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  1. US-listed companies
  2. CarParts.com, Inc.
  3. Financials
  4. Working capital

CarParts.com, Inc. (PRTS)

Market cap
$421.46M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jan 3, 202657+58.95%
Dec 28, 202436-38.22%
Dec 30, 202358-31.13%
Dec 31, 202285+10.88%
Jan 1, 202276+51.98%
Jan 2, 202150+368.82%
Dec 28, 201911-44.41%
Dec 29, 201819-6.70%
Dec 30, 201721+1.12%
Dec 31, 201620-29.23%
Jan 2, 201629+7.93%
Jan 3, 201527+19.95%
Dec 28, 201322+0.96%
Dec 29, 201222+17.33%
Dec 31, 201119

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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