CarParts.com, Inc. financial data

Symbol
PRTS on Nasdaq
Location
2050 W. 190 Th Street, Torrance, California
State of incorporation
Delaware
Fiscal year end
December 28
Former names
U.S. Auto Parts Network, Inc. (to 8/5/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -6.92%
Quick Ratio 105 % -26.3%
Debt-to-equity 132 % +4.48%
Return On Equity -13.8 % -667%
Return On Assets -5.92 % -648%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7 M shares +0.65%
Common Stock, Shares, Outstanding 56.3 M shares +3.2%
Entity Public Float 229 M USD -38.5%
Common Stock, Value, Issued 61 K USD +3.39%
Weighted Average Number of Shares Outstanding, Basic 56.5 M shares +2.65%
Weighted Average Number of Shares Outstanding, Diluted 56.5 M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -17 M USD -1443%
Nonoperating Income (Expense) 1.38 M USD -75.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.7 M USD -1121%
Income Tax Expense (Benefit) 102 K USD -85.9%
Net Income (Loss) Attributable to Parent -15.8 M USD -686%
Earnings Per Share, Basic -0.28 USD/shares -600%
Earnings Per Share, Diluted -0.27 USD/shares -575%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.89 M USD -8.78%
Inventory, Net 120 M USD +6.81%
Other Assets, Current 8.03 M USD +11.8%
Assets, Current 183 M USD +2.45%
Property, Plant and Equipment, Net 31.3 M USD +28.3%
Operating Lease, Right-of-Use Asset 31 M USD +35.8%
Other Assets, Noncurrent 3.81 M USD +47.2%
Assets 263 M USD +6.63%
Accounts Payable, Current 74.8 M USD +35.4%
Accrued Liabilities, Current 22.2 M USD +5.9%
Contract with Customer, Liability, Current 250 K USD -64.7%
Liabilities, Current 112 M USD +22.7%
Operating Lease, Liability, Noncurrent 27.5 M USD +35.5%
Other Liabilities, Noncurrent 3.01 M USD -5.87%
Liabilities 154 M USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 870 K USD -24.3%
Retained Earnings (Accumulated Deficit) -195 M USD -8.77%
Stockholders' Equity Attributable to Parent 109 M USD -6.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 109 M USD -6.76%
Liabilities and Equity 263 M USD +6.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.65 M USD -88.9%
Net Cash Provided by (Used in) Financing Activities -1.21 M USD -342%
Net Cash Provided by (Used in) Investing Activities -7.43 M USD -171%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 56.6 M shares +0.75%
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 -4.91 M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46 M USD -6.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 300 K USD -16.2%
Deferred Tax Assets, Valuation Allowance 38.5 M USD +2.38%
Deferred Tax Assets, Gross 46.3 M USD -4.64%
Operating Lease, Liability 21.5 M USD -17.3%
Depreciation 4.03 M USD +2.71%
Payments to Acquire Property, Plant, and Equipment 7.43 M USD +171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16 M USD -1340%
Lessee, Operating Lease, Liability, to be Paid 23.7 M USD -18.7%
Property, Plant and Equipment, Gross 50.2 M USD +3.58%
Operating Lease, Liability, Current 5.59 M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.14 M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.53 M USD -0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.21 M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.47 M USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 29.6 M USD +3.15%
Deferred Federal Income Tax Expense (Benefit) -737 K USD -340%
Current Income Tax Expense (Benefit) 145 K USD -77.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.43 M USD -0.87%
Operating Lease, Payments 5.55 M USD +5.31%
Current State and Local Tax Expense (Benefit) -87 K USD -122%
Deferred Tax Assets, Net of Valuation Allowance 7.85 M USD -28.6%
Share-based Payment Arrangement, Expense 81 K USD
Deferred State and Local Income Tax Expense (Benefit) -128 K USD +34.4%
Interest Expense 1.34 M USD -11.1%