$PRTS
CarParts.com, Inc.

2022 Q2 Form 10-Q Financial Statement

#000137895022000027 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $166.1M $144.8M
YoY Change 14.68% 21.75%
Cost Of Revenue $104.9M $95.63M
YoY Change 9.69% 22.44%
Gross Profit $61.16M $49.17M
YoY Change 24.38% 20.44%
Gross Profit Margin 36.83% 33.96%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.957M $2.379M
YoY Change 24.3% 44.18%
% of Gross Profit 4.83% 4.84%
Operating Expenses $58.77M $51.67M
YoY Change 13.74% 33.68%
Operating Profit $2.391M -$2.498M
YoY Change -195.72% -214.8%
Interest Expense $292.0K $250.0K
YoY Change 16.8% -49.29%
% of Operating Profit 12.21%
Other Income/Expense, Net -$236.0K -$169.0K
YoY Change 39.64% -65.51%
Pretax Income $2.155M -$2.667M
YoY Change -180.8% -258.19%
Income Tax $52.00K $55.00K
% Of Pretax Income 2.41%
Net Earnings $2.103M -$2.722M
YoY Change -177.26% -273.6%
Net Earnings / Revenue 1.27% -1.88%
Basic Earnings Per Share $0.04 -$0.06
Diluted Earnings Per Share $0.04 -$0.06
COMMON SHARES
Basic Shares Outstanding 53.25M 48.76M
Diluted Shares Outstanding 57.17M 48.76M

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.04M $45.90M
YoY Change -45.46% 84.34%
Cash & Equivalents $25.04M $33.15M
Short-Term Investments
Other Short-Term Assets $7.585M $9.840M
YoY Change -22.92% 49.09%
Inventory $157.9M $97.94M
Prepaid Expenses
Receivables $6.461M $9.735M
Other Receivables $0.00 $0.00
Total Short-Term Assets $197.0M $163.4M
YoY Change 20.56% 60.05%
LONG-TERM ASSETS
Property, Plant & Equipment $22.59M $16.06M
YoY Change 40.62% -51.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.626M $2.301M
YoY Change 14.12% 15.05%
Total Long-Term Assets $70.07M $48.96M
YoY Change 43.12% 40.68%
TOTAL ASSETS
Total Short-Term Assets $197.0M $163.4M
Total Long-Term Assets $70.07M $48.96M
Total Assets $267.1M $212.4M
YoY Change 25.76% 55.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.49M $58.31M
YoY Change 38.04% -15.5%
Accrued Expenses $22.52M $26.49M
YoY Change -14.99% 40.17%
Deferred Revenue $404.0K $2.204M
YoY Change -81.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.671M $2.000M
YoY Change 83.55% 185.71%
Total Short-Term Liabilities $120.6M $95.94M
YoY Change 25.72% 2.61%
LONG-TERM LIABILITIES
Long-Term Debt $14.51M $12.50M
YoY Change 16.1% 43.68%
Other Long-Term Liabilities $3.624M $3.631M
YoY Change -0.19% -74.78%
Total Long-Term Liabilities $3.624M $3.631M
YoY Change -0.19% -84.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.6M $95.94M
Total Long-Term Liabilities $3.624M $3.631M
Total Liabilities $163.9M $127.3M
YoY Change 28.72% 9.28%
SHAREHOLDERS EQUITY
Retained Earnings -$177.7M -$172.2M
YoY Change 3.2%
Common Stock $288.3M $264.6M
YoY Change 8.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.625M $7.146M
YoY Change 6.7%
Treasury Stock Shares $2.565M $2.525M
Shareholders Equity $103.2M $85.06M
YoY Change
Total Liabilities & Shareholders Equity $267.1M $212.4M
YoY Change 25.76% 55.13%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $2.103M -$2.722M
YoY Change -177.26% -273.6%
Depreciation, Depletion And Amortization $2.957M $2.379M
YoY Change 24.3% 44.18%
Cash From Operating Activities $5.266M $13.05M
YoY Change -59.65% 20.06%
INVESTING ACTIVITIES
Capital Expenditures $3.760M $2.630M
YoY Change 42.97% -246.93%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.760M -$2.630M
YoY Change 42.97% 46.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $431.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.379M -316.0K
YoY Change -1802.22% -119.27%
NET CHANGE
Cash From Operating Activities 5.266M 13.05M
Cash From Investing Activities -3.760M -2.630M
Cash From Financing Activities 5.379M -316.0K
Net Change In Cash 6.891M 10.09M
YoY Change -31.73% -5.84%
FREE CASH FLOW
Cash From Operating Activities $5.266M $13.05M
Capital Expenditures $3.760M $2.630M
Free Cash Flow $1.506M $10.42M
YoY Change -85.55% -17.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3760000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2630000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3760000
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2630000
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5032000
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
69000
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
32000
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
69000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-316000
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1560000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
844000
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
476000
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
431000
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
792000
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
163000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5379000
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-11000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6891000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10094000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18144000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35802000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25035000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45896000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3206000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1936000
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1877000
CY2022Q2 prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
314000
CY2021Q2 prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
507000
CY2022Q2 us-gaap Stock Issued1
StockIssued1
81000
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-135000
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
306000
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
287000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
533000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
17000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1000
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2103000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2722000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53251000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48760000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3921000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57172000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48760000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3011000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.021

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prts-20220402ex311fc609a.htm Edgar Link pending
prts-20220402ex31247c23d.htm Edgar Link pending
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prts-20220402_pre.xml Edgar Link unprocessable
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