Development
CarParts.com, Inc.
PRTS
$0.7242
-$0.0068-0.93%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.95M | 66.68M | 79.21M | 49.31M | 18.77M |
| Total Receivables | 7.37M | 9.45M | 7.48M | 9.75M | 6.41M |
| Inventory | 128.90M | 123.97M | 113.74M | 112.36M | 136.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.12M | 6.67M | 6.68M | 7.18M | 6.67M |
| Total Current Assets | 193.34M | 206.76M | 207.11M | 178.60M | 167.87M |
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| Total Current Assets | 193.34M | 206.76M | 207.11M | 178.60M | 167.87M |
| Net Property, Plant & Equipment | 61.19M | 60.80M | 62.47M | 65.67M | 67.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33M | 3.26M | 2.47M | 2.59M | 2.54M |
| Total Assets | 257.86M | 270.82M | 272.05M | 246.86M | 238.40M |
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| Total Accounts Payable | 77.85M | 83.43M | 83.00M | 55.22M | 57.62M |
| Total Accrued Expenses | 20.77M | 21.86M | 19.48M | 20.92M | 16.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.06M | 9.27M | 9.16M | 9.24M | 9.32M |
| Total Finance Division Other Current Liabilities | 5.31M | 5.01M | 5.55M | 6.07M | 4.62M |
| Total Other Current Liabilities | 5.31M | 5.01M | 5.55M | 6.07M | 4.62M |
| Total Current Liabilities | 112.99M | 119.57M | 117.18M | 91.46M | 88.03M |
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| Total Current Liabilities | 112.99M | 119.57M | 117.18M | 91.46M | 88.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.07M | 31.04M | 32.80M | 35.13M | 37.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97M | 2.55M | 3.31M | 3.20M | 2.97M |
| Total Liabilities | 145.02M | 153.16M | 153.29M | 129.79M | 128.33M |
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| Common Stock & APIC | 312.93M | 309.17M | 306.63M | 303.24M | 297.32M |
| Retained Earnings | -188.97M | -182.89M | -180.37M | -179.70M | -180.75M |
| Treasury Stock & Other | -11.13M | -8.61M | -7.50M | -6.48M | -6.50M |
| Total Common Equity | 112.83M | 117.67M | 118.76M | 117.07M | 110.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 112.83M | 117.67M | 118.76M | 117.07M | 110.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.83M | 117.67M | 118.76M | 117.07M | 110.07M |
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