Auto Parts 4Less Group, Inc. (FLES)

Auto Parts 4Less Group Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	0.01	0	0.08	0.28	0.16	0.06
Cash & Short-Term Investments	0.01	0	0.08	0.28	0.16	0.06
Cash Growth	-72.86%	-93.89%	-72.09%	71.27%	172.93%	-84.28%
Other Receivables	-	-	-	0.1	-	-
Receivables	-	-	-	0.1	-	-
Inventory	0.03	0.05	0.43	0.32	0.37	0.29
Prepaid Expenses	0.04	0.01	0.02	0.01	0.01	0.1
Other Current Assets	0.01	0.03	0.04	0	0	0
Total Current Assets	0.09	0.1	0.56	0.72	0.54	0.45
Property, Plant & Equipment	0.16	0.31	0.46	0.42	0.6	0.7
Total Assets	0.25	0.41	1.03	1.14	1.14	1.15
Accounts Payable	1.44	1.38	1.23	0.87	0.53	0.22
Accrued Expenses	4.11	2.41	0.84	1.38	1.87	1.23
Short-Term Debt	15.13	13.53	4.23	1.16	2.9	2.28
Current Portion of Long-Term Debt	0.02	0.02	0.03	0.47	0	0.01
Current Portion of Leases	0.02	0.05	0.1	0.09	0.1	0.07
Current Unearned Revenue	0	0.07	0.67	0.69	-	-
Other Current Liabilities	6.48	3.31	1.79	0.4	2.61	2.04
Total Current Liabilities	27.2	20.77	8.89	5.06	8.01	5.85
Long-Term Debt	0.04	0.09	0.12	1.06	0.01	0.04
Long-Term Leases	0.07	0.08	0.14	0.24	0.37	0.38
Total Liabilities	27.31	20.94	9.14	6.36	8.39	6.28
Common Stock	0	0	-	-	0	-
Additional Paid-In Capital	25.49	24.83	19.47	14.29	13.45	11.69
Retained Earnings	-53.41	-46.24	-28.45	-20.38	-21.57	-17.69
Total Common Equity	-27.92	-21.4	-8.99	-6.09	-8.12	-5.99
Shareholders' Equity	-27.05	-20.53	-8.12	-5.22	-7.25	-5.12
Total Liabilities & Equity	0.25	0.41	1.03	1.14	1.14	1.15
Total Debt	15.27	13.78	4.61	3.02	3.38	2.79
Net Cash (Debt)	-15.26	-13.77	-4.54	-2.74	-3.22	-2.73
Net Cash Per Share	-5.17	-8.31	-16.22	-4.51	-	-
Filing Date Shares Outstanding	8.85	2.72	1.45	0.25	0.06	-
Total Common Shares Outstanding	7.08	1.92	0.34	0.14	0.05	-
Working Capital	-27.11	-20.67	-8.33	-4.34	-7.47	-5.4
Book Value Per Share	-3.94	-11.16	-26.35	-42.67	-150.80	-
Tangible Book Value	-27.92	-21.4	-8.99	-6.09	-8.12	-5.99
Tangible Book Value Per Share	-3.94	-11.16	-26.35	-42.67	-150.80	-
Machinery	0.23	0.34	0.34	0.17	0.18	0.31

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.