CarParts.com Inc. (PRTS)
0.96
-0.02 (-2.19%)
At close: Feb 28, 2025, 3:59 PM
0.97
1.16%
After-hours: Feb 28, 2025, 04:00 PM EST
CarParts.com Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Cash & Equivalents | 50.95M | 18.77M | 18.14M | 35.8M | 2.27M | 2.03M | 2.85M | 6.64M | 5.54M | 7.65M | 818K | 1.03M | 10.34M | 17.59M | 26.25M | 32.47M | 19.4M | 2.38M | 1.35M | 2.13M | 252K | 281K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1K | 9K | 30K | 65K | 62K | 47K | 110K | 1.13M | 1.06M | 11.07M | n/a | 22.65M | n/a | n/a | 710K | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -465K | n/a | -156K | -944K | -1.62M | -335K | -39K | 2.1M | 4.14M | 4.26M | 6.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.33M | 2.54M | 2.19M | 2.89M | 2.37M | 2.16M | 954K | 1.03M | 1.32M | 1.68M | 1.8M | 1.58M | -28.41M | 428K | 98K | 94K | 118K | 1.9M | 186K | 970K | 4.29M | 2.96M |
| Receivables | 7.37M | 6.41M | 5.01M | 6.32M | 2.67M | 3.73M | 2.47M | 3.27M | 3.24M | 3.8M | 5.03M | 7.43M | 7.92M | 6.85M | 3.38M | 1.35M | 2.91M | 2.79M | 1.64M | 1.15M | n/a | n/a |
| Inventory | 128.9M | 136.03M | 138.85M | 89.32M | 52.5M | 49.63M | 54.23M | 50.9M | 51.22M | 48.36M | 36.99M | 42.73M | 52.24M | 48.1M | 18.61M | 10.91M | 11.19M | 8.8M | 8.66M | 4.59M | n/a | n/a |
| Other Current Assets | 6.12M | 6.67M | 6.59M | 7.94M | 4.93M | 3.4M | 2.97M | 2.81M | 2.48M | 2.67M | 3.23M | 4.21M | 3.99M | 6M | 4.66M | 4.18M | 4.45M | 2.08M | 361K | 75K | n/a | n/a |
| Total Current Assets | 193.34M | 167.87M | 168.6M | 139.38M | 62.37M | 58.78M | 62.53M | 63.66M | 62.42M | 62.55M | 46.11M | 55.51M | 75.62M | 79.61M | 63.98M | 48.92M | 58.79M | 16.05M | 12.01M | 8.65M | 252K | 281K |
| Property-Plant & Equipment | 61.19M | 67.99M | 64.55M | 44.71M | 23.2M | 15.18M | 15.09M | 16.48M | 18.43M | 16.97M | 19.66M | 28.56M | 34.63M | 33.14M | 12.4M | 8.2M | 6.95M | 2.72M | 2.26M | 3.45M | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 465K | 651K | 969K | 1.48M | 1.71M | 1.6M | 3.23M | 28.84M | 35.85M | 12.89M | 12.8M | 40.65M | 47.54M | 25K | 42K | n/a | n/a |
| Total Long-Term Assets | 64.52M | 70.53M | 66.73M | 47.6M | 25.57M | 39.18M | 38.17M | 18.48M | 21.23M | 20.36M | 23.07M | 33.36M | 66.59M | 73.92M | 40.64M | 41.51M | 51.27M | 53.86M | 2.47M | 4.46M | 4.29M | 2.96M |
| Total Assets | 257.86M | 238.4M | 235.34M | 186.97M | 87.95M | 97.97M | 100.7M | 82.13M | 83.65M | 82.91M | 69.18M | 88.88M | 142.22M | 153.53M | 104.61M | 90.43M | 110.06M | 69.91M | 14.48M | 13.11M | 4.29M | 2.96M |
| Account Payables | 77.85M | 57.62M | 67.37M | 45.3M | 44.43M | 34.04M | 36M | 33.7M | 25.52M | 25.36M | 19.67M | 28.02M | 41.3M | 31.66M | 11.37M | 5.7M | 8.1M | 9.09M | 6.88M | 2.13M | n/a | n/a |
| Deferred Revenue | n/a | n/a | 826K | 630K | 652K | 521K | 2.5M | 3.72M | 7.27M | 7.75M | 5.96M | 10.48M | 11.56M | 15.49M | n/a | 5.66M | 7.82M | 2.91M | 1.31M | 1.11M | n/a | n/a |
| Short-Term Debt | 9.06M | 9.32M | 7.15M | 4.11M | 2.74M | 594K | 579K | 542K | 12.28M | 11.29M | 7.04M | 16.29M | 6.38M | 6.26M | n/a | 47K | 1.07M | 12.87M | 266K | 3.1M | n/a | n/a |
| Other Current Liabilities | 24.95M | 20.1M | 22.12M | 21.82M | 12.09M | 13.14M | 9.82M | 8.8M | 11.11M | 11.25M | 9.64M | 15.22M | 19.27M | 21.01M | 10.56M | 7.16M | 9.19M | 5.3M | 1.73M | 1.76M | n/a | n/a |
| Total Current Liabilities | 112.99M | 88.03M | 96.79M | 71.98M | 59.95M | 48.32M | 48.9M | 46.79M | 48.82M | 47.91M | 36.35M | 59.54M | 66.95M | 58.92M | 21.93M | 12.91M | 18.36M | 27.26M | 8.88M | 6.99M | n/a | n/a |
| Long-Term Debt | 29.07M | 37.33M | 39.23M | 27.47M | 13.11M | 8.56M | 9.17M | 9.77M | 10.17M | 9.27M | 9.5M | 70K | 11.66M | 18.06M | n/a | n/a | 48K | 22.04M | 357K | 83K | n/a | n/a |
| Other Long-Term Liabilities | 2.97M | 2.97M | 3.74M | 4.03M | 2.51M | 2.27M | 2.27M | 2.1M | 1.58M | 1.89M | 2.13M | 1.31M | 1.08M | 701K | n/a | n/a | n/a | n/a | n/a | 80K | n/a | n/a |
| Total Long-Term Liabilities | 32.04M | 40.3M | 42.97M | 31.5M | 15.62M | 10.82M | 11.44M | 12.02M | 12.69M | 12.78M | 11.96M | 1.69M | 14.34M | 21.81M | 11.37M | 5.75M | 48K | 22.04M | 357K | 163K | 3.15M | 1.94M |
| Total Liabilities | 145.02M | 128.33M | 139.77M | 103.48M | 75.57M | 59.14M | 60.34M | 58.81M | 61.51M | 60.68M | 48.32M | 61.23M | 81.29M | 80.73M | 21.93M | 12.91M | 18.41M | 49.3M | 9.23M | 7.15M | 3.15M | 1.94M |
| Total Debt | 38.13M | 46.65M | 46.39M | 31.58M | 15.84M | 9.15M | 9.75M | 10.31M | 22.45M | 20.56M | 16.55M | 16.36M | 18.05M | 24.31M | n/a | 47K | 1.12M | 34.9M | 623K | 3.18M | n/a | n/a |
| Common Stock | 60K | 57K | 56K | 51K | 38K | 38K | 37K | 35K | 34K | 33K | 33K | 31K | 31K | 30K | 30K | 30K | 30K | 15K | 13K | 13K | n/a | n/a |
| Retained Earnings | -188.97M | -180.75M | -179.8M | -169.46M | -167.88M | -137.79M | -133M | -156.52M | -157.01M | -155.49M | -148.37M | -132.55M | -96.57M | -81.44M | -67.51M | -68.83M | -51.92M | -48.33M | 4.7M | 5.64M | n/a | n/a |
| Comprehensive Income | 783K | 1.13M | 274K | -215K | 214K | 579K | 557K | 557K | 440K | 360K | 446K | 384K | 327K | 249K | 84K | -88K | 312K | 5K | -2.67M | -224K | n/a | n/a |
| Shareholders Equity | 112.83M | 110.07M | 95.57M | 83.49M | 12.38M | 38.82M | 40.36M | 22.85M | 20.34M | 19.28M | 20.87M | 27.64M | 60.92M | 72.8M | 82.69M | 77.52M | 91.64M | 20.61M | 5.24M | 5.96M | 1.14M | 1.03M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 1K | 9K | 30K | 65K | 62K | 47K | 110K | 3.23M | 5.2M | 15.34M | 6.35M | 22.65M | n/a | n/a | 710K | n/a | n/a |