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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	15.20M	24.54M	17.59M	18.88M	16.25M	15.15M	10.34M	8.83M		1.08M	1.03M	1.30M	0.85M	1.10M	0.82M	1.39M	1.68M	1.25M	7.65M	7.92M	6.61M	5.68M	5.54M	4.54M	4.91M	7.50M	6.64M	7.20M	9.93M	6.67M	2.85M	9.22M	6.82M	8.30M	2.03M	4.83M	0.88M	1.11M	2.27M	14.15M	24.86M	58.97M	35.80M	33.15M	33.15M	20.68M	18.14M	25.04M	15.22M	16.65M	18.77M	49.30M	79.21M	66.68M	50.95M	46.05M	34.06M	38.10M	36.40M	38.53M	19.77M	36.01M	25.82M
Short-term Investments (Quarter)			1.06M		1.11M	1.12M	1.12M	1.89M			0.11M			0.09M	0.05M	0.04M	0.79M	0.04M	0.06M	0.07M											0.01M		0.01M	0.01M	0.00M	0.00M	0.01M	0.00M
Cash & Current Investments (Quarter)	15.20M	24.54M	18.66M	18.88M	17.36M	16.27M	11.46M	10.73M		1.08M	1.14M	1.30M	0.85M	1.19M	0.86M	1.43M	2.46M	1.29M	7.71M	7.98M	6.61M	5.68M	5.54M	4.54M	4.91M	7.50M	6.64M	7.20M	9.93M	6.67M	2.86M	9.22M	6.83M	8.30M	2.03M	4.84M	0.89M	1.11M	2.27M	14.15M	24.86M	58.97M	35.80M	33.15M	33.15M	20.68M	18.14M	25.04M	15.22M	16.65M	18.77M	49.30M	79.21M	66.68M	50.95M	46.05M	34.06M	38.10M	36.40M	38.53M	19.77M	36.01M	25.82M
Receivables - Net (Quarter)			5.34M		8.84M	2.60M	7.92M	9.19M	9.49M	8.58M	7.43M	7.04M	5.34M	5.04M	5.03M	4.88M	3.73M	3.96M	3.80M	4.21M	3.12M	3.54M	3.24M	3.46M	2.97M	2.99M	3.27M	3.16M	2.70M	2.93M	2.47M	3.36M	2.63M	3.03M	3.73M	5.75M	4.04M	4.35M	2.67M	5.03M	5.28M	6.97M	6.32M	9.73M	6.99M	8.05M	5.01M	6.46M	7.08M	9.50M	6.41M	9.74M	7.48M	9.45M	7.37M	8.89M	6.15M	8.43M	6.10M	10.21M	7.54M	7.35M	7.06M
Receivables (Quarter)			5.34M		8.84M	2.60M	7.92M	9.19M	9.49M	8.58M	7.43M	7.04M	5.34M	5.04M	5.03M	4.88M	3.73M	3.96M	3.80M	4.21M	3.12M	3.54M	3.24M	3.46M	2.97M	2.99M	3.27M	3.16M	2.70M	2.93M	2.47M	3.36M	2.63M	3.03M	3.73M	5.75M	4.04M	4.35M	2.67M	5.03M	5.28M	6.97M	6.32M	9.73M	6.99M	8.05M	5.01M	6.46M	7.08M	9.50M	6.41M	9.74M	7.48M	9.45M	7.37M	8.89M	6.15M	8.43M	6.10M	10.21M	7.54M	7.35M	7.06M
Inventory (Quarter)			48.10M		45.80M	45.72M	52.24M	46.11M			42.73M			40.18M	36.99M	48.36M	35.18M	44.82M	48.36M	48.35M	45.22M	46.19M	51.22M	46.94M	44.42M	49.47M	50.90M	57.19M	52.20M	53.72M	54.23M	58.12M	54.19M	53.36M	49.63M	51.71M	52.55M	47.70M	52.50M	57.36M	65.38M	76.73M	89.32M	97.94M	113.96M	131.77M	138.85M	157.94M	163.02M	154.75M	136.03M	112.36M	113.74M	123.97M	128.90M	120.02M	109.29M	97.23M	90.35M	94.21M	94.01M	94.28M	95.18M
Current Deferred Tax Assets (Quarter)			0.36M		0.36M	0.36M	0.45M	0.45M			0.04M			0.05M
Prepaid Assets (Quarter)			5.65M		4.45M	4.44M	3.55M	3.47M			4.18M			3.72M	3.23M	2.96M	3.00M	3.05M	2.67M	3.32M	2.93M	3.34M	2.48M	3.11M	3.49M	3.29M	2.81M	2.82M	2.74M	3.02M	2.97M	3.01M	3.64M	4.20M	3.40M	3.80M	4.91M	4.22M	4.93M	5.66M	6.55M	6.88M	7.94M	9.84M	6.40M	6.35M	6.59M	7.58M	8.30M	6.70M	6.67M	7.18M	6.67M	6.67M	6.12M	8.03M	8.15M	6.48M	6.02M	6.29M	5.10M	6.23M	7.00M
Current Assets (Quarter)			78.10M		76.81M	75.59M	75.62M	69.94M			55.51M			50.18M	46.11M	45.88M	44.37M	53.12M	62.55M	63.86M	57.93M	58.80M	62.53M	58.11M	55.87M	63.29M	63.66M	70.38M	67.57M	66.34M	62.53M	73.72M	67.29M	68.90M	58.78M	66.09M	62.39M	57.38M	62.37M	82.20M	102.07M	149.56M	139.38M	163.41M	160.51M	166.85M	168.60M	197.02M	193.62M	187.61M	167.87M	178.60M	207.11M	206.76M	193.34M	182.98M	157.66M	150.24M	138.87M	149.24M	126.42M	143.87M	135.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			33.14M		34.35M	34.80M	34.63M	33.76M			28.56M		5.97M	20.41M	19.66M	0.24M	17.94M	17.32M	16.97M	16.69M	17.04M	18.51M	18.43M	18.14M	17.90M	18.00M	16.48M	16.04M	15.67M	15.18M	15.09M	15.02M	14.89M	14.93M	15.18M	8.05M	8.56M	9.81M	9.65M	10.19M	10.81M	12.64M	14.74M	16.06M	17.60M	19.07M	20.74M	22.59M	24.17M	25.02M	24.29M	24.42M	23.62M	23.72M	26.39M	31.33M	34.62M	34.49M	32.21M	30.12M	28.44M	26.02M	20.19M
Long-Term Investments (Quarter)			4.14M		3.77M	2.10M	2.10M	0.30M			0.70M	0.88M		0.85M	0.88M	0.88M	0.86M																		0.53M				0.67M				0.75M				0.83M				0.49M				0.54M
Goodwill (Quarter)			23.08M		17.34M	18.85M	23.28M	18.85M
Intangibles (Quarter)			18.72M		15.78M	15.46M	9.98M	9.66M			3.23M		1.77M	1.68M	1.60M	3.95M	1.83M	1.82M	1.71M	1.62M	1.50M	1.39M	1.48M	1.36M	1.24M	1.11M	0.97M	0.86M	0.74M	0.70M	0.65M	0.60M	0.56M	0.51M
Goodwill & Intangibles (Quarter)			41.80M		33.12M	34.31M	33.27M	28.52M			3.23M		1.77M	1.68M	1.60M	3.95M	1.83M	1.82M	1.71M	1.62M	1.50M	1.39M	1.48M	1.36M	1.24M	1.11M	0.97M	0.86M	0.74M	0.70M	0.65M	0.60M	0.56M	0.51M
Long-Term Deferred Tax (Quarter)																													25.88M	25.88M	21.48M	21.06M	20.47M	20.46M	21.83M	21.61M	21.85M	22.46M		0.02M
Other Non-Current Assets (Quarter)			0.79M		1.07M	0.98M	1.03M	1.04M			1.58M			1.47M	1.80M	1.72M	1.35M	1.42M	1.68M	1.67M	1.64M	1.55M	1.32M	1.25M	1.21M	1.06M	1.03M	0.89M	0.85M	0.80M	1.60M	1.33M	1.54M	1.57M	2.16M	2.61M	2.10M	1.78M	2.37M	1.86M	1.99M	2.33M	2.89M	2.30M	2.28M	2.22M	2.19M	2.63M	2.71M	2.61M	2.54M	2.59M	2.47M	3.26M	3.33M	3.81M	3.30M	3.06M	2.05M	1.99M	1.89M	2.36M	3.79M
Non-Current Assets (Quarter)			75.44M		72.31M	72.19M	66.59M	63.62M			33.36M			23.56M	23.07M	22.05M	21.12M	20.56M	20.36M	19.98M	20.18M	21.46M	21.23M	20.75M	20.35M	20.18M	18.48M	17.79M	43.15M	42.56M	38.17M	38.02M	37.46M	37.47M	39.18M	41.99M	46.58M	48.19M	25.57M	30.37M	34.84M	43.28M	47.60M	48.95M	50.66M	54.95M	66.73M	70.06M	73.28M	72.38M	70.53M	68.26M	64.94M	64.06M	64.52M	80.25M	80.38M	77.39M	71.71M	67.22M	63.17M	56.41M	49.80M
Assets (Quarter)			153.54M		149.12M	147.79M	142.22M	133.56M			88.88M			73.75M	69.18M	67.93M	65.49M	73.68M	82.91M	83.84M	78.11M	80.26M	83.76M	78.86M	76.22M	83.47M	82.13M	88.17M	110.72M	108.90M	100.70M	111.73M	104.74M	106.37M	97.97M	108.08M	108.97M	105.57M	87.95M	112.57M	136.91M	192.84M	186.97M	212.37M	211.17M	221.81M	235.34M	267.08M	266.90M	259.99M	238.40M	246.86M	272.05M	270.82M	257.86M	263.22M	238.04M	227.64M	210.57M	216.46M	189.58M	200.28M	184.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			31.66M		33.01M	33.83M	41.30M	33.91M			28.02M			20.50M	19.67M	21.47M	21.78M	21.71M	25.36M	26.59M	23.85M	24.80M	25.52M	27.64M	26.55M	33.13M	33.70M	43.33M	39.77M	37.32M	36.00M	42.69M	34.16M	35.10M	34.04M	42.37M	40.34M	35.78M	44.43M	57.75M	68.95M	49.45M	45.30M	58.31M	60.74M	59.43M	67.37M	80.49M	82.89M	68.21M	57.62M	55.22M	83.00M	83.43M	77.85M	74.80M	62.70M	59.72M	60.37M	74.59M	51.50M	53.57M	44.88M
Notes Payables (Quarter)																							2.58M				3.72M	3.46M	2.77M	3.15M	2.50M	0.66M						0.61M	0.73M									5.00M
Dividends payables (Quarter)														0.06M	0.06M	0.06M	0.06M	0.06M
Payables (Quarter)			31.66M		33.01M	33.83M	41.30M	33.91M			28.02M			20.57M	19.73M	21.53M	21.84M	21.78M	25.36M	26.59M	23.85M	24.80M	28.10M	27.64M	26.55M	33.13M	37.41M	46.80M	42.54M	40.47M	38.50M	43.35M	34.16M	35.10M	34.04M	42.37M	40.34M	36.38M	45.16M	57.75M	68.95M	49.45M	45.30M	58.31M	60.74M	59.43M	67.37M	85.49M	82.89M	68.21M	57.62M	55.22M	83.00M	83.43M	77.85M	74.80M	62.70M	59.72M	60.37M	74.59M	51.50M	53.57M	44.88M
Accumulated Expenses (Quarter)			15.49M		13.74M	15.48M	11.56M	10.11M		0.48M	0.52M	0.03M	0.04M	6.82M	5.96M	0.04M	7.44M	6.90M	7.75M	8.50M	7.54M	7.47M	7.27M	7.68M	7.45M	7.66M	6.86M	7.82M	8.00M	8.07M	7.36M	10.91M	13.60M	13.65M	10.25M	12.58M	12.24M	12.57M	9.52M	14.17M	17.05M	22.63M	18.19M	26.49M	15.81M	23.45M	17.52M	22.52M	18.72M	20.00M	16.47M	20.92M	19.48M	21.86M	20.77M	22.16M	17.57M	19.02M	16.08M	21.86M	20.26M	18.49M	24.64M
Other Accumulated Expenses (Quarter)			5.52M		5.18M	7.45M	7.70M	7.70M			4.74M			3.87M	3.68M	5.38M	4.18M	3.98M	3.50M	4.56M	4.46M	4.16M	1.28M	4.46M	4.17M	4.15M	1.97M	2.10M	2.10M	2.40M	2.46M	3.55M	3.05M	2.91M	2.92M	3.58M	3.27M	3.08M	2.60M	3.66M	4.17M	3.18M	3.75M	4.54M	4.02M	3.94M	4.75M	4.21M	4.07M	4.19M	4.62M	6.07M	5.55M	5.01M	5.31M	5.47M	4.74M	4.84M	4.69M	5.18M	5.48M	4.18M	4.09M
Short term Debt (Quarter)			6.12M		6.25M	6.25M	6.25M	17.88M	12.91M	17.13M	16.22M	12.12M	3.27M	8.30M	6.77M	0.75M			11.02M	9.48M	7.99M	8.29M	11.76M	3.00M
Current Leases (Quarter)			0.13M		0.15M	0.13M	0.14M	0.13M			0.07M			0.28M	0.27M	0.28M	0.26M	0.21M	0.27M	0.28M	0.34M	0.55M	0.52M	0.53M	0.53M	0.53M	0.54M	0.55M	0.56M	0.57M	0.58M	0.59M	0.59M	0.59M	0.59M	1.40M	0.62M	0.69M	1.37M	0.58M	0.67M	0.89M	1.58M	1.95M	2.25M	0.49M	4.20M	3.67M	4.07M	4.43M	4.75M	4.64M	4.43M	4.84M	4.75M	4.17M	3.90M	3.65M	5.81M	5.88M	5.76M	2.96M	2.77M
Current Deferred Revenue (Quarter)																															2.50M		0.60M	0.46M	0.52M	0.66M	0.43M		0.65M	0.41M	0.76M	0.46M	0.63M	2.20M	0.40M	0.71M	0.83M	0.40M	0.57M	0.25M
Total Current Liabilities (Quarter)			58.93M		58.34M	63.15M	66.95M	69.73M			59.54M			39.78M	36.35M	34.75M	33.66M	43.68M	47.91M	49.41M	44.18M	45.28M	48.92M	43.30M	38.70M	45.47M	46.79M	57.27M	53.19M	51.50M	48.90M	58.41M	51.99M	52.71M	48.32M	60.60M	58.51M	54.29M	59.95M	78.16M	93.46M	78.89M	71.98M	95.94M	85.96M	93.47M	96.79M	120.62M	114.81M	101.68M	88.03M	91.46M	117.18M	119.57M	112.99M	112.19M	94.60M	92.90M	90.42M	110.79M	86.15M	84.19M	81.24M
Non-Current Liabilities
Capital Leases (Quarter)			0.18M		0.09M	0.07M	0.04M	0.01M	0.21M	0.17M	0.07M	0.10M	9.59M	9.84M	9.50M	9.71M	9.39M	9.60M	9.27M	9.47M	9.78M	10.83M	10.17M	10.13M	10.05M	9.91M	9.77M	9.63M	9.48M	9.32M	9.17M	9.02M	8.87M	8.71M	8.56M	8.22M	8.07M	8.60M	8.63M	8.64M	8.67M	9.70M	11.43M	12.52M	13.01M	12.84M	12.87M	14.51M	16.60M	16.00M	15.92M	14.83M	13.77M	13.35M	12.33M	11.35M	10.52M	9.68M	8.84M	8.08M	7.37M	6.72M	6.08M
Non-Current Debt (Quarter)			17.88M		14.75M	13.19M	11.62M																															1.08M	1.06M											5.00M											10.00M
Convertible Debt (Quarter)																																																														25.02M	25.16M
Minority Interest (Quarter)																			2.95M	2.69M	2.44M	2.15M	1.80M	1.54M	1.29M	1.03M	0.47M
Liabilities from Discontinued Operations (Quarter)																																																															3.88M
Non-Current Deferred Tax Liability (Quarter)			3.05M		3.27M	3.23M	1.60M	1.72M			0.31M			0.44M	0.34M	0.07M	0.39M	0.32M	1.62M	1.55M	1.16M	0.94M	0.94M	0.77M	0.69M	0.65M	0.16M
Operating Leases (Quarter)																																				0.97M	4.03M	3.71M	3.42M	8.10M	11.72M	16.76M	16.05M	15.21M	14.36M	3.57M	26.37M	25.12M	23.78M	22.40M	21.41M	20.31M	19.02M	17.69M	16.74M	27.52M	26.17M	24.80M	23.20M	21.76M	20.46M	16.99M	15.77M
Other Non-Current Liabilities (Quarter)			0.70M		0.96M	0.98M	1.08M	1.24M			1.31M			2.17M	2.13M	2.12M	1.90M	1.85M	1.89M	1.66M	1.67M	1.66M	1.58M	1.57M	1.68M	1.71M	2.10M	2.05M	2.15M	2.24M	2.27M	2.27M	2.31M	2.38M	2.27M	1.98M	2.14M	2.15M	2.51M	2.51M	2.69M	2.92M	4.03M	3.63M	3.83M	3.96M	3.74M	3.62M	3.45M	3.32M	2.97M	3.20M	3.31M	2.55M	2.97M	3.01M	2.86M	3.06M	2.93M	3.06M	3.16M	3.19M	3.12M
Total Non-Current Liabilities (Quarter)			80.03M		76.45M	79.63M	80.21M	71.46M			59.92M			49.78M	46.19M	44.24M	43.43M	53.39M	58.79M	60.16M	54.78M	56.49M	60.04M	54.19M	49.45M	56.04M	56.72M	66.89M	62.67M	60.83M	58.07M	67.42M	60.86M	61.43M	56.88M	69.01M	70.60M	67.68M	73.05M	94.90M	113.85M	105.36M	99.45M	123.68M	113.32M	123.38M	136.03M	160.24M	155.20M	145.08M	125.36M	126.59M	149.98M	150.61M	142.06M	151.06M	131.29M	127.38M	122.47M	140.63M	123.98M	132.93M	128.25M
Total Liabilities (Quarter)			80.73M		77.41M	80.62M	81.29M	72.69M			61.23M			51.95M	48.32M	46.37M	45.33M	55.24M	60.68M	61.82M	56.45M	58.15M	61.61M	55.76M	51.12M	57.75M	58.81M	68.94M	64.82M	63.07M	60.34M	69.70M	63.18M	63.81M	59.14M	70.99M	72.74M	69.83M	75.57M	97.41M	116.54M	108.27M	103.48M	127.31M	117.15M	127.34M	139.77M	163.87M	158.65M	148.41M	128.33M	129.79M	153.29M	153.16M	145.02M	154.07M	134.15M	130.44M	125.40M	143.69M	127.14M	136.12M	131.38M
Shareholder's Equity
Total Debt (Quarter)			24.00M		21.00M	19.44M	17.88M	17.88M	12.91M	17.13M	16.22M	12.12M	3.27M	8.30M	6.77M	0.75M			11.02M	9.48M	7.99M	8.29M	11.76M	3.00M														1.08M	1.06M											5.00M											10.00M
Common Equity (Quarter)			72.80M		71.71M	67.17M	60.92M	60.87M			27.64M			21.79M	20.87M	21.57M	20.16M	18.44M	22.22M	19.33M	21.66M	19.96M	22.14M	23.10M	25.09M	25.72M	23.32M	19.22M	45.90M	45.83M	0.56M	41.78M	41.09M	41.46M	38.82M	37.09M	36.23M	35.74M	12.38M	15.16M	20.38M	84.57M	83.49M	85.06M	94.02M	94.47M	95.57M	103.22M	108.25M	111.58M	110.07M	117.07M	118.76M	117.67M	112.83M	109.15M	103.89M	97.20M	85.17M	72.77M	62.45M	64.16M	53.48M
Shareholder's Equity (Quarter)			72.80M		71.71M	67.17M	60.92M	60.87M			27.64M			21.79M	20.87M	21.57M	20.16M	18.44M	22.22M	19.33M	21.66M	19.96M	22.14M	21.56M	25.09M	24.69M	23.32M	19.22M	45.90M	45.83M	179.91M	41.78M	41.09M	41.46M	38.82M	37.09M	36.23M	35.74M	12.38M	15.16M	20.38M	84.57M	83.49M	85.06M	94.02M	94.47M	95.57M	103.22M	108.25M	111.58M	110.07M	117.07M	118.76M	117.67M	112.83M	109.15M	103.89M	97.20M	85.17M	72.77M	62.45M	64.16M	53.48M
Liabilities and Shareholders Equity (Quarter)			153.54M		149.12M	147.79M	142.22M	133.56M			88.88M			73.75M	69.18M	67.93M	65.49M	73.68M	82.91M	83.84M	78.11M	80.26M	83.76M	78.86M	76.22M	83.47M	82.13M	88.17M	110.72M	108.90M	100.70M	111.73M	104.74M	106.37M	97.97M	108.08M	108.97M	105.57M	87.95M	112.57M	136.91M	192.84M	186.97M	212.37M	211.17M	221.81M	235.34M	267.08M	266.90M	259.99M	238.40M	246.86M	272.05M	270.82M	257.86M	263.22M	238.04M	227.64M	210.57M	216.46M	189.58M	200.28M	184.86M
Treasury Shares (Quarter)																			0.88M	0.86M	0.88M	0.80M	0.03M	0.98M	0.98M	0.95M	0.45M	1.97M	1.04M	1.09M	2.52M	1.41M	2.52M	2.52M		0.25M	1.77M	1.61M	2.52M	2.52M	3.05M	3.12M	2.52M	2.59M	3.17M	3.10M	2.56M	3.65M		2.56M	2.56M	4.04M	3.73M	0.24M	3.79M	5.24M	4.91M	4.76M	3.79M	3.79M	6.71M	6.46M	3.79M
Retained Earnings (Quarter)			0.25M		-84.25M	-89.56M	-96.57M	-97.36M			-132.55M			0.42M	0.45M	0.45M	-150.47M	0.40M	-155.49M	-155.61M	-156.44M	0.36M	0.44M	-155.82M	0.43M	0.46M	0.56M	0.56M	0.55M	0.56M	-133.00M	0.58M	-132.57M	-132.17M	-137.79M	-139.79M	0.54M	-142.75M	0.21M	-168.89M	0.14M	0.14M	-0.21M	-0.17M	-170.11M	-174.77M	0.27M	-177.70M	0.26M	0.23M	1.13M	-179.70M	-180.37M	1.15M	0.78M	-195.45M	-204.14M	-214.16M	1.05M	1.05M	-257.57M	1.05M	-280.02M
Preferred Shares (Quarter)														0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Research Tools

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

Create an account

Sign In

Reset Password