CarParts.com, Inc.
For the period ended Dec 28, 2024. Filed Mar 26, 2025.
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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.
FY2024 · Filed Mar 26, 2025
PRTS$8.08-3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In Thousands, Except Par Value Data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 28, · · December 30, | ||||||
| · 2024 · 2023 | ||||||
| ASSETS · · | ||||||
| Current assets: · · | ||||||
| Cash and cash equivalents | | $36,397 | | $50,951 | ||
| Accounts receivable, net | | 6,098 | | 7,365 | ||
| Inventory, net | | 90,353 | | 128,901 | ||
| Other current assets | | 6,020 | | 6,121 | ||
| Total current assets | | 138,868 | | 193,338 | ||
| Property and equipment, net | | 32,206 | | 26,389 | ||
| Right-of-use - assets - operating leases, net | | | 26,682 | | | 19,542 |
| Right-of-use - assets - finance leases, net | | | 10,765 | | | 15,255 |
| Other non-current assets | | 2,053 | | 3,331 | ||
| Total assets | | $210,574 | | $257,855 | ||
| LIABILITIES AND STOCKHOLDERS' EQUITY | | | ||||
| Current liabilities: | | | | | | |
| Accounts payable | | $60,365 | | $77,851 | ||
| Accrued expenses | | 16,083 | | 20,770 | ||
| Right-of-use - obligation - operating, current | | | 5,810 | | | 4,749 |
| Right-of-use - obligation - finance, current | | | 3,471 | | | 4,308 |
| Other current liabilities | | 4,694 | | 5,308 | ||
| Total current liabilities | | 90,423 | | 112,986 | ||
| Right-of-use - obligation - operating, non-current | | | 23,203 | | | 16,742 |
| Right-of-use - obligation - finance, non-current | | | 8,842 | | | 12,327 |
| Other non-current liabilities | | 2,931 | | 2,969 | ||
| Total liabilities | | 125,399 | | 145,024 | ||
| Commitments and contingencies (Note 8) | | | | | | |
| Stockholders’ equity: | | | | | | |
| Common stock, $0.001 par value; 100,000 shares authorized; 57,454 and 56,303 shares issued and outstanding as of December 28, 2024 and December 30, 2023 (of which 3,786 are treasury stock) | | 61 | | 60 | ||
| Treasury stock | | (11,912) | | (11,912) | ||
| Additional paid-in capital | | 325,546 | | 312,874 | ||
| Accumulated other comprehensive income | | 1,055 | | 783 | ||
| Accumulated deficit | | (229,575) | | (188,974) | ||
| Total stockholders’ equity | | 85,175 | | 112,831 | ||
| Total liabilities and stockholders' equity | | $210,574 | | $257,855 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.