PRTS — Carparts.Com Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Carparts.Com, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.8	18.8	18.1	51	36.4
Net Total Accounts Receivable
Net Total Receivables	6.32	6.41	5.01	7.37	6.1
Total Inventory
Total Other Current Assets
Total Current Assets	139	168	169	193	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.7	68	64.5	61.2	69.7
Other Long Term Assets
Total Assets	187	238	235	258	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72	88	96.8	113	90.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	103	128	140	145	125
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	83.5	110	95.6	113	85.2
Total Liabilities & Shareholders' Equity	187	238	235	258	211
Total Common Shares Outstanding
Total Preferred Shares Outstanding