CarParts.com, Inc. (PRTS) Balance sheet

Market cap

$421.46M

P/E ratio

	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12	2026/01
Cash and cash equivalents	10	1	1	8	6	7	3	2	2	36	18	19	51	36	26
Total cash & short-term investments	10	1	1	8	6	7	3	2	2	36	18	19	51	36	26
Accounts receivable, net	8	7	5	4	3	3	2	4	3	6	5	6	7	6	7
Inventories	52	43	37	48	51	51	54	50	53	89	139	136	129	90	95
Total current assets	76	56	46	63	63	64	63	59	62	139	169	168	193	139	135
Property, plant and equipment, net	35	29	20	17	18	16	15	15	10	15	21	24	26	32	20
Marketable securities, non-current	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	142	89	69	83	84	82	101	98	88	187	235	238	258	211	185
Accounts payable	41	28	20	25	26	34	36	34	44	45	67	58	78	60	45
Long-term debt, current	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	67	60	36	48	49	47	49	48	60	72	97	88	113	90	81
Long-term debt, non-current	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	81	61	48	61	62	59	60	59	76	103	140	128	145	125	131
Retained earnings	-97	-133	-148	-155	-157	-157	-133	-138	-168	-169	-180	-181	-189	-230	-280
Stockholders' equity	61	28	21	22	22	23	40	39	12	83	96	110	113	85	53
Working capital