Auto Parts 4Less Group, Inc. (FLES)
OTCMKTS: FLES · Delayed Price · USD
0.0010
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
Auto Parts 4Less Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.01 | 0 | 0.08 | 0.28 | 0.16 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.08 | 0.28 | 0.16 | 0.06 | Upgrade
|
| Cash Growth | -72.86% | -93.89% | -72.09% | 71.27% | 172.93% | -84.28% | Upgrade
|
| Other Receivables | - | - | - | 0.1 | - | - | Upgrade
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| Receivables | - | - | - | 0.1 | - | - | Upgrade
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| Inventory | 0.03 | 0.05 | 0.43 | 0.32 | 0.37 | 0.29 | Upgrade
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| Prepaid Expenses | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.1 | Upgrade
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| Other Current Assets | 0.01 | 0.03 | 0.04 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 0.09 | 0.1 | 0.56 | 0.72 | 0.54 | 0.45 | Upgrade
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| Property, Plant & Equipment | 0.16 | 0.31 | 0.46 | 0.42 | 0.6 | 0.7 | Upgrade
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| Total Assets | 0.25 | 0.41 | 1.03 | 1.14 | 1.14 | 1.15 | Upgrade
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| Accounts Payable | 1.44 | 1.38 | 1.23 | 0.87 | 0.53 | 0.22 | Upgrade
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| Accrued Expenses | 4.11 | 2.41 | 0.84 | 1.38 | 1.87 | 1.23 | Upgrade
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| Short-Term Debt | 15.13 | 13.53 | 4.23 | 1.16 | 2.9 | 2.28 | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.03 | 0.47 | 0 | 0.01 | Upgrade
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| Current Portion of Leases | 0.02 | 0.05 | 0.1 | 0.09 | 0.1 | 0.07 | Upgrade
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| Current Unearned Revenue | 0 | 0.07 | 0.67 | 0.69 | - | - | Upgrade
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| Other Current Liabilities | 6.48 | 3.31 | 1.79 | 0.4 | 2.61 | 2.04 | Upgrade
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| Total Current Liabilities | 27.2 | 20.77 | 8.89 | 5.06 | 8.01 | 5.85 | Upgrade
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| Long-Term Debt | 0.04 | 0.09 | 0.12 | 1.06 | 0.01 | 0.04 | Upgrade
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| Long-Term Leases | 0.07 | 0.08 | 0.14 | 0.24 | 0.37 | 0.38 | Upgrade
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| Total Liabilities | 27.31 | 20.94 | 9.14 | 6.36 | 8.39 | 6.28 | Upgrade
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| Common Stock | 0 | 0 | - | - | 0 | - | Upgrade
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| Additional Paid-In Capital | 25.49 | 24.83 | 19.47 | 14.29 | 13.45 | 11.69 | Upgrade
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| Retained Earnings | -53.41 | -46.24 | -28.45 | -20.38 | -21.57 | -17.69 | Upgrade
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| Total Common Equity | -27.92 | -21.4 | -8.99 | -6.09 | -8.12 | -5.99 | Upgrade
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| Shareholders' Equity | -27.05 | -20.53 | -8.12 | -5.22 | -7.25 | -5.12 | Upgrade
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| Total Liabilities & Equity | 0.25 | 0.41 | 1.03 | 1.14 | 1.14 | 1.15 | Upgrade
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| Total Debt | 15.27 | 13.78 | 4.61 | 3.02 | 3.38 | 2.79 | Upgrade
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| Net Cash (Debt) | -15.26 | -13.77 | -4.54 | -2.74 | -3.22 | -2.73 | Upgrade
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| Net Cash Per Share | -5.17 | -8.31 | -16.22 | -4.51 | - | - | Upgrade
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| Filing Date Shares Outstanding | 8.85 | 2.72 | 1.45 | 0.25 | 0.06 | - | Upgrade
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| Total Common Shares Outstanding | 7.08 | 1.92 | 0.34 | 0.14 | 0.05 | - | Upgrade
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| Working Capital | -27.11 | -20.67 | -8.33 | -4.34 | -7.47 | -5.4 | Upgrade
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| Book Value Per Share | -3.94 | -11.16 | -26.35 | -42.67 | -150.80 | - | Upgrade
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| Tangible Book Value | -27.92 | -21.4 | -8.99 | -6.09 | -8.12 | -5.99 | Upgrade
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| Tangible Book Value Per Share | -3.94 | -11.16 | -26.35 | -42.67 | -150.80 | - | Upgrade
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| Machinery | 0.23 | 0.34 | 0.34 | 0.17 | 0.18 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.