Auto Parts 4Less Group, Inc. (FLES)
OTCMKTS: FLES · Delayed Price · USD
0.0218
+0.0001 (0.25%)
May 2, 2024, 12:34 PM EDT - Market open
Auto Parts 4Less Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.08 | 0.28 | 0.16 | 0.06 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0.08 | 0.28 | 0.16 | 0.06 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash Growth | -93.89% | -72.09% | 71.27% | 172.93% | 1998.98% | 144.81% | - | - | 583.39% | -91.86% | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.1 | 0.01 | 0.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Inventory | 0.05 | 0.43 | 0.32 | 0.37 | 0.29 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.1 | 0.56 | 0.72 | 0.54 | 0.45 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.46 | 0.42 | 0.6 | 0.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 0.31 | 0.46 | 0.42 | 0.6 | 0.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.41 | 1.03 | 1.14 | 1.14 | 0.7 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Accounts Payable | 1.38 | 1.23 | 0.87 | 0.53 | 0.22 | 0.04 | 0.07 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Deferred Revenue | 0.1 | 1.2 | 0.88 | 1.87 | 1.23 | 0.01 | 0.01 | 0.33 | 0.01 | 0 | Upgrade
|
| Current Debt | 13.61 | 4.36 | 1.61 | 3 | 2.29 | 1.06 | 1.02 | 0.87 | 0.99 | 0.61 | Upgrade
|
| Other Current Liabilities | 5.68 | 2.11 | 1.7 | 2.61 | 2.04 | 1.8 | 1.02 | 0.75 | 0.6 | 0.43 | Upgrade
|
| Total Current Liabilities | 20.77 | 8.89 | 5.06 | 8.01 | 5.78 | 2.91 | 2.12 | 2 | 1.62 | 1.11 | Upgrade
|
| Long-Term Debt | 0.17 | 0.25 | 1.3 | 0.38 | 0.04 | 0 | 0 | 0 | 0 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.87 | 0.87 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 1.04 | 1.12 | 2.17 | 1.25 | 0.04 | 0 | 0 | 0 | 0 | 0.61 | Upgrade
|
| Total Liabilities | 21.81 | 10.01 | 7.23 | 9.26 | 5.82 | 2.91 | 2.12 | 2 | 1.62 | 1.11 | Upgrade
|
| Total Debt | 13.78 | 4.61 | 2.91 | 3.38 | 2.34 | 1.06 | 1.02 | 0.87 | 0.99 | 0.61 | Upgrade
|
| Debt Growth | 198.56% | 58.53% | -13.86% | 44.55% | 121.19% | 3.23% | 17.41% | -11.67% | 61.67% | 1.24% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.84 | 0.56 | 0.45 | 0.1 | 0.07 | Upgrade
|
| Retained Earnings | -46.24 | -28.45 | -20.38 | -21.57 | -17.69 | -9.14 | -8.24 | -8.03 | -6.72 | -5.84 | Upgrade
|
| Comprehensive Income | -870 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | -0 | Upgrade
|
| Shareholders' Equity | -21.4 | -8.99 | -6.09 | -8.12 | -5.12 | -2.91 | -2.12 | -1.99 | -1.57 | -1.1 | Upgrade
|
| Total Liabilities and Equity | 0.41 | 1.03 | 1.14 | 1.14 | 0.7 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Net Cash / Debt | -13.77 | -4.54 | -2.63 | -3.22 | -2.28 | -1.05 | -1.02 | -0.87 | -0.94 | -0.6 | Upgrade
|
| Net Cash Per Share | -8.31 | -162.20 | -4.34 | -371.78 | -151910.13 | -351407.00 | -511385.50 | -872072.00 | -937364.00 | -66.35 | Upgrade
|
| Working Capital | -20.67 | -8.33 | -4.34 | -7.47 | -5.32 | -2.91 | -2.12 | -1.99 | -1.57 | -1.1 | Upgrade
|
| Book Value Per Share | -12.91 | -321.24 | -56.17 | -938.25 | -341663.67 | -969894.67 | -1060212.00 | -1994621.00 | -1572532.00 | -120.78 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.