CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
0.8779
-0.0161 (-1.80%)
At close: May 30, 2025, 4:00 PM
0.9179
+0.0400 (4.56%)
After-hours: May 30, 2025, 7:35 PM EDT
CarParts.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 38.53 | 36.4 | 50.95 | 18.77 | 18.14 | 35.8 | Upgrade
|
| Cash & Short-Term Investments | 38.53 | 36.4 | 50.95 | 18.77 | 18.14 | 35.8 | Upgrade
|
| Cash Growth | -16.32% | -28.57% | 171.49% | 3.43% | -49.32% | 1475.10% | Upgrade
|
| Receivables | 10.21 | 6.1 | 7.37 | 6.41 | 5.02 | 6.32 | Upgrade
|
| Inventory | 94.21 | 90.35 | 128.9 | 136.03 | 138.85 | 89.32 | Upgrade
|
| Other Current Assets | 6.29 | 6.02 | 6.12 | 6.67 | 6.59 | 7.94 | Upgrade
|
| Total Current Assets | 149.24 | 138.87 | 193.34 | 167.87 | 168.6 | 139.38 | Upgrade
|
| Property, Plant & Equipment | 65.23 | 69.65 | 61.19 | 67.99 | 64.55 | 44.71 | Upgrade
|
| Other Long-Term Assets | 1.99 | 2.05 | 3.33 | 2.54 | 2.19 | 2.89 | Upgrade
|
| Total Assets | 216.46 | 210.57 | 257.86 | 238.4 | 235.34 | 186.97 | Upgrade
|
| Accounts Payable | 74.59 | 60.37 | 77.85 | 57.62 | 67.37 | 45.3 | Upgrade
|
| Accrued Expenses | 21.86 | 16.08 | 20.77 | 16.47 | 17.37 | 18.07 | Upgrade
|
| Current Portion of Leases | 9.16 | 9.28 | 9.06 | 9.32 | 7.15 | 4.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.15 | 0.12 | Upgrade
|
| Other Current Liabilities | 5.18 | 4.69 | 5.31 | 4.62 | 4.75 | 4.38 | Upgrade
|
| Total Current Liabilities | 110.79 | 90.42 | 112.99 | 88.03 | 96.79 | 71.98 | Upgrade
|
| Long-Term Leases | 29.84 | 32.05 | 29.07 | 37.33 | 39.24 | 27.47 | Upgrade
|
| Other Long-Term Liabilities | 3.06 | 2.93 | 2.97 | 2.97 | 3.74 | 4.03 | Upgrade
|
| Total Liabilities | 143.69 | 125.4 | 145.02 | 128.33 | 139.77 | 103.48 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 328.42 | 325.55 | 312.87 | 297.27 | 282.66 | 260.26 | Upgrade
|
| Retained Earnings | -244.86 | -229.58 | -188.97 | -180.75 | -179.8 | -169.46 | Upgrade
|
| Treasury Stock | -11.91 | -11.91 | -11.91 | -7.63 | -7.63 | -7.15 | Upgrade
|
| Comprehensive Income & Other | 1.06 | 1.06 | 0.78 | 1.13 | 0.27 | -0.22 | Upgrade
|
| Total Common Equity | 72.77 | 85.18 | 112.83 | 110.07 | 95.57 | 83.49 | Upgrade
|
| Shareholders' Equity | 72.77 | 85.18 | 112.83 | 110.07 | 95.57 | 83.49 | Upgrade
|
| Total Liabilities & Equity | 216.46 | 210.57 | 257.86 | 238.4 | 235.34 | 186.97 | Upgrade
|
| Total Debt | 38.99 | 41.33 | 38.13 | 46.65 | 46.39 | 31.58 | Upgrade
|
| Net Cash (Debt) | -0.46 | -4.93 | 12.83 | -27.89 | -28.25 | 4.22 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.09 | 0.23 | -0.52 | -0.55 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 58.48 | 58.3 | 56.6 | 54.8 | 53.1 | 48.09 | Upgrade
|
| Total Common Shares Outstanding | 54.51 | 53.67 | 53.78 | 52.13 | 50.4 | 45.57 | Upgrade
|
| Working Capital | 38.45 | 48.45 | 80.35 | 79.84 | 71.81 | 67.4 | Upgrade
|
| Book Value Per Share | 1.34 | 1.59 | 2.10 | 2.11 | 1.90 | 1.83 | Upgrade
|
| Tangible Book Value | 72.77 | 85.18 | 112.83 | 110.07 | 95.57 | 83.49 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 1.59 | 2.10 | 2.11 | 1.90 | 1.83 | Upgrade
|
| Machinery | - | 18.85 | 10.87 | 11.48 | 11.17 | 12.03 | Upgrade
|
| Construction In Progress | - | 5.3 | 12.01 | 10.34 | 11.17 | 5.78 | Upgrade
|
| Leasehold Improvements | - | 3.96 | 2.75 | 2.46 | 1.77 | 1.52 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.