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
Delaware
Fiscal year end
December 28
Former names
U.S. Auto Parts Network, Inc. (to 8/5/2020)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -9.38%
Quick Ratio 110 % -15.4%
Debt-to-equity 132 % +8.04%
Return On Equity -21.4 % -261%
Return On Assets -9.23 % -246%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares +0.48%
Common Stock, Shares, Outstanding 57.1M shares +0.31%
Entity Public Float 229M USD -38.5%
Common Stock, Value, Issued 61K USD +3.39%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -24.9M USD -299%
Nonoperating Income (Expense) 1.14M USD +290%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.8M USD -300%
Income Tax Expense (Benefit) -12K USD -101%
Net Income (Loss) Attributable to Parent -23.8M USD -250%
Earnings Per Share, Basic -0.42 USD/shares -223%
Earnings Per Share, Diluted -0.41 USD/shares -242%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.15M USD -17.9%
Inventory, Net 109M USD -3.91%
Other Assets, Current 8.15M USD +22.2%
Assets, Current 158M USD -23.9%
Property, Plant and Equipment, Net 34.6M USD +46.6%
Operating Lease, Right-of-Use Asset 29.5M USD +35.9%
Other Assets, Noncurrent 3.3M USD +33.6%
Assets 238M USD -12.5%
Accounts Payable, Current 62.7M USD -24.5%
Accrued Liabilities, Current 17.6M USD -9.81%
Contract with Customer, Liability, Current 250K USD -64.7%
Liabilities, Current 94.6M USD -19.3%
Operating Lease, Liability, Noncurrent 26.2M USD +37.5%
Other Liabilities, Noncurrent 2.86M USD -13.6%
Liabilities 134M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 870K USD -25.9%
Retained Earnings (Accumulated Deficit) -204M USD -13.2%
Stockholders' Equity Attributable to Parent 104M USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 104M USD -12.5%
Liabilities and Equity 238M USD -12.5%

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 57.1M shares +0.31%
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 34.1M USD -57%
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 -24.1M USD -309%
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 5.69M USD +20.4%
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 3.52M USD
Interest Expense 1.34M USD -11.1%