CarParts.com Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 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	37.86	25.82	36.4	50.95	18.77	18.14
Cash & Short-Term Investments	37.86	25.82	36.4	50.95	18.77	18.14
Cash Growth	-1.75%	-29.06%	-28.57%	171.49%	3.43%	-49.32%
Accounts Receivable	8.33	7.06	6.1	7.37	6.41	5.02
Inventory	91.04	95.18	90.35	128.9	136.03	138.85
Other Current Assets	7.33	7	6.02	6.12	6.67	6.59
Total Current Assets	144.56	135.06	138.87	193.34	167.87	168.6
Net Property, Plant & Equipment	42.73	46.01	69.65	61.19	67.99	64.55
Other Long-Term Assets	4.27	3.79	2.05	3.33	2.54	2.19
Total Assets	191.56	184.86	210.57	257.86	238.4	235.34
Accounts Payable	46.38	44.88	60.37	77.85	57.62	67.37
Accrued Expenses	28.23	24.64	16.08	20.77	16.47	17.52
Current Portion of Leases	7.31	7.63	9.28	9.06	9.32	7.15
Other Current Liabilities	4.52	4.09	4.69	5.31	4.62	4.75
Total Current Liabilities	86.43	81.24	90.42	112.99	88.03	96.79
Long-Term Debt	25.29	25.16	-	-	-	-
Long-Term Leases	20.23	21.85	32.05	29.07	37.33	39.24
Other Long-Term Liabilities	0.01	3.13	2.93	2.97	2.97	3.74
Total Long-Term Liabilities	45.52	50.14	34.98	32.04	40.3	42.97
Total Liabilities	131.96	131.38	125.4	145.02	128.33	139.77
Common Stock	0.08	0.07	0.06	0.06	0	0.06
Treasury Stock	-11.91	-11.91	-11.91	-11.91	-7.63	-7.63
Additional Paid-in Capital	353.4	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	-281.96	-280.02	-229.58	-188.97	-180.75	-179.8
Shareholders' Equity	59.61	53.48	85.18	112.83	110.07	95.57
Total Liabilities & Equity	191.56	184.86	210.57	257.86	238.4	235.34
Total Debt	52.83	54.64	41.33	38.13	46.65	46.39
Net Cash (Debt)	-14.97	-28.82	-4.93	12.83	-27.89	-28.25
Net Cash Per Share	-2.45	-4.71	-0.86	2.27	-5.15	-5.50
Book Value	59.61	53.48	85.18	112.83	110.07	95.57
Book Value Per Share	9.76	8.74	14.94	19.95	20.33	18.60
Tangible Book Value	59.61	53.48	85.18	112.83	110.07	95.57
Tangible Book Value Per Share	9.76	8.74	14.94	19.95	20.33	18.60

SEC Filings: 10-K · 10-Q