CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
5.40
+0.17 (3.25%)
At close: Jul 31, 2026, 4:00 PM EDT
5.31
-0.09 (-1.64%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |