CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
8.75
+0.15 (1.74%)
Nov 12, 2026, 9:37 AM EST - Market open
CarParts.com Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 | 33.78 | 25.82 | 36.4 | 50.95 | 18.77 | 18.14 |
Cash & Short-Term Investments | 33.78 | 25.82 | 36.4 | 50.95 | 18.77 | 18.14 |
Cash Growth | -6.20% | -29.06% | -28.57% | 171.49% | 3.43% | -49.32% |
Receivables | 9.86 | 7.06 | 6.1 | 7.37 | 6.41 | 5.02 |
Inventory | 76.89 | 95.18 | 90.35 | 128.9 | 136.03 | 138.85 |
Other Current Assets | 7.64 | 7 | 6.02 | 6.12 | 6.67 | 6.59 |
Total Current Assets | 128.17 | 135.06 | 138.87 | 193.34 | 167.87 | 168.6 |
Property, Plant & Equipment | 38.22 | 46.01 | 69.65 | 61.19 | 67.99 | 64.55 |
Other Long-Term Assets | 5.15 | 3.79 | 2.05 | 3.33 | 2.54 | 2.19 |
Total Assets | 171.54 | 184.86 | 210.57 | 257.86 | 238.4 | 235.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
Accounts Payable | 40.26 | 44.88 | 60.37 | 77.85 | 57.62 | 67.37 |
Accrued Expenses | 23.85 | 24.64 | 16.08 | 20.77 | 16.47 | 17.37 |
Current Portion of Leases | 6.96 | 7.63 | 9.28 | 9.06 | 9.32 | 7.15 |
Current Income Taxes Payable | - | - | - | - | - | 0.15 |
Other Current Liabilities | 4.42 | 4.09 | 4.69 | 5.31 | 4.62 | 4.75 |
Total Current Liabilities | 75.5 | 81.24 | 90.42 | 112.99 | 88.03 | 96.79 |
Long-Term Debt | 25.55 | 25.16 | - | - | - | - |
Long-Term Leases | 17 | 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 Liabilities | 118.04 | 131.38 | 125.4 | 145.02 | 128.33 | 139.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
Common Stock | 0.01 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 354.7 | 344.12 | 325.55 | 312.87 | 297.27 | 282.66 |
Retained Earnings | -289.29 | -280.02 | -229.58 | -188.97 | -180.75 | -179.8 |
Treasury Stock | -11.91 | -11.91 | -11.91 | -11.91 | -7.63 | -7.63 |
Comprehensive Income & Other | - | 1.22 | 1.06 | 0.78 | 1.13 | 0.27 |
Total Common Equity | 53.5 | 53.48 | 85.18 | 112.83 | 110.07 | 95.57 |
Shareholders' Equity | 53.5 | 53.48 | 85.18 | 112.83 | 110.07 | 95.57 |
Total Liabilities & Equity | 171.54 | 184.86 | 210.57 | 257.86 | 238.4 | 235.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
Total Debt | 49.5 | 54.64 | 41.33 | 38.13 | 46.65 | 46.39 |
Net Cash (Debt) | -15.72 | -28.82 | -4.93 | 12.83 | -27.89 | -28.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.19 | -4.71 | -0.86 | 2.27 | -5.15 | -5.50 |
Filing Date Shares Outstanding | 8.09 | 7.05 | 5.83 | 5.66 | 5.48 | 5.31 |
Total Common Shares Outstanding | 7.69 | 6.63 | 5.37 | 5.38 | 5.21 | 5.04 |
Working Capital | 52.67 | 53.82 | 48.45 | 80.35 | 79.84 | 71.81 |
Book Value Per Share | 6.96 | 8.07 | 15.87 | 20.98 | 21.12 | 18.96 |
Tangible Book Value | 53.5 | 53.48 | 85.18 | 112.83 | 110.07 | 95.57 |
Tangible Book Value Per Share | 6.96 | 8.07 | 15.87 | 20.98 | 21.12 | 18.96 |
Machinery | - | 15.74 | 18.85 | 10.87 | 11.48 | 11.17 |
Construction In Progress | - | 4.58 | 5.3 | 12.01 | 10.34 | 11.17 |
Leasehold Improvements | - | 2.73 | 3.96 | 2.75 | 2.46 | 1.77 |