CarParts.com, Inc. (PRTS)

CarParts.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	36.4	50.95	18.77	18.14	35.8
Cash & Short-Term Investments	36.4	50.95	18.77	18.14	35.8
Cash Growth	-28.57%	171.49%	3.43%	-49.32%	1475.10%
Receivables	6.1	7.37	6.41	5.02	6.32
Inventory	90.35	128.9	136.03	138.85	89.32
Other Current Assets	6.02	6.12	6.67	6.59	7.94
Total Current Assets	138.87	193.34	167.87	168.6	139.38
Property, Plant & Equipment	69.65	61.19	67.99	64.55	44.71
Other Long-Term Assets	2.05	3.33	2.54	2.19	2.89
Total Assets	210.57	257.86	238.4	235.34	186.97
Accounts Payable	60.37	77.85	57.62	67.37	45.3
Accrued Expenses	16.08	20.77	16.47	17.37	18.07
Current Portion of Leases	9.28	9.06	9.32	7.15	4.11
Current Income Taxes Payable	-	-	-	0.15	0.12
Other Current Liabilities	4.69	5.31	4.62	4.75	4.38
Total Current Liabilities	90.42	112.99	88.03	96.79	71.98
Long-Term Leases	32.05	29.07	37.33	39.24	27.47
Other Long-Term Liabilities	2.93	2.97	2.97	3.74	4.03
Total Liabilities	125.4	145.02	128.33	139.77	103.48
Common Stock	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	325.55	312.87	297.27	282.66	260.26
Retained Earnings	-229.58	-188.97	-180.75	-179.8	-169.46
Treasury Stock	-11.91	-11.91	-7.63	-7.63	-7.15
Comprehensive Income & Other	1.06	0.78	1.13	0.27	-0.22
Total Common Equity	85.18	112.83	110.07	95.57	83.49
Shareholders' Equity	85.18	112.83	110.07	95.57	83.49
Total Liabilities & Equity	210.57	257.86	238.4	235.34	186.97
Total Debt	41.33	38.13	46.65	46.39	31.58
Net Cash (Debt)	-4.93	12.83	-27.89	-28.25	4.22
Net Cash Per Share	-0.09	0.23	-0.52	-0.55	0.10
Filing Date Shares Outstanding	58.3	56.6	54.8	53.1	48.09
Total Common Shares Outstanding	53.67	53.78	52.13	50.4	45.57
Working Capital	48.45	80.35	79.84	71.81	67.4
Book Value Per Share	1.59	2.10	2.11	1.90	1.83
Tangible Book Value	85.18	112.83	110.07	95.57	83.49
Tangible Book Value Per Share	1.59	2.10	2.11	1.90	1.83
Machinery	18.85	10.87	11.48	11.17	12.03
Construction In Progress	5.3	12.01	10.34	11.17	5.78
Leasehold Improvements	3.96	2.75	2.46	1.77	1.52

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q