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Carparts com inc   (PRTS)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Carparts Com Inc Balance Sheet Quarterly

PRTS


Select the Financial Report:   Period:   Fiscal Year:




PRTS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
IV. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Oct 01 2022)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 7.37 7.48 9.75 6.41 9.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.95 79.21 49.31 18.77 16.65
Inventories 128.90 113.74 112.36 136.03 154.75
Other Current Assets 57.07 85.89 56.49 25.44 23.36
Total Current Assets 193.34 207.11 178.60 167.87 187.61
Equipment/Property/Plant Net 26.39 23.62 24.42 24.29 25.02
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 4.00 4.00 4.00 5.00 3.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 19.54 21.74 22.85 23.95 25.04
Finance Lease Right Of Use Asset 15.26 17.11 18.40 19.75 19.71
Total Assets 257.86 272.05 246.86 238.40 259.99
LIABILITIES
Accounts Payable, Current AC 77.85 83.00 55.22 57.62 68.21
Accrued Liabilities, Current AC 20.77 19.48 20.92 16.47 20.00
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 14.37 14.70 15.31 13.95 13.48
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - 0.25
Finance Lease Liability Current 4.31 4.43 4.60 4.75 4.61
Total Current Liabilities 112.99 117.18 91.46 88.03 101.68
Long-term debt - - - - 5.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 5.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.97 3.31 3.20 2.97 3.32
Operating Lease Liability Noncurrent 16.74 19.02 20.31 21.41 22.40
Finance Lease Liability Noncurrent 12.33 13.77 14.83 15.92 16.00
Total Liabilities 145.02 153.29 129.79 128.33 148.41
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Treasury Stock Value -11.91 -8.67 -7.63 -7.63 -7.63
Additional Paid In Capital Common Stock 312.87 306.57 303.19 297.27 293.45
Retained Earnings / Accumulated Deficit -188.97 -180.37 -179.70 -180.75 -174.53
Other Equity 0.78 1.17 1.15 1.13 0.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 112.83 118.76 117.07 110.07 111.58
Liabilities & Stockholder's Equity 257.86 272.05 246.86 238.40 259.99






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