Name: PRTS Balance Sheet - Carparts.com Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRTS - Carparts.com, Inc.

USD | NASDAQ | Consumer Cyclical

PRTS Balance Sheet - Carparts.com Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	35.8	2.3	2.0	2.9	6.6	5.5	7.7	0.8	1.0	10.3	17.6	26.3	32.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	1.1	1.1	-
Cash And Short Term Investments	-	-	-	-	-	35.8	2.3	2.0	2.9	6.6	5.5	7.7	0.9	1.1	11.5
Receivables
Accounts Receivable	7.1	6.1	7.4	6.4	5.0	6.3	2.7	3.7	2.5	3.3	3.2	3.8	5.0	7.4	7.9
Current Assets
Inventory	95.2	90.4	128.9	136.0	138.9	89.3	52.5	49.6	54.2	50.9	51.2	48.4	37.0	42.7	52.2	48.1
Non-Current Assets
Property, Plant & Equipment Gross	71.4	68.9	50.2	48.4	38.9	42.6	46.3	50.8	48.0	52.3	53.2	69.3	82.2	78.2
Current Liabilities
Accounts Payable	44.9	60.4	77.9	57.6	67.4	45.3	44.4	34.0	36.0	33.7	25.5	25.4	19.7	28.0	41.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.6	17.9
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.9	24.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	91.0	95.2	94.3	94.0	94.2	90.4	97.2	109.3	120.0	128.9	124.0	113.7	112.4	136.0	154.8	163.0	157.9	138.9	131.8	114.0	97.9	89.3	76.7	65.4	57.4	52.5	47.7	52.6	51.7	49.6	53.4	54.2	58.1	54.2	53.7	52.2	57.2	50.9	49.5	44.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7.3	7.0	6.2	5.1	6.3	6.0	6.5	8.2	8.0	6.1	6.7	6.7	7.2	6.7	6.7	8.3	7.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	144.6	135.1	143.9	126.4	149.2	138.9	150.2	157.7	183.0	193.3	206.8	207.1	178.6	167.9	187.6	193.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	18.5	20.2	26.0	28.4	30.1	32.2	34.5	34.6	31.3	26.4	23.7	23.6	24.4	24.3	25.0	24.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	17.7	18.6	20.0	23.9	25.3	26.7	28.0	29.5	31.0	19.5	20.6	21.7	22.9	24.0	25.0	26.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.3	3.8	2.4	1.9	2.0	2.1	3.1	3.3	3.8	3.3	3.3	2.5	2.6	2.5	2.6	2.7	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	191.6	184.9	200.3	189.6	216.5	210.6	227.6	238.0	263.2	257.9	270.8	272.0	246.9	238.4	260.0	266.9	267.1

Current Liabilities
Accounts Payable	46.4	44.9	53.6	51.5	74.6	60.4	59.7	62.7	74.8	77.9	83.4	83.0	55.2	57.6	68.2	82.9	80.5	67.4	59.4	60.7	58.3	45.3	49.4	69.0	57.7	44.4	35.8	40.3	42.4	34.0	35.1	34.2	42.7	36.0	37.3	39.8	43.3	33.7	33.1	26.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.6	0.4
Operating Lease Liabilities Current	4.7	4.9	5.0	5.8	5.9	5.8	5.7	5.7	5.6	4.7	4.8	4.7	4.6	4.6	4.4	4.1
Accrued Expenses	28.2	24.6	18.5	20.3	21.9	16.1	19.0	17.6	22.2	20.8	21.9	19.5	20.9	16.5	20.0	18.7	22.5	17.5
Other Current Liabilities	4.5	4.1	4.2	5.5	5.2	4.7	4.8	4.7	5.5	5.3	5.0	5.5	6.1	4.6	4.2	4.1	4.2
Total Current Liabilities	86.4	81.2	84.2	86.2	110.8	90.4	92.9	94.6	112.2	113.0	119.6	117.2	91.5	88.0	101.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.7	15.8	17.0	20.5	21.8	23.2	24.8	26.2	27.5	16.7	17.7	19.0	20.3	21.4	22.4	23.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	3.1	3.2	3.2	3.1	2.9	3.1	2.9	3.0	3.0	2.6	3.3	3.2	3.0	3.3	3.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	132.0	131.4	136.1	127.1	143.7	125.4	130.4	134.1	154.1	145.0	153.2	153.3	129.8	128.3	148.4	158.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(282.0)	(280.0)	(268.5)	(257.6)	(244.9)	(229.6)	(214.2)	(204.1)	(195.5)	(189.0)	(182.9)	(180.4)	(179.7)	(180.8)	(174.5)	(173.6)	(177.7)
Accumulated Other Comprehensive Income	0.0	1.2	1.1	1.1	1.1	1.1	0.9	0.9	0.9	0.8	1.2	1.2	1.2	1.1	0.2	0.3
Treasury Stock	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	9.8	8.7	7.6	7.6	7.6	7.6	7.6	7.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	59.6	53.5	64.2	62.4	72.8	85.2	97.2	103.9	109.2	112.8	117.7	118.8	117.1	110.1	111.6	108.3	103.2
Total Equity	59.6	53.5	64.2	62.4	72.8	85.2	97.2	103.9	109.2	112.8	117.7	118.8	117.1	110.1	111.6	108.3	103.2	95.6

Receivables
Accounts Receivable	8.3	7.1	7.3	7.5	10.2	6.1	8.4	6.1	8.9	7.4	9.4	7.5	9.7	6.4	9.5	7.1	6.5	5.0	8.1	7.0	9.7	6.3	7.0	5.3	5.0	2.7	4.3	4.0	5.7	3.7	3.0	2.6	3.4	2.5	2.9	2.7	3.2	3.3	3.0	3.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	58.1	53.8	59.7	40.3	38.4	48.4	57.3	63.1	70.8	80.4	87.2	89.9	87.1	79.8	85.9	78.8	76.4	71.8
Book Value	59.6	53.5	64.2	62.4	72.8	85.2	97.2	103.9	109.2	112.8	117.7	118.8	117.1	110.1	111.6	108.3	103.2	95.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-