CarPartscom Inc

For the period ended Dec 30, 2023. Filed Mar 8, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 8, 2024

PRTS$8.08-3.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In Thousands, Except Par Value Data)


· · December 30, · · December 31,
· 2023 · 2022
ASSETS · ·
Current assets: · ·
Cash and cash equivalents	$50,951	$18,767
Accounts receivable, net	7,365	6,406
Inventory, net	128,901	136,026
Other current assets	6,121	6,672
Total current assets	193,338	167,871
Property and equipment, net	26,389	24,290
Right-of-use - assets - operating leases, net	19,542	23,951
Right-of-use - assets - finance leases, net	15,255	19,750
Other non-current assets	3,331	2,537
Total assets	$257,855	$238,399
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$77,851	$57,616
Accrued expenses	20,770	16,466
Right-of-use - obligation - operating, current	4,749	4,571
Right-of-use - obligation - finance, current	4,308	4,753
Other current liabilities	5,308	4,622
Total current liabilities	112,986	88,028
Right-of-use - obligation - operating, non-current	16,742	21,412
Right-of-use - obligation - finance, non-current	12,327	15,916
Other non-current liabilities	2,969	2,971
Total liabilities	145,024	128,327
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.001 par value; 100,000 shares authorized; 57,564 and 54,693 shares issued and outstanding as of December 30, 2023 and December 31, 2022 (of which 3,786 and 2,565 are treasury stock, respectively)	60	57
Treasury stock	(11,912)	(7,625)
Additional paid-in capital	312,874	297,265
Accumulated other comprehensive income	783	1,126
Accumulated deficit	(188,974)	(180,751)
Total stockholders’ equity	112,831	110,072
Total liabilities and stockholders' equity	$257,855	$238,399

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.