CarParts.com, Inc. (PRTS)

CarParts.com Balance Sheet

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

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

SEC Filings: 10-K · 10-Q