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

Company profile

Business Address 2050 W. 190TH STREET
TORRANCE, CA 90504
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36223768
Cash and cash equivalents36223768
Receivables6342334
Inventory, net of allowances, customer advances and progress billings89535054515148
Inventory89535054515148
Other current assets8533323
Other undisclosed current assets  00000
Total current assets:139625963646363
Noncurrent Assets
Finance lease, right-of-use asset129
Operating lease, right-of-use asset185
Property, plant and equipment15101515161817
Intangible assets, net (including goodwill)  01112
Intangible assets, net (excluding goodwill)  01112
Other noncurrent assets3221112
Other undisclosed noncurrent assets  2121   
Total noncurrent assets:48263938182120
TOTAL ASSETS:1878898101828483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63544443413333
Accounts payable45443436342625
Accrued liabilities1810107778
Deferred revenue11
Debt231111211
Customer advances and deposits34  
Contract with customer, liability1
Other liabilities4332244
Other undisclosed current liabilities3      
Total current liabilities:72604849474948
Noncurrent Liabilities
Long-term debt and lease obligation27139910109
Long-term debt, excluding current maturities 1     
Finance lease, liability119
Capital lease obligations9910109
Operating lease, liability163
Liabilities, other than long-term debt4322234
Deferred tax liabilities, net   12
Other liabilities4322222
Other undisclosed noncurrent liabilities    0  
Total noncurrent liabilities:32161111121313
Total liabilities:103765960596261
Stockholders' equity
Stockholders' equity attributable to parent, including:83123940232019
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(1)  
Additional paid in capital260187183180180177174
Accumulated other comprehensive income (loss)(0)011100
Accumulated deficit(169)(168)(138)(133)(157)(157)(155)
Other undisclosed stockholders' equity attributable to parent 000000
Stockholders' equity attributable to noncontrolling interest    023
Total stockholders' equity:83123940232222
TOTAL LIABILITIES AND EQUITY:1878898101828483

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues444281289303304291284
Revenue, net303304291284
Cost of revenue
(Cost of Goods and Services Sold)
(289)(196)(211)(214)(211)(208)(205)
Gross profit:155847990928378
Operating expenses(155)(92)(84)(85)(92)(85)(84)
Operating income (loss):0(8)(5)50(2)(6)
Nonoperating expense(2)(2)(0)(2)(1)(1)(1)
Other nonoperating income0010000
Interest and debt expense(2)(2)(2)(2)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(12)(7)1(2)(4)(8)
Other undisclosed income from continuing operations before income taxes2222111
Income (loss) from continuing operations before income taxes:(1)(10)(5)3(1)(3)(7)
Income tax expense (benefit)(0)(21)02201(0)
Income (loss) from continuing operations:(2)(32)(5)25(1)(2)(7)
Loss from discontinued operations   (1)   
Net income (loss):(2)(32)(5)24(1)(2)(7)
Net income attributable to noncontrolling interest    110
Other undisclosed net loss attributable to parent  (0)    
Net income (loss) attributable to parent:(2)(32)(5)241(1)(7)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net income available to common stockholders, basic   1   
Net income (loss) available to common stockholders, diluted:(2)(32)(5)240(2)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)(32)(5)24(1)(2)(7)
Other comprehensive income (loss)(0)  0   
Comprehensive income (loss):(2)(32)(5)24(1)(2)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    11(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)000
Comprehensive income (loss), net of tax, attributable to parent:(2)(32)(5)241(1)(7)

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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