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 | -72.83% | -74.43% | -88.35% | -93.94% | -86.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -76.60% | -89.36% | -88.64% | -88.44% | -64.55% |
| Prepaid Expenses | 348.75% | -85.93% | 28.69% | -50.31% | -25.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.54% | -85.39% | -76.01% | -9.09% | 35.75% |
| Total Current Assets | -64.87% | -84.70% | -86.53% | -82.70% | -68.68% |
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| Total Current Assets | -64.87% | -84.70% | -86.53% | -82.70% | -68.68% |
| Net Property, Plant & Equipment | -52.22% | -52.02% | -35.39% | -33.18% | -31.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.57% | -71.60% | -70.16% | -60.35% | -62.51% |
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| Total Accounts Payable | 9.36% | 41.25% | 28.83% | 12.26% | 20.96% |
| Total Accrued Expenses | 159.87% | 176.91% | 184.20% | 185.84% | 128.29% |
| Short-term Debt | 72.85% | 108.07% | 158.18% | 219.60% | 134.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.82% | -66.44% | -56.10% | -38.53% | -28.37% |
| Total Finance Division Other Current Liabilities | 71.05% | 108.30% | 72.39% | 37.25% | 343.56% |
| Total Other Current Liabilities | 71.05% | 108.30% | 72.39% | 37.25% | 343.56% |
| Total Current Liabilities | 75.12% | 108.09% | 123.00% | 133.61% | 139.21% |
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| Total Current Liabilities | 75.12% | 108.09% | 123.00% | 133.61% | 139.21% |
| Long-Term Debt | -58.66% | -56.54% | -26.79% | -24.59% | -23.54% |
| Short-term Debt | 72.85% | 108.07% | 158.18% | 219.60% | 134.81% |
| Capital Leases | -26.93% | -24.84% | -26.05% | -38.96% | -43.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.71% | 105.79% | 119.87% | 128.99% | 131.87% |
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| Common Stock & APIC | 3.24% | 5.73% | 20.94% | 27.58% | 28.51% |
| Retained Earnings | -31.29% | -42.43% | -58.18% | -62.51% | -60.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.61% | -111.93% | -134.28% | -138.17% | -164.05% |
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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 | -74.61% | -111.93% | -134.28% | -138.17% | -164.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.90% | -120.22% | -146.80% | -152.98% | -191.57% |
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