CarParts.com Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	25.82	36.4	50.95	18.77	18.14
Cash & Short-Term Investments	25.82	36.4	50.95	18.77	18.14
Cash Growth	-29.06%	-28.57%	171.49%	3.43%	-49.32%
Accounts Receivable	7.06	6.1	7.37	6.41	5.02
Inventory	95.18	90.35	128.9	136.03	138.85
Other Current Assets	7	6.02	6.12	6.67	6.59
Total Current Assets	135.06	138.87	193.34	167.87	168.6
Net Property, Plant & Equipment	46.01	69.65	61.19	67.99	64.55
Other Long-Term Assets	3.79	2.05	3.33	2.54	2.19
Total Assets	184.86	210.57	257.86	238.4	235.34
Accounts Payable	44.88	60.37	77.85	57.62	67.37
Accrued Expenses	24.64	16.08	20.77	16.47	17.52
Current Portion of Leases	7.63	9.28	9.06	9.32	7.15
Other Current Liabilities	4.09	4.69	5.31	4.62	4.75
Total Current Liabilities	81.24	90.42	112.99	88.03	96.79
Long-Term Debt	25.16	-	-	-	-
Long-Term Leases	21.85	32.05	29.07	37.33	39.24
Other Long-Term Liabilities	3.13	2.93	2.97	2.97	3.74
Total Long-Term Liabilities	50.14	34.98	32.04	40.3	42.97
Total Liabilities	131.38	125.4	145.02	128.33	139.77
Common Stock	0.07	0.06	0.06	0	0.06
Treasury Stock	-11.91	-11.91	-11.91	-7.63	-7.63
Additional Paid-in Capital	344.12	325.55	312.87	297.27	282.66
Accumulated Other Comprehensive Income	1.22	1.06	0.78	1.13	0.27
Retained Earnings	-280.02	-229.58	-188.97	-180.75	-179.8
Shareholders' Equity	53.48	85.18	112.83	110.07	95.57
Total Liabilities & Equity	184.86	210.57	257.86	238.4	235.34
Total Debt	54.64	41.33	38.13	46.65	46.39
Net Cash (Debt)	-28.82	-4.93	12.83	-27.89	-28.25
Net Cash Per Share	-0.47	-0.09	0.23	-0.52	-0.55
Book Value	53.48	85.18	112.83	110.07	95.57
Book Value Per Share	0.87	1.49	1.99	2.03	1.86
Tangible Book Value	53.48	85.18	112.83	110.07	95.57
Tangible Book Value Per Share	0.87	1.49	1.99	2.03	1.86

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q