← CarParts.com, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.9m $2.0m $2.3m $35.8m — — — — — —
Cash and cash equivalents $2.9m $2.0m $2.3m — $35.8m $18.1m $51.0m $36.4m $25.8m $25.8m
Accounts receivable, net $2.5m $3.7m $2.7m — $6.3m $5.0m $7.4m $6.1m $7.1m $7.1m
Other current assets $3.0m $3.4m $4.9m — $7.9m $6.6m $6.1m $6.0m $7.0m $7.0m
Cash Cash Equivalents And Short Term Investments — — — — — $18.8m $51.0m $36.4m $25.8m —
Inventory, Net $54.2m $49.6m $52.5m $89.3m $89.3m $136.0m $128.9m $90.4m $95.2m $95.2m
Assets, Current $62.5m $58.8m $62.4m $139.4m — $167.9m $193.3m $138.9m $135.1m —
Total current assets $62.5m $58.8m $62.4m — $139.4m $168.6m $193.3m $138.9m — $135.1m
Property, Plant and Equipment, Net $15.1m $15.2m $9.7m $14.7m $14.7m $24.3m $26.4m $32.2m $20.2m $20.2m
Operating Lease, Right-of-Use Asset — — $4.5m $17.5m — $24.0m $19.5m $26.7m $18.6m —
Other Assets, Noncurrent $954k $2.2m $2.4m $2.9m — $2.5m $3.3m $2.1m $3.8m —
Right-of-use - assets - operating leases, net — — $4.5m — $17.5m $28.7m $19.5m $26.7m — $18.6m
Right-of-use - assets - finance leases, net — — $9.0m — $12.5m $15.1m $15.3m $10.8m — $7.2m
Right-of-use - obligation - operating, current — — $1.4m — $2.5m $4.2m $4.7m $5.8m — $4.9m
Right-of-use - obligation - finance, current — — $640k — $1.6m $3.0m $4.3m $3.5m — $2.8m
Right-of-use - obligation - operating, non-current — — $3.4m — $16.0m $26.4m $16.7m $23.2m — $15.8m
Right-of-use - obligation - finance, non-current — — $8.6m — $11.4m $12.9m $12.3m $8.8m — $6.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.5m $3.7m $2.7m $6.3m — $6.4m $7.4m $6.1m $7.1m —
Other non-current assets $954k $2.2m $2.4m — $2.9m $2.2m $3.3m $2.1m $3.8m $3.8m
Other current liabilities $2.5m $2.9m $2.6m — $3.7m $3.9m $5.3m $4.7m $4.1m $4.1m
Other non-current liabilities $2.3m $2.3m $2.5m — $4.0m $3.7m $3.0m $2.9m $3.1m $3.1m
Accumulated Depreciation — — — — — ($24.1m) ($23.8m) ($36.7m) ($51.2m) —
Capital Lease Obligations — — — — — $46.7m $38.1m $41.3m $29.5m —
Construction In Progress — — — — — $10.3m $12.0m $5.3m $4.6m —
Current Accrued Expenses — — — — — $16.5m $20.8m $16.1m $24.6m —
Current Capital Lease Obligation — — — — — $9.3m $9.1m $9.3m $7.6m —
Current Debt And Capital Lease Obligation — — — — — $9.3m $9.1m $9.3m $7.6m —
Gross PPE — — — — — $92.1m $84.9m $106.3m $97.2m —
Invested Capital — — — — — $110.1m $112.8m $85.2m $78.6m —
Leases — — — — — $2.5m $2.8m $4.0m $2.7m —
Long Term Capital Lease Obligation — — — — — $37.3m $29.1m $32.0m $21.9m —
Machinery Furniture Equipment — — — — — $35.6m $35.4m $59.6m $64.1m —
Net PPE — — — — — $68.0m $61.2m $69.7m $46.0m —
Net Tangible Assets — — — — — $110.1m $112.8m $85.2m $53.5m —
Ordinary Shares Number — — — — — $5.2m $5.4m $5.4m $6.6m —
Other Equity Adjustments — — — — — $1.1m $783k $1.1m $1.2m —
Other Properties — — — — — $43.7m $34.8m $37.4m $25.8m —
Properties — — — — — $0 $0 $0 $0 —
Share Issued — — — — — $5.5m $5.8m $5.7m $7.0m —
Tangible Book Value — — — — — $110.1m $112.8m $85.2m $53.5m —
Treasury Shares Number — — — — — $256k $379k $379k $379k —
Working Capital — — — — — $79.8m $80.4m $48.4m $53.8m —
Accrued Liabilities, Current $7.4m $10.2m $9.5m $18.2m $18.2m $16.5m $20.8m $16.1m $24.6m $24.6m
Total Capitalization — — — — — $110.1m $112.8m $85.2m $78.6m —
Total Debt — — — — — $46.7m $38.1m $41.3m $54.6m —
Total Non Current Assets — — — — — $70.5m $64.5m $71.7m $49.8m —
Assets $100.7m $98.0m $87.9m $187.0m — $238.4m $257.9m $210.6m $184.9m —
Total assets $100.7m $98.0m $87.9m — $187.0m $235.3m $257.9m $210.6m $184.9m $184.9m
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $100.7m $98.0m $87.9m — $187.0m $235.3m $257.9m $210.6m — $184.9m
Current liabilities:
Operating Lease, Liability, Current — — $1.4m $2.5m — $4.6m $4.7m $5.8m $4.9m —
Accounts Payable, Current $36.0m $34.0m $44.4m $45.3m $45.3m $57.6m $77.9m $60.4m $44.9m $44.9m
Operating Lease, Liability, Noncurrent — — $3.4m $16.0m — $21.4m $16.7m $23.2m $15.8m —
Dividends Payable, Current — — $41k $0 — — — — — —
Dividends Payable — — — — — — — — — —
Current Deferred Revenue — — — — $826k — — — — —
Payables And Accrued Expenses — — — — — $74.1m $98.6m $76.4m $69.5m —
Liabilities, Current $48.9m $48.3m $59.9m $72.0m — $88.0m $113.0m $90.4m $81.2m —
Total current liabilities $48.9m $48.3m $59.9m — $72.0m $96.8m $113.0m $90.4m — $81.2m
Deferred Income Tax Liabilities, Net $0 — — — — — — — — —
Other Liabilities, Noncurrent $2.3m $2.3m $2.5m $4.0m — $3.0m $3.0m $2.9m $3.1m —
Long Term Debt — — — — — — — — $25.2m —
Long Term Debt And Capital Lease Obligation — — — — — $37.3m $29.1m $32.0m $47.0m —
Deferred Tax Liabilities, Net — — — — — — — — — —
Liabilities $60.3m $59.1m $75.6m $103.5m — $128.3m $145.0m $125.4m $131.4m —
Total liabilities $60.3m $59.1m $75.6m — $103.5m $139.8m $145.0m $125.4m $131.4m $131.4m
Stockholders’ equity:
Common Stock, Value, Issued $37k $38k $38k $51k — $57k $60k $61k $65k —
Retained Earnings (Accumulated Deficit) ($133.0m) ($137.8m) ($167.9m) ($169.5m) — ($180.8m) ($189.0m) ($229.6m) ($280.0m) —
Accumulated Other Comprehensive Income (Loss), Net of Tax $557k $579k $214k ($215k) — $1.1m $783k $1.1m $1.2m —
Additional Paid in Capital, Common Stock $179.9m $183.1m $187.1m $260.3m — $297.3m $312.9m $325.5m $344.1m —
Common stock, $0.001 par value; 100,000 shares authorized; 70,048 and 57,454 shares issued and outstanding as of January 3, 2026 and December 28, 2024 (of which 3,786 are treasury stock) 37k 38k 38k — 51k 56k 60k 61k — 65k
Treasury stock ($7.1m) ($7.1m) ($7.1m) — ($7.1m) ($7.6m) ($11.9m) ($11.9m) $11.9m ($11.9m)
Additional paid-in capital $179.9m $183.1m $187.1m — $260.3m $282.7m $312.9m $325.5m $344.1m $344.1m
Accumulated other comprehensive income $557k $579k $214k — ($215k) $274k $783k $1.1m — $1.2m
Accumulated deficit ($133.0m) ($137.8m) ($167.9m) — ($169.5m) ($179.8m) ($189.0m) ($229.6m) — ($280.0m)
Capital Stock — — — — — $57k $60k $61k $65k —
Gains Losses Not Affecting Retained Earnings — — — — — $1.1m $783k $1.1m $1.2m —
Stockholders' Equity Attributable to Parent $40.4m $38.8m $12.4m $83.5m — $110.1m $112.8m $85.2m $53.5m —
Stockholders' Equity Attributable to Noncontrolling Interest $0 — — — — — — — — —
Total Equity Gross Minority Interest — — — — — $110.1m $112.8m $85.2m $53.5m —
Total Non Current Liabilities Net Minority Interest — — — — — $40.3m $32.0m $35.0m $50.1m —
Total stockholders' equity $40.4m $38.8m $12.4m — $83.5m $95.6m $112.8m $85.2m — $53.5m
Liabilities and Equity $100.7m $98.0m $87.9m $187.0m — $238.4m $257.9m $210.6m $184.9m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.