CarParts.com, Inc.

NASDAQ:PRTS

0.943 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 38.10534.06546.04650.95166.67979.21349.30518.76716.65415.22425.03518.14420.6833.14945.89635.80258.97124.8614.1482.2731.1080.8834.8352.0318.36.8249.2222.856.6739.9287.1986.6437.5054.9134.5425.5375.6766.6087.9177.6531.2551.6751.3920.8181.0990.8511.2971.031.0761.4058.83410.33515.15116.24918.88417.59524.86115.19725.04726.25133.60932.59733.93932.47333.12234.1232.15619.39917.18642.32445.6112.3813.2871.3532.13
Short Term Investments 000000000000000000000.0030.0070.0020.0010.0050.0050.010.0090.0070.0080.0080.030.0320.0770.0650.0650.0630.0590.0660.0620.0390.7860.0390.0470.0930.1180.1110.110.0990.0961.8931.1251.1171.1121.0661.0621.06624.98316.3311.0714.14.0960000022.6525000000.71
Cash and Short Term Investments 38.10534.06546.04650.95166.67979.21349.30518.76716.65415.22425.03518.14420.6833.14945.89635.80258.97124.8614.1482.2731.1110.894.8372.0328.3056.8299.2322.8596.689.9367.2066.6737.5374.994.6075.6025.7396.6677.9837.7151.2942.4611.4310.8651.1920.9691.4081.141.1751.50110.72711.4616.26817.36119.9518.65725.92740.1841.37737.32237.70936.69333.93932.47333.12234.1232.15642.04942.18642.32445.6112.3813.2871.3532.84
Net Receivables 8.4276.1478.8897.3659.4487.4839.7456.4069.5017.0856.4615.0158.0556.9949.7356.3186.9755.2785.0312.6694.3494.045.7463.7273.0322.6333.3572.472.932.6983.1613.2662.9912.9713.4613.2363.5433.1184.2093.8043.9583.7314.8825.0295.0445.3447.047.4318.5839.4889.1897.9228.8058.8398.3036.8494.5492.5813.1673.3832.8161.8642.0081.3531.4892.4352.8772.9072.4862.7793.0242.7892.541.6371.149
Inventory 97.235109.289120.015128.901123.965113.739112.364136.026154.751163.016157.937138.851131.768113.96497.94289.31676.72965.38357.3652.547.69952.55251.70649.62653.36254.18758.1254.23153.71952.19557.18650.90449.47144.42146.93751.21646.18545.2248.34748.36244.81635.17836.61336.98640.17734.18137.63342.72748.65849.22946.10952.24545.71745.80442.67948.146.42926.53617.98118.6115.36512.18511.33710.9112.10513.84212.63911.19111.94311.51910.2188.7967.5918.6634.586
Other Current Assets 6.4778.1548.0286.1216.6716.6757.1836.6726.7038.2997.5856.5926.3516.4019.847.9396.8826.5525.6614.9314.2244.9083.7993.4014.23.6393.0092.9723.0152.7432.8242.8153.2913.4893.1092.4753.3382.9293.3212.6693.05232.9593.2343.774.5323.3544.2154.8164.5393.9183.9944.8044.8086.0626.00512.6915.5265.2134.6615.2425.2285.0294.1853.7844.1655.0022.6392.8322.8462.6252.0832.2010.3610.075
Total Current Assets 150.244157.655182.978193.338206.763207.11178.597167.871187.609193.624197.018168.602166.854160.508163.413139.375149.557102.07382.262.37357.38362.3966.08858.78568.89967.28873.71862.53266.34467.57270.37763.65863.2955.87158.11462.42358.80557.93463.8662.5553.1244.3745.88546.11450.18345.02649.43555.51363.23264.75769.94375.62175.59476.81276.99479.61189.27574.82367.73863.97661.13255.9752.31348.92150.554.56252.67458.78659.44759.46861.47816.04915.61912.0148.65
Non-Current Assets:
Property, Plant & Equipment, Net 74.33177.08176.43561.18660.79562.46765.67467.99169.76870.56467.43964.54652.73848.38146.65444.70640.95432.85528.49323.20523.94222.63517.76815.18414.9314.88715.02115.08515.17915.66716.04416.47818.00517.918.13818.43118.51417.04416.6916.96617.32117.93618.8119.66320.40821.00927.12328.55932.19132.87233.76434.62734.834.34633.88333.1435.85314.9213.91812.40511.5679.9279.0358.2037.217.3077.3026.9455.6434.5163.6762.7162.3082.2593.449
Goodwill 00000000000000000000000000000000000000000000000018.85418.85418.85418.85418.85417.34417.13717.13715.3039.7729.7729.7729.7729.7729.7729.77214.20114.20114.20114.20114.20114.20114.20114.17914.14200
Intangible Assets 0000000000000000000000000.5110.5570.6040.6510.6980.7450.8570.9691.1151.2351.3561.4761.3871.5021.6171.7071.8221.8281.5171.6011.6831.7693.123.2278.9979.3259.6649.98415.45615.78117.12218.71816.0223.874.0063.1143.1842.5082.6583.0283.713.70724.32526.44428.42930.49331.30833.36235.4160.0250.042
Goodwill and Intangible Assets 0000000000000000000000000.5110.5570.6040.6510.6980.7450.8570.9691.1151.2351.3561.4761.3871.5021.6171.7071.8221.8281.5171.6011.6831.7693.123.22727.85128.17928.51828.83834.3133.12534.25935.85531.32513.64213.77812.88612.95612.2812.4312.817.91117.90838.52640.64542.6344.69445.50947.54149.5580.0250.042
Long Term Investments 0000000000000000000000000000000-0.156-0.65-0.69-0.766-0.944-0.939-1.163-1.55-1.618-0.321-0.387-0.065-0.3350-0.051-0.044-0.0390-0.4460.2972.1042.1043.7664.1534.1414.1294.1654.1534.2644.2515.8766.3516.3516.3516.7267.60100000000
Tax Assets 0000000000000000000.022022.46321.84621.61521.83320.46220.46721.06221.47625.88125.88100.1560.650.690.7660.9440.9391.1631.551.6180.3210.3870.0650.33500.0510.0440.03900.4460.44629.4350.360.360.360.3590.25310.06510.56110.98512.47512.32912.74414.06112.42812.0143.5623.5621.7031.7031.7031.7031.28200
Other Non-Current Assets 3.0643.3033.8113.3313.2642.4722.5892.5372.6122.7112.6262.1882.2172.2782.3012.8922.3291.9851.8592.3681.7822.0952.6072.1631.5671.5451.3280.9540.7980.8530.8871.0291.0561.2121.2531.321.5551.6351.6721.6841.4211.3551.721.8041.4721.4921.6691.5781.3581.3340.591-28.4090.6210.7130.6940.4310.6830.4350.4630.0980.0970.0930.0930.0940.1160.1190.1130.1180.1830.1520.1571.9010.2920.1860.97
Total Non-Current Assets 77.39580.38480.24664.51764.05964.93968.26370.52872.3873.27570.06566.73454.95550.65948.95547.59843.28334.8430.37425.57348.18746.57641.9939.1837.4737.45638.01538.16642.55643.14617.78818.47620.17620.34720.74721.22721.45620.18119.97920.35720.56421.11922.04723.06823.56324.2731.91233.36461.462.38563.61666.59572.19572.3173.34973.92672.24343.22742.87340.63841.34640.50540.65341.50944.01644.07457.10451.2750.15951.06551.04553.86153.442.474.461
Total Assets 227.639238.039263.224257.855270.822272.049246.86238.399259.989266.899267.083235.336221.809211.167212.368186.973192.84136.913112.57487.946105.57108.966108.07897.965106.369104.744111.733100.698108.9110.71888.16582.13483.46676.21878.86183.6580.26178.11583.83982.90773.68465.48967.93269.18273.74669.29681.34788.877124.632127.142133.559142.216147.789149.122150.343153.537161.518118.05110.611104.614102.47896.47592.96690.4394.51698.636109.778110.056109.606110.533112.52369.9169.05914.48413.111
Liabilities & Equity:
Current Liabilities:
Account Payables 59.71562.70174.79677.85183.43282.99855.22157.61668.20882.88780.48667.37259.4360.74158.30645.30249.44868.95357.74944.43335.77740.34442.37234.03935.09834.15642.69135.99937.3239.77143.33433.69733.1326.54527.63525.52324.80223.85426.59125.36221.71521.78421.46919.66920.50519.61123.05528.02532.99437.18233.90741.30333.83333.01430.95631.6637.54217.17313.02611.3719.4116.094.6775.7025.8215.9897.2688.1038.31110.04513.1537.8939.5736.8822.134
Short Term Debt 09.5899.7649.0579.2719.1589.2419.3249.0438.55712.9947.1545.9514.9844.4014.113.1782.5272.1832.7372.8652.2241.3960.5940.5910.5880.5860.5790.5670.5570.550.5420.5340.5333.5312.288.8428.3259.76111.29111.0780.2561.0277.0438.5843.41712.1616.29217.2113.02518.0076.3856.3786.3995.8636.2575.6970000.0010.0080.0280.0470.0660.0750.0751.0731.0661.0651.06312.8676.9510.2663.098
Tax Payables 0001.1240000.990000.145000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0001.12421.8619.482000.250.5710.4040.8260.7080.42.2040.630.4560.7590.4050.65212.5660.4270.6630.5210.4630.5960.662.53.1532.7653.4633.7180.657.4527.6797.2670.9397.5418.4987.7476.9027.4396.8675.9590.0547.459.47510.4850.4468.66910.10911.56515.4813.74113.72115.48716.7420001.0218.4668.4262.0956.91611.1929.4680.8312.253.4653.3410.9342.6421.3071.113
Other Current Liabilities 33.18622.31327.62824.95426.86825.02826.99520.09824.18322.79526.73221.29727.38119.83231.02921.93725.81221.21817.82712.12415.64415.51116.16513.68616.5616.65314.46812.3210.46410.0999.9228.83211.80911.62612.13511.12111.63211.99913.05811.25210.88411.61912.259.64110.69311.41714.17915.22312.71813.94217.81319.26722.93418.92219.75221.00921.58713.35911.71410.55611.75210.88710.3377.1598.48912.57711.0479.1894.0034.9075.3136.5024.0631.731.756
Total Current Liabilities 92.90194.603112.188112.986119.571117.18491.45788.028101.684114.81120.61696.79493.4785.95795.9471.97978.89493.45778.16459.94654.28658.50660.59648.31952.71251.99358.40548.89851.50453.19257.26946.78945.47338.70443.348.81845.27644.17849.4147.90543.67733.65934.74636.35339.78234.44549.39459.5462.92264.14969.72766.95563.14558.33556.57158.92664.82630.53224.7421.92721.16416.98515.04212.90814.37618.64118.3918.36513.3816.01719.52927.26220.5878.8786.988
Non-Current Liabilities:
Long Term Debt 34.47736.68338.8729.06931.03632.79535.13237.32843.39940.38639.62839.23529.91327.36427.73627.47426.46120.39216.73513.10613.39112.0968.4158.5598.7158.8699.029.1739.3259.4779.6269.779.91510.05310.12810.16810.2789.4379.1979.279.3929.3879.4319.5029.5589.4370.0690.070.0890.0910.00711.66213.25514.84416.43418.0619.591000000000.0150.0280.0480.0590.0760.09222.03627.9370.3570.083
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000.4370001.9700000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000.1560.650.690.7660.9440.9391.1631.551.6180.3210.3870.0650.3350.4370.4160.350.3141.971.8491.7221.5963.2333.2673.0723.0461.611000000000000000000
Other Non-Current Liabilities 3.0622.8633.0142.9692.553.3123.2022.9713.3233.4493.6243.7393.9563.8263.6314.0312.9182.6882.5142.5142.1552.1371.9772.2652.3852.3142.2752.2662.2422.1542.0492.0971.712.3672.3322.5212.5982.8363.2111.8912.1752.2822.192.4612.1752.1521.7111.3091.5511.3911.2361.0790.9830.9630.850.7010.6710.3170.03800000000000000.19200.08
Total Non-Current Liabilities 37.53939.54641.88432.03833.58636.10738.33440.29946.72243.83543.25242.97433.86931.1931.36731.50529.37923.0819.24915.6215.54614.23310.39210.82411.111.18311.29511.43911.56711.63111.67512.02312.27512.4212.4612.68912.87612.27312.40812.77911.56711.66911.62111.96312.1712.0052.131.6933.613.3312.96514.33717.47119.07420.35621.80721.8730.3170.03811.3719.4126.0984.7055.7495.8870.0150.0280.0480.0590.0760.09222.03628.1290.3570.163
Total Liabilities 130.44134.149154.072145.024153.157153.291129.791128.327148.406158.645163.868139.768127.339117.147127.307103.484108.273116.53797.41375.56669.83272.73970.98859.14363.81263.17669.760.33763.07164.82368.94458.81257.74851.12455.7661.50758.15256.45161.81860.68455.24445.32846.36748.31651.95246.4551.52461.23366.53267.4872.69281.29280.61677.40976.92780.73386.69930.84924.77821.92721.16416.98515.04212.90814.37618.65618.41818.41313.43916.09319.62149.29848.7169.2357.151
Equity:
Preferred Stock 0000000000000000000.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040000000000000000000000000.0110.01100
Common Stock 0.0610.0610.0610.060.060.0590.0590.0570.0570.0570.0570.0560.0550.0550.0530.0510.050.0450.0410.0380.0380.0380.0380.0380.0370.0370.0370.0370.0370.0370.0350.0350.0350.0350.0350.0340.0340.0340.0340.0330.0340.0340.0330.0330.0330.0330.0310.0310.0310.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.0150.0150.0130.013
Retained Earnings -214.157-204.139-195.452-188.974-182.888-180.371-179.7-180.751-174.527-173.579-177.697-179.8-174.77-170.111-172.183-169.461-165.973-167.358-168.893-167.876-142.75-141.286-139.788-137.791-132.174-132.571-131.957-132.996-128.854-129.72-156.588-156.52-155.107-154.944-155.819-157.011-156.496-156.443-155.609-155.489-153.023-150.468-148.228-148.37-146.985-145.526-135.895-132.552-101.769-99.058-97.362-96.574-89.555-84.247-81.682-81.437-78.541-65.502-65.964-67.511-68.097-68.878-69.507-68.828-65.351-64.86-52.797-51.922-46.424-47.317-48.09-48.325-48.1724.75.645
Accumulated Other Comprehensive Income/Loss 0.870.870.870.7831.1531.1741.151.1260.2280.2640.260.274-0.057-0.112-0.166-0.2150.1390.1420.1130.2140.560.5410.5740.5790.6120.6040.5790.5570.5630.5540.5550.5570.4560.4320.4210.440.360.3520.350.360.3950.420.4540.4460.4190.4110.3780.3840.3920.380.3790.3270.3250.3090.2790.2490.2440.1630.1630.0840.082-0.028-0.089-0.088-0.0730.0090.1230.3120.1020.0350.0140.0050.006-2.675-0.224
Other Total Stockholders Equity 310.425307.098303.673300.962299.34297.896295.56289.64285.825281.512280.595275.038269.242264.188257.357253.114250.351187.547183.897180.001177.887176.931176.263175.993174.079173.495173.371172.76174.08175.021175.215178.777179.3178.279176.919176.873176.06175.274174.552174.369171.03170.171169.302168.753168.323167.924165.305159.781159.446158.309157.819157.14156.372155.62154.788153.962153.086152.51151.604150.084149.381148.366147.49146.408145.534144.801144.004143.223142.459141.692140.94868.90668.4833.2010.526
Total Shareholders Equity 97.199103.89109.152112.831117.665118.758117.069110.072111.583108.254103.21595.56894.4794.0285.06183.48984.56720.37615.16112.3835.73836.22737.0938.82242.55741.56842.03340.36145.82945.89519.22122.85324.68823.80621.5620.3419.96219.22119.33119.27718.4420.16121.56520.86621.79422.84629.82327.64458.159.66260.86760.92467.17371.71373.41672.80474.81987.20185.83382.68781.31479.4977.92477.52280.1479.9891.3691.64396.16794.4492.90220.61220.3435.2395.96
Total Equity 97.199103.89109.152112.831117.665118.758117.069110.072111.583108.254103.21595.56894.4794.0285.06183.48984.56720.37615.16112.3835.73836.22737.0938.82242.55741.56842.03340.36145.82945.89519.22123.32225.71825.09423.10122.14322.10921.66422.02122.22318.4420.16121.56520.86621.79422.84629.82327.64458.159.66260.86760.92467.17371.71373.41672.80474.81987.20185.83382.68781.31479.4977.92477.52280.1479.9891.3691.64396.16794.4492.90220.61220.3435.2495.96
Total Liabilities & Shareholders Equity 227.639238.039263.224257.855270.822272.049246.86238.399259.989266.899267.083235.336221.809211.167212.368186.973192.84136.913112.57487.946105.57108.966108.07897.965106.369104.744111.733100.698108.9110.71888.16582.13483.46676.21878.86183.6580.26178.11583.83982.90773.68465.48967.93269.18273.74669.29681.34788.877124.632127.142133.559142.216147.789149.122150.343153.537161.518118.05110.611104.614102.47896.47592.96690.4394.51698.636109.778110.056109.606110.533112.52369.9169.05914.48413.111