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

CarParts.com, Inc. (PRTS)

Market cap
$421.46M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 3, 2026-34-429.62%
Dec 28, 202410-79.32%
Dec 30, 202350+225.36%
Dec 31, 202215-319.92%
Jan 1, 2022-7-63.35%
Jan 2, 2021-19-377.27%
Dec 28, 20197+11.26%
Dec 29, 20186-46.87%
Dec 30, 201712-46.07%
Dec 31, 201622+275.47%
Jan 2, 20166+362.19%
Jan 3, 20151+43.37%
Dec 28, 20131-316.75%
Dec 29, 2012-0-103.85%
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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