FLES — Auto Parts 4Less Balance Sheet

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Annual balance sheet for Auto Parts 4Less, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	R2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.059	0.162	0.278	0.077	0.005
Net Total Receivables	—	—	0.1	0	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.454	0.543	0.715	0.565	0.098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.696	0.598	0.424	0.464	0.31
Total Assets	1.15	1.14	1.14	1.03	0.408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.85	8.01	5.06	8.89	20.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.28	8.39	6.36	9.14	20.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5.12	-7.25	-5.22	-8.12	-20.5
Total Liabilities & Shareholders' Equity	1.15	1.14	1.14	1.03	0.408
Total Common Shares Outstanding
Total Preferred Shares Outstanding