CarParts.com, Inc. financial data

Symbol
PRTS on Nasdaq
Industry
Retail-Auto & Home Supply Stores
Location
2050 W. 190 Th Street, Torrance, CA
State of incorporation
DE
Fiscal year end
December 28
Former names
U.S. Auto Parts Network, Inc. (to 8/5/2020)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -9.24%
Quick Ratio 110 % -5.5%
Debt-to-equity 133 % +9.4%
Return On Equity -29.6 % -310%
Return On Assets -12.7 % -290%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares -0.17%
Common Stock, Shares, Outstanding 57.4M shares -0.19%
Entity Public Float 229M USD -38.5%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 57.3M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 57.3M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -31.9M USD -272%
Nonoperating Income (Expense) 659K USD -41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.3M USD -320%
Income Tax Expense (Benefit) 9K USD -99%
Net Income (Loss) Attributable to Parent -31.3M USD -274%
Earnings Per Share, Basic -0.55 USD/shares -267%
Earnings Per Share, Diluted -0.54 USD/shares -286%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.43M USD -10.8%
Inventory, Net 97.2M USD -21.6%
Other Assets, Current 6.48M USD -2.91%
Assets, Current 150M USD -27.3%
Property, Plant and Equipment, Net 34.5M USD +45.4%
Operating Lease, Right-of-Use Asset 28M USD +36%
Other Assets, Noncurrent 3.06M USD -6.13%
Assets 228M USD -15.9%
Accounts Payable, Current 59.7M USD -28.4%
Accrued Liabilities, Current 19M USD -13%
Contract with Customer, Liability, Current 250K USD -64.7%
Liabilities, Current 92.9M USD -22.3%
Operating Lease, Liability, Noncurrent 24.8M USD +40.2%
Other Liabilities, Noncurrent 3.06M USD +20.1%
Liabilities 130M USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 870K USD -24.5%
Retained Earnings (Accumulated Deficit) -214M USD -17.1%
Stockholders' Equity Attributable to Parent 97.2M USD -17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 97.2M USD -17.4%
Liabilities and Equity 228M USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.65M USD -88.9%
Net Cash Provided by (Used in) Financing Activities -1.21M USD -342%
Net Cash Provided by (Used in) Investing Activities -7.43M USD -171%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.4M shares -0.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.91M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.1M USD -42.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 300K USD -16.2%
Deferred Tax Assets, Valuation Allowance 38.5M USD +2.38%
Deferred Tax Assets, Gross 46.3M USD -4.64%
Operating Lease, Liability 21.5M USD -17.3%
Depreciation 4.03M USD +2.71%
Payments to Acquire Property, Plant, and Equipment 7.43M USD +171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.6M USD -324%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD -18.7%
Property, Plant and Equipment, Gross 50.2M USD +3.58%
Operating Lease, Liability, Current 5.67M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.14M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.53M USD -0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.47M USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 29.6M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.43M USD -0.87%
Deferred Tax Assets, Net of Valuation Allowance 7.85M USD -28.6%
Share-based Payment Arrangement, Expense 3.19M USD +94.3%
Interest Expense 1.34M USD -11.1%