PRTS — Carparts.Com Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Carparts.Com, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	2.27	35.8	18.8	18.1	51
Net Total Accounts Receivable
Net Total Receivables	2.67	6.32	6.41	5.01	7.37
Total Inventory
Total Other Current Assets
Total Current Assets	62.4	139	168	169	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	44.7	68	64.5	61.2
Other Long Term Assets
Total Assets	87.9	187	238	235	258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.9	72	88	96.8	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.6	103	128	140	145
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12.4	83.5	110	95.6	113
Total Liabilities & Shareholders' Equity	87.9	187	238	235	258
Total Common Shares Outstanding
Total Preferred Shares Outstanding