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  1. US-listed companies
  2. CarParts.com, Inc.
  3. Financials
  4. Cash and cash equivalents

CarParts.com, Inc. (PRTS)

Market cap
$421.46M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 3, 202626-29.06%
Dec 28, 202436-28.56%
Dec 30, 202351+171.49%
Dec 31, 202219+3.43%
Jan 1, 202218-49.32%
Jan 2, 202136+1475.10%
Dec 28, 20192+11.92%
Dec 29, 20182-28.74%
Dec 30, 20173-57.10%
Dec 31, 20167+19.97%
Jan 2, 20166-27.65%
Jan 3, 20158+835.57%
Dec 28, 20131-20.58%
Dec 29, 20121-90.03%
Dec 31, 201110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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