CarParts.com, Inc. (PRTS)

CarParts.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	38.11	50.95	18.77	18.14	35.8	2.27
Cash & Short-Term Investments	38.11	50.95	18.77	18.14	35.8	2.27
Cash Growth	-42.85%	171.49%	3.43%	-49.32%	1475.10%	11.92%
Receivables	8.43	7.37	6.41	5.02	6.32	2.67
Inventory	97.24	128.9	136.03	138.85	89.32	52.5
Other Current Assets	6.48	6.12	6.67	6.59	7.94	4.93
Total Current Assets	150.24	193.34	167.87	168.6	139.38	62.37
Property, Plant & Equipment	74.33	61.19	67.99	64.55	44.71	23.21
Other Long-Term Assets	3.06	3.33	2.54	2.19	2.89	2.37
Total Assets	227.64	257.86	238.4	235.34	186.97	87.95
Accounts Payable	59.72	77.85	57.62	67.37	45.3	44.43
Accrued Expenses	19.02	20.77	16.47	17.37	18.07	9.49
Current Portion of Long-Term Debt	-	-	-	-	-	0.73
Current Portion of Leases	9.32	9.06	9.32	7.15	4.11	2.01
Current Income Taxes Payable	-	-	-	0.15	0.12	0.03
Other Current Liabilities	4.84	5.31	4.62	4.75	4.38	3.26
Total Current Liabilities	92.9	112.99	88.03	96.79	71.98	59.95
Long-Term Debt	-	-	-	-	-	1.06
Long-Term Leases	34.48	29.07	37.33	39.24	27.47	12.05
Other Long-Term Liabilities	3.06	2.97	2.97	3.74	4.03	2.51
Total Liabilities	130.44	145.02	128.33	139.77	103.48	75.57
Common Stock	0.06	0.06	0.06	0.06	0.05	0.04
Additional Paid-In Capital	322.34	312.87	297.27	282.66	260.26	187.15
Retained Earnings	-214.16	-188.97	-180.75	-179.8	-169.46	-167.88
Treasury Stock	-11.91	-11.91	-7.63	-7.63	-7.15	-7.15
Comprehensive Income & Other	0.87	0.78	1.13	0.27	-0.22	0.21
Total Common Equity	97.2	112.83	110.07	95.57	83.49	12.38
Shareholders' Equity	97.2	112.83	110.07	95.57	83.49	12.38
Total Liabilities & Equity	227.64	257.86	238.4	235.34	186.97	87.95
Total Debt	43.8	38.13	46.65	46.39	31.58	15.84
Net Cash (Debt)	-5.7	12.83	-27.89	-28.25	4.22	-13.57
Net Cash Per Share	-0.10	0.23	-0.52	-0.55	0.10	-0.38
Filing Date Shares Outstanding	57.4	56.6	54.8	53.1	48.09	36.62
Total Common Shares Outstanding	53.6	53.78	52.13	50.4	45.57	36.17
Working Capital	57.34	80.35	79.84	71.81	67.4	2.43
Book Value Per Share	1.81	2.10	2.11	1.90	1.83	0.34
Tangible Book Value	97.2	112.83	110.07	95.57	83.49	12.38
Tangible Book Value Per Share	1.81	2.10	2.11	1.90	1.83	0.34
Machinery	-	10.87	11.48	11.17	12.03	13.61
Construction In Progress	-	12.01	10.34	11.17	5.78	3.09
Leasehold Improvements	-	2.75	2.46	1.77	1.52	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.