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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2237681
Cash and cash equivalents2237681
Short-term investments      0
Receivables3423345
Inventory, net of allowances, customer advances and progress billings53505451514837
Inventory53505451514837
Other current assets5333233
Other undisclosed current assets 00000 
Total current assets:62596364636346
Noncurrent Assets
Finance lease, right-of-use asset9
Operating lease, right-of-use asset5
Property, plant and equipment10151516181720
Intangible assets, net (including goodwill) 011122
Intangible assets, net (excluding goodwill) 011122
Other noncurrent assets2211122
Other undisclosed noncurrent assets 2121    
Total noncurrent assets:26393818212023
TOTAL ASSETS:889810182848369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54444341333326
Accounts payable44343634262520
Accrued liabilities101077786
Deferred revenue1
Debt311112117
Customer advances and deposits34  
Contract with customer, liability1
Other liabilities3322444
Total current liabilities:60484947494836
Noncurrent Liabilities
Long-term debt and lease obligation13991010910
Long-term debt, excluding current maturities1      
Finance lease, liability9
Capital lease obligations991010910
Operating lease, liability3
Liabilities, other than long-term debt3222342
Deferred tax liabilities, net   120
Other liabilities3222222
Other undisclosed noncurrent liabilities   0   
Total noncurrent liabilities:16111112131312
Total liabilities:76596059626148
Stockholders' equity
Stockholders' equity attributable to parent, including:12394023201921
Common stock0000000
Treasury stock, value(7)(7)(7)(1)   
Additional paid in capital187183180180177174169
Accumulated other comprehensive income0111000
Accumulated deficit(168)(138)(133)(157)(157)(155)(148)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest   023 
Total stockholders' equity:12394023222221
TOTAL LIABILITIES AND EQUITY:889810182848369

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues281289303304291284255
Revenue, net303304291284255
Cost of revenue
(Cost of Goods and Services Sold)
(196)(211)(214)(211)(208)(205)(181)
Gross profit:84799092837874
Operating expenses(92)(84)(85)(92)(85)(84)(89)
Operating income (loss):(8)(5)50(2)(6)(15)
Nonoperating expense(2)(0)(2)(1)(1)(1)(1)
Other nonoperating income0100000
Interest and debt expense(2)(2)(2)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(12)(7)1(2)(4)(8)(17)
Other undisclosed income from continuing operations before income taxes2221111
Income (loss) from continuing operations before income taxes:(10)(5)3(1)(3)(7)(16)
Income tax expense (benefit)(21)02201(0)(0)
Income (loss) from continuing operations:(32)(5)25(1)(2)(7)(16)
Loss from discontinued operations  (1)    
Net income (loss):(32)(5)24(1)(2)(7)(16)
Net income attributable to noncontrolling interest   110 
Other undisclosed net loss attributable to parent (0)     
Net income (loss) attributable to parent:(32)(5)241(1)(7)(16)
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:(32)(5)240(2)(7)(16)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(32)(5)24(1)(2)(7)(16)
Other comprehensive income  0    
Comprehensive income (loss):(32)(5)24(1)(2)(7)(16)
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)0000
Comprehensive income (loss), net of tax, attributable to parent:(32)(5)241(1)(7)(16)

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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