U.S. Auto Parts Network, Inc. (PRTS) financial statements (2021 and earlier)

Company profile

Business Address 16941 KEEGAN AVE
CARSON, CA 90746
State of Incorp. DE
Fiscal Year End December 31
SIC 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2005287
Cash and cash equivalents2  5287
Short-term investments 000 00
Receivables3446433
Inventory, net of allowances, customer advances and progress billings53485352505354
Inventory53485352505354
Other current assets5454344
Other undisclosed current assets 11 0  
Total current assets:62576266596967
Noncurrent Assets
Finance lease, right-of-use asset99  
Operating lease, right-of-use asset55  
Property, plant and equipment101098151515
Intangible assets, net (including goodwill)    011
Intangible assets, net (excluding goodwill)    011
Deferred income tax assets 22  
Other noncurrent assets2223222
Other undisclosed noncurrent assets  3631212020
Total noncurrent assets:26484742393737
TOTAL ASSETS:8810610910898106105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54485355444948
Accounts payable44364042343534
Accrued liabilities10131213101414
Deferred revenue1   
Debt33  111
Contract with customer, liability01101
Other liabilities3334333
Other undisclosed current liabilities  21   
Total current liabilities:60545961485352
Noncurrent Liabilities
Long-term debt and lease obligation1313  999
Long-term debt, excluding current maturities11     
Finance lease, liability99  
Capital lease obligations999
Operating lease, liability34  
Liabilities, other than long-term debt3222222
Other liabilities3222222
Other undisclosed noncurrent liabilities  128   
Total noncurrent liabilities:16161410111111
Total liabilities:76707371596463
Stockholders' equity
Stockholders' equity attributable to parent, including:12363637394342
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(7)(7)
Additional paid in capital187185184183183181181
Accumulated other comprehensive income0111111
Accumulated deficit(168)(143)(141)(140)(138)(132)(133)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:12363637394342
TOTAL LIABILITIES AND EQUITY:8810610910898106105

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues63697475656977
Cost of revenue
(Cost of Goods and Services Sold)
(42)(48)(52)(55)(50)(50)(55)
Gross profit:21212220151921
Operating expenses(23)(23)(23)(24)(21)(20)(21)
Operating income (loss):(2)(1)(1)(3)(7)(1)0
Nonoperating income (expense)(0)(1)(0)(0)(0)1(0)
Other nonoperating income (expense)(0)(0)0(0)(0)1(0)
Interest and debt expense(0)(1)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(2)(2)(4)(7)0(0)
Other undisclosed income from continuing operations before income taxes0100000
Income (loss) from continuing operations before income taxes:(3)(2)(2)(4)(7)00
Income tax expense (benefit)(22)1001(0)(1)
Net income (loss):(25)(1)(1)(4)(6)0(0)
Other undisclosed net loss attributable to parent    (0)  
Net income (loss) attributable to parent:(25)(1)(1)(4)(6)0(0)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(25)(1)(1)(4)(6)0(1)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(25)(1)(1)(4)(6)0(0)
Comprehensive income (loss):(25)(1)(1)(4)(6)0(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(25)(1)(1)(4)(6)0(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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