FLES — Auto Parts 4Less Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $15.18m
- $4.20m
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 |