CarParts.com, Inc.
PRTS
$1.08
-$0.04-3.57%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.11M | 34.07M | 46.05M | 50.95M | 66.68M |
| Total Receivables | 8.43M | 6.15M | 8.89M | 7.37M | 9.45M |
| Inventory | 97.24M | 109.29M | 120.02M | 128.90M | 123.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48M | 8.15M | 8.03M | 6.12M | 6.67M |
| Total Current Assets | 150.24M | 157.66M | 182.98M | 193.34M | 206.76M |
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| Total Current Assets | 150.24M | 157.66M | 182.98M | 193.34M | 206.76M |
| Net Property, Plant & Equipment | 74.33M | 77.08M | 76.44M | 61.19M | 60.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 3.30M | 3.81M | 3.33M | 3.26M |
| Total Assets | 227.64M | 238.04M | 263.22M | 257.86M | 270.82M |
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| Total Accounts Payable | 59.72M | 62.70M | 74.80M | 77.85M | 83.43M |
| Total Accrued Expenses | 19.02M | 17.57M | 22.16M | 20.77M | 21.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32M | 9.59M | 9.76M | 9.06M | 9.27M |
| Total Finance Division Other Current Liabilities | 4.84M | 4.74M | 5.47M | 5.31M | 5.01M |
| Total Other Current Liabilities | 4.84M | 4.74M | 5.47M | 5.31M | 5.01M |
| Total Current Liabilities | 92.90M | 94.60M | 112.19M | 112.99M | 119.57M |
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| Total Current Liabilities | 92.90M | 94.60M | 112.19M | 112.99M | 119.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.48M | 36.68M | 38.87M | 29.07M | 31.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 2.86M | 3.01M | 2.97M | 2.55M |
| Total Liabilities | 130.44M | 134.15M | 154.07M | 145.02M | 153.16M |
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| Common Stock & APIC | 322.40M | 319.07M | 315.65M | 312.93M | 309.17M |
| Retained Earnings | -214.16M | -204.14M | -195.45M | -188.97M | -182.89M |
| Treasury Stock & Other | -11.04M | -11.04M | -11.04M | -11.13M | -8.61M |
| Total Common Equity | 97.20M | 103.89M | 109.15M | 112.83M | 117.67M |
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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 | 97.20M | 103.89M | 109.15M | 112.83M | 117.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.20M | 103.89M | 109.15M | 112.83M | 117.67M |
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