CarParts.com Inc. (PRTS)

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0.80

-0.02 (-2.44%)

At close: Apr 17, 2025, 3:59 PM

0.81

1.18%

After-hours: Apr 17, 2025, 07:55 PM EDT

CarParts.com Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	36.4M	38.1M	34.06M	46.05M	50.95M	66.68M	79.21M	49.3M	18.77M	16.65M	15.22M	25.04M	18.14M	20.68M	33.15M	45.9M	35.8M	58.97M	24.86M	14.15M	2.27M	1.11M	883K	4.83M	2.03M	8.3M	6.82M	9.22M	2.85M	6.67M	9.93M	7.2M	6.64M	7.5M	4.91M	4.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	7K	2K	1K	5K	5K	10K	9K	7K	8K	8K	30K	32K	77K	65K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-156K	-650K	-690K	-766K
Other Long-Term Assets	2.05M	3.06M	3.3M	3.81M	3.33M	3.26M	2.47M	2.59M	2.54M	2.61M	2.71M	2.63M	2.19M	2.22M	2.28M	2.3M	2.89M	2.33M	1.99M	1.86M	2.37M	1.78M	2.1M	2.61M	2.16M	1.57M	1.54M	1.33M	954K	798K	853K	887K	1.03M	1.06M	1.21M	1.25M
Receivables	6.1M	8.43M	6.15M	8.89M	7.37M	9.45M	7.48M	9.74M	6.41M	9.5M	7.08M	6.46M	5.01M	8.05M	6.99M	9.73M	6.32M	6.97M	5.28M	5.03M	2.67M	4.35M	4.04M	5.75M	3.73M	3.03M	2.63M	3.36M	2.47M	2.93M	2.7M	3.16M	3.27M	2.99M	2.97M	3.46M
Inventory	90.35M	97.23M	109.29M	120.02M	128.9M	123.97M	113.74M	112.36M	136.03M	154.75M	163.02M	157.94M	138.85M	131.77M	113.96M	97.94M	89.32M	76.73M	65.38M	57.36M	52.5M	47.7M	52.55M	51.71M	49.63M	53.36M	54.19M	58.12M	54.23M	53.72M	52.2M	57.19M	50.9M	49.47M	44.42M	46.94M
Other Current Assets	6.02M	6.48M	8.15M	8.03M	6.12M	6.67M	6.67M	7.18M	6.67M	6.7M	8.3M	7.58M	6.59M	6.35M	6.4M	9.84M	7.94M	6.88M	6.55M	5.66M	4.93M	4.22M	4.91M	3.8M	3.4M	4.2M	3.64M	3.01M	2.97M	3.02M	2.74M	2.82M	2.81M	3.29M	3.49M	3.11M
Total Current Assets	138.87M	150.24M	157.66M	182.98M	193.34M	206.76M	207.11M	178.6M	167.87M	187.61M	193.62M	197.02M	168.6M	166.85M	160.51M	163.41M	139.38M	149.56M	102.07M	82.2M	62.37M	57.38M	62.39M	66.09M	58.78M	68.9M	67.29M	73.72M	62.53M	66.34M	67.57M	70.38M	63.66M	63.29M	55.87M	58.11M
Property-Plant & Equipment	69.65M	74.33M	77.08M	76.44M	61.19M	60.8M	62.47M	65.67M	67.99M	69.77M	70.56M	67.44M	64.55M	52.74M	48.38M	46.65M	44.71M	40.95M	32.85M	28.49M	23.2M	23.94M	22.64M	17.77M	15.18M	14.93M	14.89M	15.02M	15.09M	15.18M	15.67M	16.04M	16.48M	18M	17.9M	18.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511K	557K	604K	651K	698K	745K	857K	969K	1.11M	1.24M	1.36M
Total Long-Term Assets	71.71M	77.39M	80.38M	80.25M	64.52M	64.06M	64.94M	68.26M	70.53M	72.38M	73.28M	70.06M	66.73M	54.95M	50.66M	48.95M	47.6M	43.28M	34.84M	30.37M	25.57M	48.19M	46.58M	41.99M	39.18M	37.47M	37.46M	38.02M	38.17M	42.56M	43.15M	17.79M	18.48M	20.18M	20.35M	20.75M
Total Assets	210.57M	227.64M	238.04M	263.22M	257.86M	270.82M	272.05M	246.86M	238.4M	259.99M	266.9M	267.08M	235.34M	221.81M	211.17M	212.37M	186.97M	192.84M	136.91M	112.57M	87.95M	105.57M	108.97M	108.08M	97.97M	106.37M	104.74M	111.73M	100.7M	108.9M	110.72M	88.17M	82.13M	83.47M	76.22M	78.86M
Account Payables	60.37M	59.72M	62.7M	74.8M	77.85M	83.43M	83M	55.22M	57.62M	68.21M	82.89M	80.49M	67.37M	59.43M	60.74M	58.31M	45.3M	49.45M	68.95M	57.75M	44.43M	35.78M	40.34M	42.37M	34.04M	35.1M	34.16M	42.69M	36M	37.32M	39.77M	43.33M	33.7M	33.13M	26.55M	27.64M
Deferred Revenue	n/a	n/a	n/a	n/a	1.12M	21.86M	19.48M	n/a	n/a	250K	571K	404K	826K	708K	400K	2.2M	630K	456K	759K	405K	652K	12.57M	427K	663K	521K	463K	596K	660K	2.5M	3.15M	2.77M	3.46M	3.72M	650K	7.45M	7.68M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	729K	606K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M
Other Current Liabilities	4.69M	23.86M	4.74M	5.47M	5.31M	5.01M	5.55M	6.07M	4.62M	4.19M	4.07M	4.21M	3.92M	3.94M	4.02M	4.54M	3.75M	3.18M	4.17M	3.66M	2.6M	3.08M	3.27M	3.58M	3.46M	2.91M	3.05M	3.55M	4.96M	2.4M	2.1M	2.1M	1.97M	4.15M	4.17M	4.46M
Total Current Liabilities	90.42M	92.9M	94.6M	112.19M	112.99M	119.57M	117.18M	91.46M	88.03M	101.68M	114.81M	120.62M	96.79M	93.47M	85.96M	95.94M	71.98M	78.89M	93.46M	78.16M	59.95M	54.29M	58.51M	60.6M	48.32M	52.71M	51.99M	58.41M	48.9M	51.5M	53.19M	57.27M	46.79M	45.47M	38.7M	43.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.93M	3.06M	2.86M	3.01M	2.97M	2.55M	3.31M	3.2M	2.97M	3.32M	3.45M	3.62M	3.74M	3.96M	3.83M	3.63M	4.03M	2.92M	2.69M	2.51M	2.51M	2.15M	2.14M	1.98M	2.27M	2.38M	2.31M	2.27M	2.27M	2.24M	2.15M	2.05M	2.1M	1.71M	2.37M	2.33M
Total Long-Term Liabilities	34.98M	37.54M	39.55M	41.88M	32.04M	33.59M	36.11M	38.33M	40.3M	46.72M	43.84M	43.25M	42.97M	33.87M	31.19M	31.37M	31.5M	29.38M	23.08M	19.25M	15.62M	15.55M	14.23M	10.39M	10.82M	11.1M	11.18M	11.29M	11.44M	11.57M	11.63M	11.68M	12.02M	12.28M	12.42M	12.46M
Total Liabilities	125.4M	130.44M	134.15M	154.07M	145.02M	153.16M	153.29M	129.79M	128.33M	148.41M	158.65M	163.87M	139.77M	127.34M	117.15M	127.31M	103.48M	108.27M	116.54M	97.41M	75.57M	69.83M	72.74M	70.99M	59.14M	63.81M	63.18M	69.7M	60.34M	63.07M	64.82M	68.94M	58.81M	57.75M	51.12M	55.76M
Total Debt	41.33M	43.8M	46.27M	48.63M	38.13M	40.31M	41.95M	44.37M	46.65M	52.44M	48.94M	52.62M	46.39M	35.86M	32.35M	32.14M	31.58M	29.64M	22.92M	18.92M	15.84M	16.26M	14.32M	9.81M	9.15M	9.31M	9.46M	9.61M	9.75M	9.89M	10.03M	10.18M	10.31M	10.45M	10.59M	13.66M
Common Stock	61K	61K	61K	61K	60K	60K	59K	59K	57K	57K	57K	57K	56K	55K	55K	53K	51K	50K	45K	41K	38K	38K	38K	38K	38K	37K	37K	37K	37K	37K	37K	35K	35K	35K	35K	35K
Retained Earnings	-229.57M	-214.16M	-204.14M	-195.45M	-188.97M	-182.89M	-180.37M	-179.7M	-180.75M	-174.53M	-173.58M	-177.7M	-179.8M	-174.77M	-170.11M	-172.18M	-169.46M	-165.97M	-167.36M	-168.89M	-167.88M	-142.75M	-141.29M	-139.79M	-137.79M	-132.17M	-132.57M	-131.96M	-133M	-128.85M	-129.72M	-156.59M	-156.52M	-155.11M	-154.94M	-155.82M
Comprehensive Income	1.05M	870K	870K	870K	783K	1.15M	1.17M	1.15M	1.13M	228K	264K	260K	274K	-57K	-112K	-166K	-215K	139K	142K	113K	214K	560K	541K	574K	579K	612K	604K	579K	557K	563K	554K	555K	557K	456K	432K	421K
Shareholders Equity	85.17M	97.2M	103.89M	109.15M	112.83M	117.67M	118.76M	117.07M	110.07M	111.58M	108.25M	103.22M	95.57M	94.47M	94.02M	85.06M	83.49M	84.57M	20.38M	15.16M	12.38M	35.74M	36.23M	37.09M	38.82M	42.56M	41.57M	42.03M	40.36M	45.83M	45.9M	19.22M	22.85M	24.69M	23.81M	21.56M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	7K	2K	1K	5K	5K	10K	9K	7K	8K	8K	30K	32K	77K	65K