US Stock MarketDetailed Quotes

FLES AUTO PARTS 4LESS GROUP INC

Watchlist
  • 0.021900
  • -0.002100-8.75%
15min DelayClose Apr 18 16:00 ET
193.71KMarket Cap-4P/E (TTM)

AUTO PARTS 4LESS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%290.45K29.71%398.88K33.76%432.58K33.76%432.58K
Prepaid assets 347.51%35.88K-85.89%12.44K28.39%15.65K-50.08%8.02K-50.08%8.02K-26.09%8.02K710.00%88.14K5.00%12.19K35.47%16.07K35.47%16.07K
Current deferred assets --------------0--0--23K--23K--23K--23K--23K
Other current assets -78.88%7.02K-72.27%7.1K56.49%6.45K126.19%34.99K126.19%34.99K-19.73%33.25K217.33%25.59K-14.58%4.12K619.82%15.47K619.82%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%423.26K9.30%463.92K9.30%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%558.66K14.25%586.39K14.25%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%423.26K9.30%463.92K9.30%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%1.44M41.24%1.32M28.83%1.41M12.26%1.38M12.26%1.38M20.96%1.32M31.92%934.39K26.38%1.09M41.19%1.23M41.19%1.23M
-accounts payable 9.36%1.44M41.24%1.32M28.83%1.41M12.26%1.38M12.26%1.38M20.96%1.32M31.92%934.39K26.38%1.09M41.19%1.23M41.19%1.23M
Current accrued expenses 159.87%4.11M176.92%3.32M174.69%2.72M185.85%2.41M185.85%2.41M128.28%1.58M107.69%1.2M54.14%989.76K-43.41%842.57K-43.41%842.57K
Current debt and capital lease obligation 71.49%15.17M105.25%14.93M153.51%14.53M212.04%13.61M212.04%13.61M129.35%8.84M162.96%7.28M107.16%5.73M170.75%4.36M170.75%4.36M
-Current debt 72.59%15.14M107.48%14.91M157.34%14.5M218.10%13.55M218.10%13.55M133.83%8.77M167.21%7.19M111.30%5.63M180.25%4.26M180.25%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%70.21K15.62%89.69K-3.17%96.77K10.76%100K10.76%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%624.51K36.51%1.2M36.51%1.2M
Other current liabilities 76.56%6.47M131.83%6.47M125.59%4.49M158.90%3.27M158.90%3.27M834.91%3.66M572.21%2.79M287.50%1.99M491.11%1.26M491.11%1.26M
Current liabilities 75.12%27.2M108.10%26.05M123.00%23.26M133.61%20.77M133.61%20.77M139.22%15.53M153.92%12.52M133.75%10.43M75.73%8.89M75.73%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%870K0.00%870K0.00%870K0.00%870K0.00%870K0.00%870K0.00%870K0.00%870K0.00%870K0.00%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%28.18M99.02%27.04M110.82%24.29M117.78%21.81M117.78%21.81M116.87%16.59M93.31%13.59M72.19%11.52M38.52%10.01M38.52%10.01M
Shareholders'equity
Share capital 22.73%279.09%249.52%23-18.52%22-18.52%22-26.67%22-26.67%22-30.00%210.00%270.00%27
-common stock 250.00%7100.00%4200.00%3--2--2-33.33%2-33.33%2-66.67%1--0--0
-Preferred stock 0.00%200.00%200.00%20-25.93%20-25.93%20-25.93%20-25.93%20-25.93%200.00%270.00%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%25.49M5.73%25.29M20.94%25.21M27.58%24.83M27.58%24.83M28.51%24.69M36.43%23.92M25.62%20.85M36.20%19.47M36.20%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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