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

CarParts.com, Inc. (PRTS)

Market cap
$421.46M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 3, 2026-8-61.58%
Dec 28, 2024-21+72.73%
Dec 30, 2023-12-4.92%
Dec 31, 2022-13+8.36%
Jan 1, 2022-12+18.37%
Jan 2, 2021-10+58.41%
Dec 28, 2019-6+8.28%
Dec 29, 2018-6+17.13%
Dec 30, 2017-5-25.01%
Dec 31, 2016-6-16.88%
Jan 2, 2016-8+35.99%
Jan 3, 2015-6-31.29%
Dec 28, 2013-8+16.17%
Dec 29, 2012-7-37.71%
Dec 31, 2011-12

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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