CarParts.com, Inc. financial data

Symbol
PRTS on Nasdaq
Location
2050 W. 190 Th Street, Torrance, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -10.4%
Quick Ratio 101 % -4.5%
Debt-to-equity 149 % +12.5%
Return On Equity -55 % -300%
Return On Assets -22.1 % -274%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares +2.82%
Common Stock, Shares, Outstanding 58.3M shares +3.54%
Entity Public Float 54.2M USD -76.3%
Common Stock, Value, Issued 62K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 57.3M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 57.3M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 147M USD -11.4%
Operating Income (Loss) -49.3M USD -189%
Nonoperating Income (Expense) 167K USD -87.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.1M USD -214%
Income Tax Expense (Benefit) 309K USD +203%
Net Income (Loss) Attributable to Parent -49.4M USD -214%
Earnings Per Share, Basic -1 USD/shares -211%
Earnings Per Share, Diluted -1 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD +14.9%
Inventory, Net 94.2M USD -21.5%
Other Assets, Current 6.29M USD -21.7%
Assets, Current 149M USD -18.4%
Property, Plant and Equipment, Net 30.1M USD -3.85%
Operating Lease, Right-of-Use Asset 25.3M USD -18.4%
Other Assets, Noncurrent 1.99M USD -47.8%
Assets 216M USD -17.8%
Accounts Payable, Current 74.6M USD -0.27%
Accrued Liabilities, Current 21.9M USD -1.35%
Liabilities, Current 111M USD -1.25%
Operating Lease, Liability, Noncurrent 21.8M USD -20.9%
Other Liabilities, Noncurrent 3.06M USD +1.46%
Liabilities 144M USD -6.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.06M USD +21.3%
Retained Earnings (Accumulated Deficit) -245M USD -25.3%
Stockholders' Equity Attributable to Parent 72.8M USD -33.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.8M USD -33.3%
Liabilities and Equity 216M USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.51M USD +50.7%
Net Cash Provided by (Used in) Financing Activities -1.25M USD -3.3%
Net Cash Provided by (Used in) Investing Activities -2.12M USD +71.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 58.3M shares +2.95%
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 2.14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.5M USD -16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 256K USD -14.7%
Deferred Tax Assets, Valuation Allowance 45.5M USD +18.2%
Deferred Tax Assets, Gross 54.1M USD +16.8%
Operating Lease, Liability 29M USD +35%
Depreciation 5.48M USD +36.2%
Payments to Acquire Property, Plant, and Equipment 2.12M USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.2M USD -207%
Lessee, Operating Lease, Liability, to be Paid 34.4M USD +45.1%
Property, Plant and Equipment, Gross 68.9M USD +37.3%
Operating Lease, Liability, Current 5.88M USD +5.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.86M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.44M USD +34.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.36M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.92M USD +54.9%
Deferred Tax Assets, Operating Loss Carryforwards 35M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.25M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 8.63M USD +10%
Share-based Payment Arrangement, Expense 3.19M USD +94.3%
Interest Expense 1.34M USD -11.1%