Auto Parts 4Less Group, Inc.
FLES
$0.0001
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.40% | -30.73% | 1,042.55% | -89.78% | -68.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.77% | -31.79% | -9.40% | -64.86% | -51.00% |
| Prepaid Expenses | 189.52% | -21.02% | 96.25% | 0.00% | -90.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.41% | 9.23% | -81.43% | -37.72% | 15.64% |
| Total Current Assets | 1.26% | -27.66% | 23.95% | -61.31% | -55.90% |
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| Total Current Assets | 1.26% | -27.66% | 23.95% | -61.31% | -55.90% |
| Net Property, Plant & Equipment | -10.49% | -32.72% | -11.77% | -10.07% | -10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.70% | -31.17% | -3.24% | -31.71% | -37.54% |
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| Total Accounts Payable | 9.21% | -6.35% | 2.23% | 4.60% | 41.05% |
| Total Accrued Expenses | 23.89% | 17.99% | 16.79% | 52.22% | 32.01% |
| Short-term Debt | 1.57% | 2.93% | 6.97% | 54.57% | 22.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | -27.97% | -30.32% | -15.04% | -21.29% |
| Total Finance Division Other Current Liabilities | -0.06% | 43.73% | 33.61% | -10.87% | 21.71% |
| Total Other Current Liabilities | -0.06% | 43.73% | 33.61% | -10.87% | 21.71% |
| Total Current Liabilities | 4.39% | 12.03% | 11.98% | 33.71% | 24.05% |
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| Total Current Liabilities | 4.39% | 12.03% | 11.98% | 33.71% | 24.05% |
| Long-Term Debt | -8.97% | -45.49% | -8.70% | -8.77% | -4.30% |
| Short-term Debt | 1.57% | 2.93% | 6.97% | 54.57% | 22.27% |
| Capital Leases | -8.44% | -14.54% | 0.00% | -6.62% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.34% | 11.73% | 11.85% | 33.22% | 23.60% |
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| Common Stock & APIC | 0.79% | 0.31% | 1.52% | 0.58% | 3.22% |
| Retained Earnings | -2.60% | -6.01% | -6.21% | -13.66% | -11.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.31% | -12.02% | -11.65% | -33.84% | -26.61% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.31% | -12.02% | -11.65% | -33.84% | -26.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.45% | -12.47% | -12.15% | -35.79% | -28.57% |
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