CarParts.com (PRTS)
(Delayed Data from NSDQ)
$1.22 USD
-0.03 (-2.40%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.21 -0.01 (-0.82%) 7:58 PM ET
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for CarPartscom, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 19 | 18 | 36 | 2 |
Receivables | 7 | 6 | 5 | 6 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 129 | 136 | 139 | 89 | 53 |
Other Current Assets | 6 | 7 | 7 | 8 | 5 |
Total Current Assets | 193 | 168 | 169 | 139 | 62 |
Net Property & Equipment | 26 | 24 | 21 | 15 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 3 | 2 |
Total Assets | 258 | 238 | 235 | 187 | 88 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 1 |
Accounts Payable | 78 | 58 | 67 | 45 | 44 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 4 | 5 | 3 | 2 | 1 |
Accrued Expenses | 21 | 16 | 18 | 18 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 5 | 4 | 3 |
Total Current Liabilities | 113 | 88 | 97 | 72 | 60 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 12 | 16 | 13 | 11 | 9 |
Other Non-Current Liabilities | 3 | 3 | 4 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 145 | 128 | 140 | 103 | 76 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 313 | 297 | 283 | 260 | 187 |
Retained Earnings | -189 | -181 | -180 | -169 | -168 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 12 | 8 | 8 | 7 | 7 |
Total Shareholder's Equity | 113 | 110 | 96 | 83 | 12 |
Total Liabilities & Shareholder's Equity | 258 | 238 | 235 | 187 | 88 |
Total Common Equity | 113 | 110 | 96 | 83 | 12 |
Shares Outstanding | 57.50 | 54.50 | 52.50 | 47.90 | 35.90 |
Book Value Per Share | 1.96 | 2.02 | 1.82 | 1.74 | 0.34 |
Fiscal Year End for CarPartscom, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 51 | 67 | 79 | 49 |
Receivables | NA | 7 | 9 | 7 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 129 | 124 | 114 | 112 |
Other Current Assets | NA | 6 | 7 | 7 | 7 |
Total Current Assets | NA | 193 | 207 | 207 | 179 |
Net Property & Equipment | NA | 26 | 24 | 24 | 24 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 2 | 3 |
Total Assets | NA | 258 | 271 | 272 | 247 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 78 | 83 | 83 | 55 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 4 | 4 | 5 |
Accrued Expenses | NA | 21 | 22 | 19 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 6 | 6 |
Total Current Liabilities | NA | 113 | 120 | 117 | 91 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 12 | 13 | 14 | 15 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 145 | 153 | 153 | 130 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 313 | 309 | 307 | 303 |
Retained Earnings | NA | -189 | -183 | -180 | -180 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 12 | 10 | 9 | 8 |
Total Shareholder's Equity | NA | 113 | 118 | 119 | 117 |
Total Liabilities & Shareholder's Equity | NA | 258 | 271 | 272 | 247 |
Total Common Equity | 0 | 113 | 118 | 119 | 117 |
Shares Outstanding | 56.60 | 57.50 | 57.50 | 57.00 | 56.30 |
Book Value Per Share | 0.00 | 1.96 | 2.05 | 2.08 | 2.08 |