FMP
CarParts.com, Inc.
PRTS
NASDAQ
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and performance parts and accessories to individual consumers through its network of e-commerce websites and online marketplaces. The company also sells auto parts to collision repair shops; markets Kool-Vue products to auto parts wholesale distributors; and aftermarket catalytic converters under the Evan Fischer brand. Its flagship websites include www.carparts.com, www.jcwhitney.com, www.autopartswarehouse.com and www.usautoparts.com. The company was formerly known as U.S. Auto Parts Network, Inc. and changed its name to CarParts.com, Inc. in July 2020. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California.
0.819 USD
-0.0161 (-1.97%)
PRTS Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
10.34M
50M
15.37M
-6.99M
Net Income
-40.6M
-8.22M
-951k
-10.34M
Depreciation & Amortization
19.1M
16.73M
13.71M
10.01M
Deferred Income Taxes
0
0
0
52k
Stock Based Compensation
11.99M
11.68M
11.32M
15.69M
Change in Working Capital
19.81M
29.81M
-8.75M
-22.43M
Accounts Receivable
1.27M
-1.1M
-1.42M
1.3M
Inventory
38.55M
6.68M
2.83M
-49.53M
Accounts Payable
-21.19M
23.7M
-9.63M
22.44M
Other Working Capital
1.18M
537k
-524k
3.36M
Other Non-Cash Items
38k
10k
34k
41k
CF from Investing Activities
-20.56M
-11.9M
-12.52M
-11.55M
Investments in Property, Plant & Equipment
-20.57M
-11.88M
-12.59M
-11.58M
Net Acquisitions
0
0
68k
27k
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
16k
-22k
68k
27k
CF from Financing Activities
-4.42M
-5.92M
-2.15M
902k
Debt Repayment
-4.54M
-4.74M
-4.23M
-2.29M
Common Stock Issued
359k
0
2.08M
0
Common Stock Repurchased
0
-4.31M
0
-524k
Dividends Paid
0
0
0
0
Other Financing Activites
-111k
3.13M
2.08M
3.59M
Free Cash Flow
-10.23M
38.01M
2.78M
-18.57M
Operating Cash Flow
10.34M
50M
15.37M
-6.99M
Capital Expenditures
-20.57M
-11.99M
-12.59M
-11.58M
Cash at Beginning of Period
50.95M
18.77M
18.14M
35.8M
Cash at End of Period
36.4M
50.95M
18.77M
18.14M
Net Change In Cash
-14.55M
32.18M
623k
-17.66M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-188.97M
-180.75M
-179.8M
-169.46M
Net Income
-40.6M
-8.22M
-951k
-10.34M
Stock Repurchases
0
-4.31M
0
-524k
Dividend Paid
0
0
0
0
Retained Earnings
-229.57M
-188.97M
-180.75M
-179.8M
Other Distributions
-40.6M
-12.53M
-951k
-10.86M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
69.65M
61.19M
67.99M
64.55M
Annual Depreciation
864k
16.73M
13.71M
10.01M
Capital Expenditure
-20.57M
-11.99M
-12.59M
-11.58M
Net PPE
89.36M
56.45M
66.86M
66.12M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
