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  1. US-listed companies
  2. CarParts.com, Inc.
  3. Financials
  4. Cash from financing

CarParts.com, Inc. (PRTS)

Market cap
$421.46M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 3, 202631-810.02%
Dec 28, 2024-4-25.25%
Dec 30, 2023-6+174.78%
Dec 31, 2022-2-338.69%
Jan 1, 20221-98.55%
Jan 2, 202162-13510.97%
Dec 28, 2019-0-63.76%
Dec 29, 2018-1-87.86%
Dec 30, 2017-11-24.29%
Dec 31, 2016-14+13189.52%
Jan 2, 2016-0-100.93%
Jan 3, 201511+56.68%
Dec 28, 20137-515.84%
Dec 29, 2012-2-71.54%
Dec 31, 2011-6

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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