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PRTS CarParts.com

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1.310
+0.030+2.34%

Trading May 3 15:36 ET

74.20MMarket Cap-8733P/E (TTM)

CarParts.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

171.49%50.95M

300.38%66.68M

420.32%79.21M

96.94%49.31M

--18.77M

-19.47%16.65M

-54.07%15.22M

--25.04M

-Cash and cash equivalents

171.49%50.95M

300.38%66.68M

420.32%79.21M

96.94%49.31M

--18.77M

-19.47%16.65M

-54.07%15.22M

--25.04M

Receivables

14.97%7.37M

-0.56%9.45M

5.62%7.48M

50.83%9.75M

--6.41M

17.95%9.5M

1.30%7.09M

--6.46M

-Accounts receivable

14.97%7.37M

-0.56%9.45M

5.62%7.48M

50.83%9.75M

--6.41M

17.95%9.5M

1.30%7.09M

--6.46M

Inventory

-5.24%128.9M

-19.89%123.97M

-30.23%113.74M

-28.86%112.36M

--136.03M

17.44%154.75M

43.04%163.02M

--157.94M

Other current assets

-8.26%6.12M

-0.48%6.67M

-19.57%6.68M

-5.30%7.18M

--6.67M

5.54%6.7M

29.65%8.3M

--7.59M

Total current assets

15.17%193.34M

10.21%206.76M

6.97%207.11M

-9.35%178.6M

--167.87M

12.44%187.61M

20.63%193.62M

--197.02M

Non current assets

Net PPE

-10.01%61.19M

-12.86%60.8M

-11.47%62.47M

-2.62%65.67M

--67.99M

32.29%69.77M

45.85%70.56M

--67.44M

-Gross PPE

-7.79%84.95M

-12.86%60.8M

-11.47%62.47M

-2.62%65.67M

--92.12M

32.29%69.77M

45.85%70.56M

--67.44M

-Accumulated depreciation

1.53%-23.76M

----

---24.13M

----

Other non current assets

31.30%3.33M

24.96%3.26M

-8.82%2.47M

-1.41%2.59M

--2.54M

17.82%2.61M

19.01%2.71M

--2.63M

Total non current assets

-8.52%64.52M

-11.50%64.06M

-11.38%64.94M

-2.57%68.26M

--70.53M

31.71%72.38M

44.64%73.28M

--70.07M

Total assets

8.16%257.86M

4.17%270.82M

1.93%272.05M

-7.57%246.86M

--238.4M

17.21%259.99M

26.39%266.9M

--267.08M

Liabilities

Current liabilities

Payables

35.12%77.85M

22.32%83.43M

0.13%83M

-31.39%55.22M

--57.62M

14.77%68.21M

36.46%82.89M

--80.49M

-accounts payable

35.12%77.85M

22.32%83.43M

0.13%83M

-31.39%55.22M

--57.62M

14.77%68.21M

36.46%82.89M

--80.49M

Current accrued expenses

26.14%20.77M

9.32%21.86M

4.05%19.48M

-7.09%20.92M

--16.47M

-14.71%20M

18.40%18.72M

--22.52M

Current debt and capital lease obligation

-2.86%9.06M

2.52%9.27M

7.02%9.16M

-28.88%9.24M

--9.32M

51.96%9.04M

71.69%8.56M

--12.99M

-Current debt

----

--5M

-Current capital lease obligation

-2.86%9.06M

2.52%9.27M

7.02%9.16M

15.60%9.24M

--9.32M

51.96%9.04M

71.69%8.56M

--7.99M

Current deferred liabilities

----

-64.69%250K

42.75%571K

--404K

Other current liabilities

14.84%5.31M

19.64%5.01M

36.23%5.55M

44.17%6.07M

--4.62M

6.38%4.19M

1.32%4.07M

--4.21M

Current liabilities

28.35%112.99M

17.59%119.57M

2.07%117.18M

-24.18%91.46M

--88.03M

8.79%101.68M

33.57%114.81M

--120.62M

Non current liabilities

Long term debt and capital lease obligation

-22.13%29.07M

-28.49%31.04M

-18.80%32.8M

-11.35%35.13M

--37.33M

45.08%43.4M

47.59%40.39M

--39.63M

-Long term debt

----

--5M

----

-Long term capital lease obligation

-22.13%29.07M

-19.17%31.04M

-18.80%32.8M

-11.35%35.13M

--37.33M

28.37%38.4M

47.59%40.39M

--39.63M

Other non current liabilities

-0.07%2.97M

-23.26%2.55M

-3.97%3.31M

-11.64%3.2M

--2.97M

-16.00%3.32M

-9.85%3.45M

--3.62M

Total non current liabilities

-20.50%32.04M

-28.12%33.59M

-17.63%36.11M

-11.37%38.33M

--40.3M

37.95%46.72M

40.54%43.84M

--43.25M

Total liabilities

13.01%145.02M

3.20%153.16M

-3.37%153.29M

-20.80%129.79M

--128.33M

16.54%148.41M

35.42%158.65M

--163.87M

Shareholders'equity

Share capital

5.26%60K

3.51%59K

--57K

3.64%57K

--57K

-common stock

5.26%60K

3.51%59K

--57K

3.64%57K

--57K

Retained earnings

-4.55%-188.97M

-4.79%-182.89M

-3.91%-180.37M

-1.13%-179.7M

---180.75M

0.14%-174.53M

-2.04%-173.58M

---177.7M

Paid-in capital

5.25%312.87M

5.34%309.11M

6.03%306.57M

5.19%303.19M

--297.27M

6.17%293.45M

6.56%289.14M

--288.22M

Less: Treasury stock

56.22%11.91M

28.08%9.77M

13.73%8.67M

0.00%7.63M

--7.63M

6.70%7.63M

--7.63M

Gains losses not affecting retained earnings

-30.46%783K

405.70%1.15M

344.70%1.17M

342.31%1.15M

--1.13M

500.00%228K

335.71%264K

--260K

Total stockholders'equity

2.51%112.83M

5.45%117.67M

9.70%118.76M

13.42%117.07M

--110.07M

18.11%111.58M

15.14%108.25M

--103.22M

Total equity

2.51%112.83M

5.45%117.67M

9.70%118.76M

13.42%117.07M

--110.07M

18.11%111.58M

15.14%108.25M

--103.22M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	171.49%50.95M	171.49%50.95M	300.38%66.68M	420.32%79.21M	96.94%49.31M	--18.77M	--18.77M	-19.47%16.65M	-54.07%15.22M	--25.04M
-Cash and cash equivalents	171.49%50.95M	171.49%50.95M	300.38%66.68M	420.32%79.21M	96.94%49.31M	--18.77M	--18.77M	-19.47%16.65M	-54.07%15.22M	--25.04M
Receivables	14.97%7.37M	14.97%7.37M	-0.56%9.45M	5.62%7.48M	50.83%9.75M	--6.41M	--6.41M	17.95%9.5M	1.30%7.09M	--6.46M
-Accounts receivable	14.97%7.37M	14.97%7.37M	-0.56%9.45M	5.62%7.48M	50.83%9.75M	--6.41M	--6.41M	17.95%9.5M	1.30%7.09M	--6.46M
Inventory	-5.24%128.9M	-5.24%128.9M	-19.89%123.97M	-30.23%113.74M	-28.86%112.36M	--136.03M	--136.03M	17.44%154.75M	43.04%163.02M	--157.94M
Other current assets	-8.26%6.12M	-8.26%6.12M	-0.48%6.67M	-19.57%6.68M	-5.30%7.18M	--6.67M	--6.67M	5.54%6.7M	29.65%8.3M	--7.59M
Total current assets	15.17%193.34M	15.17%193.34M	10.21%206.76M	6.97%207.11M	-9.35%178.6M	--167.87M	--167.87M	12.44%187.61M	20.63%193.62M	--197.02M
Non current assets
Net PPE	-10.01%61.19M	-10.01%61.19M	-12.86%60.8M	-11.47%62.47M	-2.62%65.67M	--67.99M	--67.99M	32.29%69.77M	45.85%70.56M	--67.44M
-Gross PPE	-7.79%84.95M	-7.79%84.95M	-12.86%60.8M	-11.47%62.47M	-2.62%65.67M	--92.12M	--92.12M	32.29%69.77M	45.85%70.56M	--67.44M
-Accumulated depreciation	1.53%-23.76M	1.53%-23.76M	----	----	----	---24.13M	---24.13M	----	----	----
Other non current assets	31.30%3.33M	31.30%3.33M	24.96%3.26M	-8.82%2.47M	-1.41%2.59M	--2.54M	--2.54M	17.82%2.61M	19.01%2.71M	--2.63M
Total non current assets	-8.52%64.52M	-8.52%64.52M	-11.50%64.06M	-11.38%64.94M	-2.57%68.26M	--70.53M	--70.53M	31.71%72.38M	44.64%73.28M	--70.07M
Total assets	8.16%257.86M	8.16%257.86M	4.17%270.82M	1.93%272.05M	-7.57%246.86M	--238.4M	--238.4M	17.21%259.99M	26.39%266.9M	--267.08M
Liabilities
Current liabilities
Payables	35.12%77.85M	35.12%77.85M	22.32%83.43M	0.13%83M	-31.39%55.22M	--57.62M	--57.62M	14.77%68.21M	36.46%82.89M	--80.49M
-accounts payable	35.12%77.85M	35.12%77.85M	22.32%83.43M	0.13%83M	-31.39%55.22M	--57.62M	--57.62M	14.77%68.21M	36.46%82.89M	--80.49M
Current accrued expenses	26.14%20.77M	26.14%20.77M	9.32%21.86M	4.05%19.48M	-7.09%20.92M	--16.47M	--16.47M	-14.71%20M	18.40%18.72M	--22.52M
Current debt and capital lease obligation	-2.86%9.06M	-2.86%9.06M	2.52%9.27M	7.02%9.16M	-28.88%9.24M	--9.32M	--9.32M	51.96%9.04M	71.69%8.56M	--12.99M
-Current debt	----	----	----	----	----	----	----	----	----	--5M
-Current capital lease obligation	-2.86%9.06M	-2.86%9.06M	2.52%9.27M	7.02%9.16M	15.60%9.24M	--9.32M	--9.32M	51.96%9.04M	71.69%8.56M	--7.99M
Current deferred liabilities	----	----	----	----	----	----	----	-64.69%250K	42.75%571K	--404K
Other current liabilities	14.84%5.31M	14.84%5.31M	19.64%5.01M	36.23%5.55M	44.17%6.07M	--4.62M	--4.62M	6.38%4.19M	1.32%4.07M	--4.21M
Current liabilities	28.35%112.99M	28.35%112.99M	17.59%119.57M	2.07%117.18M	-24.18%91.46M	--88.03M	--88.03M	8.79%101.68M	33.57%114.81M	--120.62M
Non current liabilities
Long term debt and capital lease obligation	-22.13%29.07M	-22.13%29.07M	-28.49%31.04M	-18.80%32.8M	-11.35%35.13M	--37.33M	--37.33M	45.08%43.4M	47.59%40.39M	--39.63M
-Long term debt	----	----	----	----	----	----	----	--5M	----	----
-Long term capital lease obligation	-22.13%29.07M	-22.13%29.07M	-19.17%31.04M	-18.80%32.8M	-11.35%35.13M	--37.33M	--37.33M	28.37%38.4M	47.59%40.39M	--39.63M
Other non current liabilities	-0.07%2.97M	-0.07%2.97M	-23.26%2.55M	-3.97%3.31M	-11.64%3.2M	--2.97M	--2.97M	-16.00%3.32M	-9.85%3.45M	--3.62M
Total non current liabilities	-20.50%32.04M	-20.50%32.04M	-28.12%33.59M	-17.63%36.11M	-11.37%38.33M	--40.3M	--40.3M	37.95%46.72M	40.54%43.84M	--43.25M
Total liabilities	13.01%145.02M	13.01%145.02M	3.20%153.16M	-3.37%153.29M	-20.80%129.79M	--128.33M	--128.33M	16.54%148.41M	35.42%158.65M	--163.87M
Shareholders'equity
Share capital	5.26%60K	5.26%60K	5.26%60K	3.51%59K	3.51%59K	--57K	--57K	3.64%57K	3.64%57K	--57K
-common stock	5.26%60K	5.26%60K	5.26%60K	3.51%59K	3.51%59K	--57K	--57K	3.64%57K	3.64%57K	--57K
Retained earnings	-4.55%-188.97M	-4.55%-188.97M	-4.79%-182.89M	-3.91%-180.37M	-1.13%-179.7M	---180.75M	---180.75M	0.14%-174.53M	-2.04%-173.58M	---177.7M
Paid-in capital	5.25%312.87M	5.25%312.87M	5.34%309.11M	6.03%306.57M	5.19%303.19M	--297.27M	--297.27M	6.17%293.45M	6.56%289.14M	--288.22M
Less: Treasury stock	56.22%11.91M	56.22%11.91M	28.08%9.77M	13.73%8.67M	0.00%7.63M	--7.63M	--7.63M	6.70%7.63M	6.70%7.63M	--7.63M
Gains losses not affecting retained earnings	-30.46%783K	-30.46%783K	405.70%1.15M	344.70%1.17M	342.31%1.15M	--1.13M	--1.13M	500.00%228K	335.71%264K	--260K
Total stockholders'equity	2.51%112.83M	2.51%112.83M	5.45%117.67M	9.70%118.76M	13.42%117.07M	--110.07M	--110.07M	18.11%111.58M	15.14%108.25M	--103.22M
Total equity	2.51%112.83M	2.51%112.83M	5.45%117.67M	9.70%118.76M	13.42%117.07M	--110.07M	--110.07M	18.11%111.58M	15.14%108.25M	--103.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall