image
CarParts.com, Inc. PRTS
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 1.01
7.11 %
$ 58 M
Market Cap
-1.84
P/E
BALANCE SHEET
258 M ASSETS
8.16%
Growth Rates
1Year 8.16%
3Years 11.31%
5Years 21.36%
7Years 17.75%
10Years 14.06%
145 M LIABILITIES
13.01%
Growth Rates
1Year 13.01%
3Years 11.91%
5Years 19.65%
7Years 13.76%
10Years 11.62%
113 M EQUITY
2.51%
Growth Rates
1Year 2.51%
3Years 10.56%
5Years 23.79%
7Years 25.62%
10Years 18.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CarParts.com, Inc.
image
Current Assets 193 M
Cash & Short-Term Investments 51 M
Receivables 7.36 M
Other Current Assets 135 M
Non-Current Assets 64.5 M
Long-Term Investments 0
PP&E 61.2 M
Other Non-Current Assets 3.33 M
Current Liabilities 113 M
Accounts Payable 77.9 M
Short-Term Debt 9.06 M
Other Current Liabilities 26.1 M
Non-Current Liabilities 32 M
Long-Term Debt 29.1 M
Other Non-Current Liabilities 2.97 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 51.0 18.8 18.1 35.8 2.3 2.0 2.9 6.6 5.5 7.7 0.8 1.0 10.3 17.6 26.3 32.5 19.4 2.4 1.4 2.1 0.3 0.3
Short Term Investments 0 0 0 0 0 1 K 9 K 30 K 65 K 62 K 47 K 0.1 1.1 1.1 11.1 0 22.6 0 0 0.7 0 0
Receivables 7.4 6.4 5.0 6.3 2.7 3.7 2.5 3.3 3.2 3.8 5.0 7.4 7.9 6.8 3.4 1.4 2.9 2.8 1.6 1.1 0 0
Inventory 128.9 136.0 138.9 89.3 52.5 49.6 54.2 50.9 51.2 48.4 37.0 42.7 52.2 48.1 18.6 10.9 11.2 8.8 8.7 4.6 0 0
Other Current Assets 6.1 6.7 6.6 7.9 4.9 3.4 3.0 2.8 2.5 2.7 3.2 4.2 4.0 6.0 4.7 4.2 4.4 2.1 0.4 75 K 0 0
Total Current Assets 193.3 167.9 168.6 139.4 62.4 58.8 62.5 63.7 62.4 62.5 46.1 55.5 75.6 79.6 64.0 48.9 58.8 16.0 12.0 8.7 0.3 0.3
PP&E 61.2 68.0 64.5 44.7 23.2 15.2 15.1 16.5 18.4 17.0 19.7 28.6 34.6 33.1 12.4 8.2 6.9 2.7 2.3 3.4 0 0
Intangible Assets 0 0 0 0 0 0.5 0.7 1.0 1.5 1.7 1.6 3.2 10.0 18.7 3.1 3.0 26.4 33.4 25 K 42 K 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 18.9 17.1 9.8 9.8 14.2 14.2 0 0 0 0
Long Term Investments 0 0 0 0 0 (0.5) 0 (0.2) (0.9) (1.6) (0.3) 39 K 2.1 4.1 4.3 6.4 0 0 0 0 0 0
Other Long Term Assets 3.3 2.5 2.2 2.9 2.4 2.2 1.0 1.0 1.3 1.7 1.8 1.6 (28.4) 0.4 98 K 94 K 0.1 1.9 0.2 1.0 4.3 3.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.3)
Total Assets 257.9 238.4 235.3 187.0 87.9 98.0 100.7 82.1 83.7 82.9 69.2 88.9 142.2 153.5 104.6 90.4 110.1 69.9 14.5 13.1 4.3 3.0
LIABILITIES
Accounts Payable 77.9 57.6 67.4 45.3 44.4 34.0 36.0 33.7 25.5 25.4 19.7 28.0 41.3 31.7 11.4 5.7 8.1 9.1 6.9 2.1 0 0
Short Term Debt 9.1 9.3 7.2 4.1 2.7 0.6 0.6 0.5 12.3 11.3 7.0 16.3 6.4 6.3 0 47 K 1.1 12.9 0.3 3.1 0 0
Other Current Liabilities 25.0 20.1 22.1 21.8 12.1 13.1 9.8 8.8 11.1 11.3 9.6 15.2 19.3 21.0 10.6 7.2 9.2 5.3 1.7 1.8 0 0
Total Current Liabilities 113.0 88.0 96.8 72.0 59.9 48.3 48.9 46.8 48.8 47.9 36.4 59.5 67.0 58.9 21.9 12.9 18.4 27.3 8.9 7.0 0 0
Long Term Debt 29.1 37.3 39.2 27.5 13.1 8.6 9.2 9.8 10.2 9.3 9.5 70 K 11.7 18.1 0 0 48 K 22.0 0.4 83 K 0 0
Deferred Tax Income 0 0 0 0 0 68 K 0 0.2 0.9 1.6 0.3 0.3 1.6 3.0 0 0 0 0 0 0 0 0
Other Liabilities 3.0 3.0 3.7 4.0 2.5 2.3 2.3 2.1 1.6 1.9 2.1 1.3 1.1 0.7 0 0 0 0 0 80 K 0 0
Total Liabilities 145.0 128.3 139.8 103.5 75.6 59.1 60.3 58.8 61.5 60.7 48.3 61.2 81.3 80.7 21.9 12.9 18.4 49.3 9.2 7.2 3.1 1.9
EQUITY
Common Stock 60 K 57 K 56 K 51 K 38 K 38 K 37 K 35 K 34 K 33 K 33 K 31 K 31 K 30 K 30 K 30 K 30 K 15 K 13 K 13 K 0 0
Retained Earnings (189.0) (180.8) (179.8) (169.5) (167.9) (137.8) (133.0) (156.5) (157.0) (155.5) (148.4) (132.6) (96.6) (81.4) (67.5) (68.8) (51.9) (48.3) 4.7 5.6 0 0
Other Accumulative Comprehensive Income/Loss 0.8 1.1 0.3 (0.2) 0.2 0.6 0.6 0.6 0.4 0.4 0.4 0.4 0.3 0.2 84 K 88 K 0.3 5 K (2.7) (0.2) 0 0
Total Equity 112.8 110.1 95.6 83.5 12.4 38.8 40.4 23.3 22.1 22.2 20.9 27.6 60.9 72.8 82.7 77.5 91.6 20.6 5.2 6.0 1.1 1.0
Total Liabilities and Equity 257.9 238.4 235.3 187.0 87.9 98.0 100.7 82.1 83.7 82.9 69.2 88.9 142.2 153.5 104.6 90.4 110.1 69.9 14.5 13.1 4.3 3.0
SHARES OUTSTANDING
Common Shares Outstanding 56.6 54.1 51.4 42.3 35.7 34.9 35.2 34.8 33.9 33.5 32.7 30.8 30.5 30.3 29.9 29.8 28.3 14.4 13.2 13.2 11.3 11.0 11.0