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CarParts.com, Inc. PRTS
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 0.8009
-4.68 %
$ 46.7 M
Market Cap
-1.13
P/E
BALANCE SHEET
211 M ASSETS
-18.34%
Growth Rates
1Year -18.34%
3Years -3.64%
5Years 19.08%
7Years 11.11%
10Years 9.77%
125 M LIABILITIES
-13.53%
Growth Rates
1Year -13.53%
3Years -3.55%
5Years 10.66%
7Years 11.02%
10Years 7.53%
85.2 M EQUITY
-24.51%
Growth Rates
1Year -24.51%
3Years -3.76%
5Years 47.07%
7Years 11.26%
10Years 16.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet CarParts.com, Inc.
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Current Assets 139 M
Cash & Short-Term Investments 36.4 M
Receivables 6.1 M
Other Current Assets 96.4 M
Non-Current Assets 71.7 M
Long-Term Investments 0
PP&E 69.7 M
Other Non-Current Assets 2.05 M
17.28 %2.90 %45.77 %33.08 %Total Assets$210.6m
Current Liabilities 90.4 M
Accounts Payable 60.4 M
Short-Term Debt 9.28 M
Other Current Liabilities 20.8 M
Non-Current Liabilities 35 M
Long-Term Debt 32 M
Other Non-Current Liabilities 2.93 M
48.14 %7.40 %16.57 %25.55 %Total Liabilities$125.4m

Balance Sheet

Millions
Dec-2024 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 36.4 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 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 6.1 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 90.4 128.9 136.0 138.9 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 6.0 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 138.9 193.3 167.9 168.6 139.4 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 69.7 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 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 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 (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 2.1 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 (0.3) (0.3)
Total Assets 210.6 257.9 238.4 235.3 187.0 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 60.4 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 9.3 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 20.8 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 90.4 113.0 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 32.0 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 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 2.9 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 125.4 145.0 128.3 139.8 103.5 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 61 K 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 (229.6) (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 1.1 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 85.2 112.8 110.1 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 210.6 257.9 238.4 235.3 187.0 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 57.0 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