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  1. US-listed companies
  2. CarParts.com, Inc.
  3. Financials
  4. Total liabilities

CarParts.com, Inc. (PRTS)

Market cap
$421.46M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 3, 2026131+4.77%
Dec 28, 2024125-13.53%
Dec 30, 2023145+13.01%
Dec 31, 2022128-8.19%
Jan 1, 2022140+35.06%
Jan 2, 2021103+36.95%
Dec 28, 201976+27.77%
Dec 29, 201859-1.98%
Dec 30, 201760+2.59%
Dec 31, 201659-4.55%
Jan 2, 201662+1.53%
Jan 3, 201561+25.60%
Dec 28, 201348-21.09%
Dec 29, 201261-24.68%
Dec 31, 201181

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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