US Stock MarketDetailed Quotes

FLES AUTO PARTS 4LESS GROUP INC

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0.000200
0.0000000.00%

15min DelayClose Nov 6 16:00 ET

1.77KMarket Cap0.00P/E (TTM)

AUTO PARTS 4LESS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.86%12.49K

-74.43%37.2K

-88.35%53.71K

-93.89%4.74K

-86.86%46.03K

-61.97%145.47K

-65.65%461.06K

-72.09%77.5K

-Cash and cash equivalents

-72.86%12.49K

-74.43%37.2K

-88.35%53.71K

-93.89%4.74K

-86.86%46.03K

-61.97%145.47K

-65.65%461.06K

-72.09%77.5K

Inventory

-76.56%33.34K

-89.36%30.91K

-88.65%45.29K

-88.44%50K

-64.57%142.25K

-8.70%290.45K

29.71%398.88K

33.76%432.58K

Prepaid assets

347.51%35.88K

-85.89%12.44K

28.39%15.65K

-50.08%8.02K

-26.09%8.02K

710.00%88.14K

5.00%12.19K

35.47%16.07K

Current deferred assets

----

--0

--23K

Other current assets

-78.88%7.02K

-72.27%7.1K

56.49%6.45K

126.19%34.99K

-19.73%33.25K

217.33%25.59K

-14.58%4.12K

619.82%15.47K

Total current assets

-64.86%88.73K

-84.70%87.64K

-86.53%121.1K

-82.69%97.75K

-68.68%252.54K

-20.88%572.64K

-48.94%899.25K

-21.04%564.62K

Non current assets

Net PPE

-52.22%164.69K

-52.02%184.01K

-35.39%273.48K

-33.17%310.02K

-31.69%344.66K

-28.18%383.54K

-26.43%423.26K

9.30%463.92K

-Gross PPE

-35.66%325.36K

-33.92%351.44K

-17.77%459.37K

-17.55%483.5K

-17.63%505.72K

-15.71%531.85K

-17.22%558.66K

14.25%586.39K

-Accumulated depreciation

0.24%-160.67K

-12.89%-167.43K

-37.28%-185.89K

-41.65%-173.48K

-47.13%-161.06K

-52.92%-148.31K

-36.01%-135.41K

-37.88%-122.47K

Total non current assets

-52.22%164.69K

-52.02%184.01K

-35.39%273.48K

-33.17%310.02K

-56.18%344.66K

-66.18%383.54K

-26.43%423.26K

9.30%463.92K

Total assets

-57.57%253.42K

-71.59%271.65K

-70.16%394.58K

-60.35%407.77K

-62.51%597.2K

-48.53%956.18K

-43.40%1.32M

-9.74%1.03M

Liabilities

Current liabilities

Payables

9.36%1.44M

41.24%1.32M

28.83%1.41M

12.26%1.38M

20.96%1.32M

31.92%934.39K

26.38%1.09M

41.19%1.23M

-accounts payable

9.36%1.44M

41.24%1.32M

28.83%1.41M

12.26%1.38M

20.96%1.32M

31.92%934.39K

26.38%1.09M

41.19%1.23M

Current accrued expenses

159.87%4.11M

176.92%3.32M

174.69%2.72M

185.85%2.41M

128.28%1.58M

107.69%1.2M

54.14%989.76K

-43.41%842.57K

Current debt and capital lease obligation

71.49%15.17M

105.25%14.93M

153.51%14.53M

212.04%13.61M

129.35%8.84M

162.96%7.28M

107.16%5.73M

170.75%4.36M

-Current debt

72.59%15.14M

107.48%14.91M

157.34%14.5M

218.10%13.55M

133.83%8.77M

167.21%7.19M

111.30%5.63M

180.25%4.26M

-Current capital lease obligation

-65.29%24.37K

-73.33%23.92K

-69.22%29.78K

-46.09%53.91K

-32.40%70.21K

15.62%89.69K

-3.17%96.77K

10.76%100K

Current deferred liabilities

-91.77%10.21K

-96.11%12.48K

-97.30%16.86K

-91.25%104.6K

-73.16%124.01K

-30.71%321.26K

-50.07%624.51K

36.51%1.2M

Other current liabilities

76.56%6.47M

131.83%6.47M

125.59%4.49M

158.90%3.27M

834.91%3.66M

572.21%2.79M

287.50%1.99M

491.11%1.26M

Current liabilities

75.12%27.2M

108.10%26.05M

123.00%23.26M

133.61%20.77M

139.22%15.53M

153.92%12.52M

133.75%10.43M

75.73%8.89M

Non current liabilities

Long term debt and capital lease obligation

-43.25%105.77K

-41.01%115.81K

-26.41%164.4K

-32.38%172.06K

-34.85%186.36K

-84.01%196.34K

-83.58%223.39K

-80.44%254.45K

-Long term debt

-58.68%39.59K

-56.54%43.52K

-26.80%79.76K

-24.57%87.42K

-23.53%95.8K

-90.15%100.13K

-90.52%108.96K

-89.03%115.9K

-Long term capital lease obligation

-26.91%66.18K

-24.86%72.29K

-26.03%84.64K

-38.91%84.64K

-43.67%90.56K

-54.45%96.21K

-45.82%114.42K

-43.23%138.55K

Preferred securities outside stock equity

0.00%870K

Total non current liabilities

-7.63%975.77K

-7.55%985.81K

-5.39%1.03M

-7.33%1.04M

-8.62%1.06M

-49.17%1.07M

-50.98%1.09M

-48.20%1.12M

Total liabilities

69.85%28.18M

99.02%27.04M

110.82%24.29M

117.78%21.81M

116.87%16.59M

93.31%13.59M

72.19%11.52M

38.52%10.01M

Shareholders'equity

Share capital

22.73%27

9.09%24

9.52%23

-18.52%22

-26.67%22

-30.00%21

0.00%27

-common stock

250.00%7

100.00%4

200.00%3

--2

-33.33%2

-66.67%1

--0

-Preferred stock

0.00%20

-25.93%20

0.00%27

Retained earnings

-31.29%-53.41M

-42.43%-52.06M

-58.18%-49.11M

-62.51%-46.24M

-60.99%-40.68M

-61.00%-36.55M

-48.19%-31.05M

-39.59%-28.45M

Paid-in capital

3.24%25.49M

5.73%25.29M

20.94%25.21M

27.58%24.83M

28.51%24.69M

36.43%23.92M

25.62%20.85M

36.20%19.47M

Total stockholders'equity

-74.61%-27.92M

-111.93%-26.77M

-134.28%-23.9M

-138.17%-21.4M

-164.05%-15.99M

-144.27%-12.63M

-134.18%-10.2M

-47.55%-8.99M

Total equity

-74.61%-27.92M

-111.93%-26.77M

-134.28%-23.9M

-138.17%-21.4M

-164.05%-15.99M

-144.27%-12.63M

-134.18%-10.2M

-47.55%-8.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.86%12.49K	-74.43%37.2K	-88.35%53.71K	-93.89%4.74K	-93.89%4.74K	-86.86%46.03K	-61.97%145.47K	-65.65%461.06K	-72.09%77.5K	-72.09%77.5K
-Cash and cash equivalents	-72.86%12.49K	-74.43%37.2K	-88.35%53.71K	-93.89%4.74K	-93.89%4.74K	-86.86%46.03K	-61.97%145.47K	-65.65%461.06K	-72.09%77.5K	-72.09%77.5K
Inventory	-76.56%33.34K	-89.36%30.91K	-88.65%45.29K	-88.44%50K	-88.44%50K	-64.57%142.25K	-8.70%290.45K	29.71%398.88K	33.76%432.58K	33.76%432.58K
Prepaid assets	347.51%35.88K	-85.89%12.44K	28.39%15.65K	-50.08%8.02K	-50.08%8.02K	-26.09%8.02K	710.00%88.14K	5.00%12.19K	35.47%16.07K	35.47%16.07K
Current deferred assets	----	----	----	--0	--0	--23K	--23K	--23K	--23K	--23K
Other current assets	-78.88%7.02K	-72.27%7.1K	56.49%6.45K	126.19%34.99K	126.19%34.99K	-19.73%33.25K	217.33%25.59K	-14.58%4.12K	619.82%15.47K	619.82%15.47K
Total current assets	-64.86%88.73K	-84.70%87.64K	-86.53%121.1K	-82.69%97.75K	-82.69%97.75K	-68.68%252.54K	-20.88%572.64K	-48.94%899.25K	-21.04%564.62K	-21.04%564.62K
Non current assets
Net PPE	-52.22%164.69K	-52.02%184.01K	-35.39%273.48K	-33.17%310.02K	-33.17%310.02K	-31.69%344.66K	-28.18%383.54K	-26.43%423.26K	9.30%463.92K	9.30%463.92K
-Gross PPE	-35.66%325.36K	-33.92%351.44K	-17.77%459.37K	-17.55%483.5K	-17.55%483.5K	-17.63%505.72K	-15.71%531.85K	-17.22%558.66K	14.25%586.39K	14.25%586.39K
-Accumulated depreciation	0.24%-160.67K	-12.89%-167.43K	-37.28%-185.89K	-41.65%-173.48K	-41.65%-173.48K	-47.13%-161.06K	-52.92%-148.31K	-36.01%-135.41K	-37.88%-122.47K	-37.88%-122.47K
Total non current assets	-52.22%164.69K	-52.02%184.01K	-35.39%273.48K	-33.17%310.02K	-33.17%310.02K	-56.18%344.66K	-66.18%383.54K	-26.43%423.26K	9.30%463.92K	9.30%463.92K
Total assets	-57.57%253.42K	-71.59%271.65K	-70.16%394.58K	-60.35%407.77K	-60.35%407.77K	-62.51%597.2K	-48.53%956.18K	-43.40%1.32M	-9.74%1.03M	-9.74%1.03M
Liabilities
Current liabilities
Payables	9.36%1.44M	41.24%1.32M	28.83%1.41M	12.26%1.38M	12.26%1.38M	20.96%1.32M	31.92%934.39K	26.38%1.09M	41.19%1.23M	41.19%1.23M
-accounts payable	9.36%1.44M	41.24%1.32M	28.83%1.41M	12.26%1.38M	12.26%1.38M	20.96%1.32M	31.92%934.39K	26.38%1.09M	41.19%1.23M	41.19%1.23M
Current accrued expenses	159.87%4.11M	176.92%3.32M	174.69%2.72M	185.85%2.41M	185.85%2.41M	128.28%1.58M	107.69%1.2M	54.14%989.76K	-43.41%842.57K	-43.41%842.57K
Current debt and capital lease obligation	71.49%15.17M	105.25%14.93M	153.51%14.53M	212.04%13.61M	212.04%13.61M	129.35%8.84M	162.96%7.28M	107.16%5.73M	170.75%4.36M	170.75%4.36M
-Current debt	72.59%15.14M	107.48%14.91M	157.34%14.5M	218.10%13.55M	218.10%13.55M	133.83%8.77M	167.21%7.19M	111.30%5.63M	180.25%4.26M	180.25%4.26M
-Current capital lease obligation	-65.29%24.37K	-73.33%23.92K	-69.22%29.78K	-46.09%53.91K	-46.09%53.91K	-32.40%70.21K	15.62%89.69K	-3.17%96.77K	10.76%100K	10.76%100K
Current deferred liabilities	-91.77%10.21K	-96.11%12.48K	-97.30%16.86K	-91.25%104.6K	-91.25%104.6K	-73.16%124.01K	-30.71%321.26K	-50.07%624.51K	36.51%1.2M	36.51%1.2M
Other current liabilities	76.56%6.47M	131.83%6.47M	125.59%4.49M	158.90%3.27M	158.90%3.27M	834.91%3.66M	572.21%2.79M	287.50%1.99M	491.11%1.26M	491.11%1.26M
Current liabilities	75.12%27.2M	108.10%26.05M	123.00%23.26M	133.61%20.77M	133.61%20.77M	139.22%15.53M	153.92%12.52M	133.75%10.43M	75.73%8.89M	75.73%8.89M
Non current liabilities
Long term debt and capital lease obligation	-43.25%105.77K	-41.01%115.81K	-26.41%164.4K	-32.38%172.06K	-32.38%172.06K	-34.85%186.36K	-84.01%196.34K	-83.58%223.39K	-80.44%254.45K	-80.44%254.45K
-Long term debt	-58.68%39.59K	-56.54%43.52K	-26.80%79.76K	-24.57%87.42K	-24.57%87.42K	-23.53%95.8K	-90.15%100.13K	-90.52%108.96K	-89.03%115.9K	-89.03%115.9K
-Long term capital lease obligation	-26.91%66.18K	-24.86%72.29K	-26.03%84.64K	-38.91%84.64K	-38.91%84.64K	-43.67%90.56K	-54.45%96.21K	-45.82%114.42K	-43.23%138.55K	-43.23%138.55K
Preferred securities outside stock equity	0.00%870K	0.00%870K	0.00%870K	0.00%870K	0.00%870K	0.00%870K	0.00%870K	0.00%870K	0.00%870K	0.00%870K
Total non current liabilities	-7.63%975.77K	-7.55%985.81K	-5.39%1.03M	-7.33%1.04M	-7.33%1.04M	-8.62%1.06M	-49.17%1.07M	-50.98%1.09M	-48.20%1.12M	-48.20%1.12M
Total liabilities	69.85%28.18M	99.02%27.04M	110.82%24.29M	117.78%21.81M	117.78%21.81M	116.87%16.59M	93.31%13.59M	72.19%11.52M	38.52%10.01M	38.52%10.01M
Shareholders'equity
Share capital	22.73%27	9.09%24	9.52%23	-18.52%22	-18.52%22	-26.67%22	-26.67%22	-30.00%21	0.00%27	0.00%27
-common stock	250.00%7	100.00%4	200.00%3	--2	--2	-33.33%2	-33.33%2	-66.67%1	--0	--0
-Preferred stock	0.00%20	0.00%20	0.00%20	-25.93%20	-25.93%20	-25.93%20	-25.93%20	-25.93%20	0.00%27	0.00%27
Retained earnings	-31.29%-53.41M	-42.43%-52.06M	-58.18%-49.11M	-62.51%-46.24M	-62.51%-46.24M	-60.99%-40.68M	-61.00%-36.55M	-48.19%-31.05M	-39.59%-28.45M	-39.59%-28.45M
Paid-in capital	3.24%25.49M	5.73%25.29M	20.94%25.21M	27.58%24.83M	27.58%24.83M	28.51%24.69M	36.43%23.92M	25.62%20.85M	36.20%19.47M	36.20%19.47M
Total stockholders'equity	-74.61%-27.92M	-111.93%-26.77M	-134.28%-23.9M	-138.17%-21.4M	-138.17%-21.4M	-164.05%-15.99M	-144.27%-12.63M	-134.18%-10.2M	-47.55%-8.99M	-47.55%-8.99M
Total equity	-74.61%-27.92M	-111.93%-26.77M	-134.28%-23.9M	-138.17%-21.4M	-138.17%-21.4M	-164.05%-15.99M	-144.27%-12.63M	-134.18%-10.2M	-47.55%-8.99M	-47.55%-8.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data