CarParts.com Balance Sheet (2010-2026) | PRTS

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
33.15M33.15M20.68M18.14M25.04M15.22M16.65M18.77M49.30M79.21M66.68M50.95M46.05M34.06M38.10M36.40M38.53M19.77M36.01M25.82M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
33.15M33.15M20.68M18.14M25.04M15.22M16.65M18.77M49.30M79.21M66.68M50.95M46.05M34.06M38.10M36.40M38.53M19.77M36.01M25.82M
Receivables - Net (Quarter)
9.73M6.99M8.05M5.01M6.46M7.08M9.50M6.41M9.74M7.48M9.45M7.37M8.89M6.15M8.43M6.10M10.21M7.54M7.35M7.06M
Receivables (Quarter)
9.73M6.99M8.05M5.01M6.46M7.08M9.50M6.41M9.74M7.48M9.45M7.37M8.89M6.15M8.43M6.10M10.21M7.54M7.35M7.06M
Inventory (Quarter)
97.94M113.96M131.77M138.85M157.94M163.02M154.75M136.03M112.36M113.74M123.97M128.90M120.02M109.29M97.23M90.35M94.21M94.01M94.28M95.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.84M6.40M6.35M6.59M7.58M8.30M6.70M6.67M7.18M6.67M6.67M6.12M8.03M8.15M6.48M6.02M6.29M5.10M6.23M7.00M
Current Assets (Quarter)
163.41M160.51M166.85M168.60M197.02M193.62M187.61M167.87M178.60M207.11M206.76M193.34M182.98M157.66M150.24M138.87M149.24M126.42M143.87M135.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.06M17.60M19.07M20.74M22.59M24.17M25.02M24.29M24.42M23.62M23.72M26.39M31.33M34.62M34.49M32.21M30.12M28.44M26.02M20.19M
Long-Term Investments (Quarter)
0.83M0.49M0.54M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.30M2.28M2.22M2.19M2.63M2.71M2.61M2.54M2.59M2.47M3.26M3.33M3.81M3.30M3.06M2.05M1.99M1.89M2.36M3.79M
Non-Current Assets (Quarter)
48.95M50.66M54.95M66.73M70.06M73.28M72.38M70.53M68.26M64.94M64.06M64.52M80.25M80.38M77.39M71.71M67.22M63.17M56.41M49.80M
Assets (Quarter)
212.37M211.17M221.81M235.34M267.08M266.90M259.99M238.40M246.86M272.05M270.82M257.86M263.22M238.04M227.64M210.57M216.46M189.58M200.28M184.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
58.31M60.74M59.43M67.37M80.49M82.89M68.21M57.62M55.22M83.00M83.43M77.85M74.80M62.70M59.72M60.37M74.59M51.50M53.57M44.88M
Notes Payables (Quarter)
5.00M
Dividends payables (Quarter)
Payables (Quarter)
58.31M60.74M59.43M67.37M85.49M82.89M68.21M57.62M55.22M83.00M83.43M77.85M74.80M62.70M59.72M60.37M74.59M51.50M53.57M44.88M
Accumulated Expenses (Quarter)
26.49M15.81M23.45M17.52M22.52M18.72M20.00M16.47M20.92M19.48M21.86M20.77M22.16M17.57M19.02M16.08M21.86M20.26M18.49M24.64M
Other Accumulated Expenses (Quarter)
4.54M4.02M3.94M4.75M4.21M4.07M4.19M4.62M6.07M5.55M5.01M5.31M5.47M4.74M4.84M4.69M5.18M5.48M4.18M4.09M
Short term Debt (Quarter)
Current Leases (Quarter)
1.95M2.25M0.49M4.20M3.67M4.07M4.43M4.75M4.64M4.43M4.84M4.75M4.17M3.90M3.65M5.81M5.88M5.76M2.96M2.77M
Current Deferred Revenue (Quarter)
2.20M0.40M0.71M0.83M0.40M0.57M0.25M
Total Current Liabilities (Quarter)
95.94M85.96M93.47M96.79M120.62M114.81M101.68M88.03M91.46M117.18M119.57M112.99M112.19M94.60M92.90M90.42M110.79M86.15M84.19M81.24M
Non-Current Liabilities
Capital Leases (Quarter)
12.52M13.01M12.84M12.87M14.51M16.60M16.00M15.92M14.83M13.77M13.35M12.33M11.35M10.52M9.68M8.84M8.08M7.37M6.72M6.08M
Non-Current Debt (Quarter)
5.00M10.00M
Convertible Debt (Quarter)
25.02M25.16M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
3.88M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
15.21M14.36M3.57M26.37M25.12M23.78M22.40M21.41M20.31M19.02M17.69M16.74M27.52M26.17M24.80M23.20M21.76M20.46M16.99M15.77M
Other Non-Current Liabilities (Quarter)
3.63M3.83M3.96M3.74M3.62M3.45M3.32M2.97M3.20M3.31M2.55M2.97M3.01M2.86M3.06M2.93M3.06M3.16M3.19M3.12M
Total Non-Current Liabilities (Quarter)
123.68M113.32M123.38M136.03M160.24M155.20M145.08M125.36M126.59M149.98M150.61M142.06M151.06M131.29M127.38M122.47M140.63M123.98M132.93M128.25M
Total Liabilities (Quarter)
127.31M117.15M127.34M139.77M163.87M158.65M148.41M128.33M129.79M153.29M153.16M145.02M154.07M134.15M130.44M125.40M143.69M127.14M136.12M131.38M
Shareholder's Equity
Total Debt (Quarter)
5.00M10.00M
Common Equity (Quarter)
85.06M94.02M94.47M95.57M103.22M108.25M111.58M110.07M117.07M118.76M117.67M112.83M109.15M103.89M97.20M85.17M72.77M62.45M64.16M53.48M
Shareholder's Equity (Quarter)
85.06M94.02M94.47M95.57M103.22M108.25M111.58M110.07M117.07M118.76M117.67M112.83M109.15M103.89M97.20M85.17M72.77M62.45M64.16M53.48M
Liabilities and Shareholders Equity (Quarter)
212.37M211.17M221.81M235.34M267.08M266.90M259.99M238.40M246.86M272.05M270.82M257.86M263.22M238.04M227.64M210.57M216.46M189.58M200.28M184.86M
Treasury Shares (Quarter)
2.59M3.17M3.10M2.56M3.65M2.56M2.56M4.04M3.73M0.24M3.79M5.24M4.91M4.76M3.79M3.79M6.71M6.46M3.79M
Retained Earnings (Quarter)
-0.17M-170.11M-174.77M0.27M-177.70M0.26M0.23M1.13M-179.70M-180.37M1.15M0.78M-195.45M-204.14M-214.16M1.05M1.05M-257.57M1.05M-280.02M
Preferred Shares (Quarter)