Auto Parts 4Less Group, Inc. (FLES) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
106 WEST MAYFLOWER NORTH LAS VEGAS, NV 89030 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2015 | 1/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 278 | 162 | 59 | 50 | 7 | ||||
| Cash and cash equivalent | 278 | 162 | 59 | 50 | 7 | ||||
| Inventory, net of allowances, customer advances and progress billings | 323 | 372 | 293 | ✕ | |||||
| Inventory | 323 | 372 | 293 | ||||||
| Prepaid expense | 12 | 8 | 98 | ||||||
| Other current assets | 2 | 1 | 4 | 1 | |||||
| Other undisclosed current assets | 100 | ||||||||
| Total current assets: | 715 | 543 | 454 | 50 | 8 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 344 | 483 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 80 | 115 | 242 | ||||||
| Total noncurrent assets: | 424 | 598 | 242 | ||||||
| Other undisclosed assets | (1) | ||||||||
| TOTAL ASSETS: | 1,140 | 1,141 | 696 | 50 | 8 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 241 | 703 | 464 | 44 | 75 | ||||
| Interest and dividends payable | ✕ | 309 | |||||||
| Accounts payable | 870 | 534 | 216 | 27 | 61 | ||||
| Accrued liabilities | 1,383 | 1,710 | 1,045 | 17 | 14 | ||||
| Other undisclosed accounts payable and accrued liabilities | (2,012) | (1,541) | (1,107) | ||||||
| Debt | 424 | 1,133 | 393 | 921 | (611) | ||||
| Derivative instruments and hedges, liabilities | 214 | 2,611 | 2,041 | ||||||
| Due to related parties | 247 | ||||||||
| Other undisclosed current liabilities | 4,181 | 3,566 | 2,878 | 283 | 1,395 | ||||
| Total current liabilities: | 5,059 | 8,014 | 5,776 | 1,248 | 1,106 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,134 | 377 | 45 | ||||||
| Long-term debt, excluding current maturities | 890 | 12 | 45 | ||||||
| Liabilities, other than long-term debt | |||||||||
| Operating lease, liability | 244 | 365 | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | (78) | ||||||||
| Total noncurrent liabilities: | 1,301 | 377 | 45 | ||||||
| Total liabilities: | 6,360 | 8,391 | 5,821 | 1,248 | 1,106 | ||||
| Temporary equity, including noncontrolling interest | 870 | 870 | |||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (6,090) | (8,120) | (5,125) | (1,164) | |||||
| Common stock | 0 | 0 | 1 | ||||||
| Additional paid in capital | 14,292 | 13,449 | 12,564 | 4,679 | |||||
| Accumulated deficit | (20,382) | (21,569) | (17,689) | (5,843) | |||||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||||
| Other undisclosed equity | 66 | ||||||||
| Total equity: | (6,090) | (8,120) | (5,125) | (1,098) | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,140 | 1,141 | 696 | 1,248 | 8 | ||||
Income Statement (P&L) ($ in thousands)
| 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2015 | 1/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,171 | 8,186 | 8,313 | 25 | 18 | |||
| Gain on disposition of assets for financial service operations | 3,231 | ✕ | ✕ | |||||
| Cost of revenue | (6,711) | (6,275) | (7,302) | (24) | (56) | |||
| Cost of product and service sold | (498) | (453) | (6,517) | (24) | (56) | |||
| Gross profit: | 1,461 | 1,911 | 1,010 | 1 | (37) | |||
| Operating expenses | (3,602) | (3,764) | (2,001) | (556) | (972) | |||
| Other undisclosed operating loss | (0) | |||||||
| Operating loss: | (2,142) | (1,853) | (991) | (556) | (1,009) | |||
| Nonoperating income (expense) | 3,329 | (2,027) | (7,135) | |||||
| Investment income, nonoperating | (829) | (181) | 4,127 | |||||
| Interest and debt expense | (569) | (1,130) | (388) | (112) | (78) | |||
| Income (loss) from continuing operations: | 619 | (5,010) | (8,513) | (667) | (1,088) | |||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 619 | (5,010) | (8,513) | (667) | (1,088) | |
| Net income (loss): | 619 | (5,010) | (8,513) | (667) | (1,088) | |||
| Other undisclosed net income (loss) attributable to parent | 569 | 1,130 | 388 | (75) | ||||
| Net income (loss) attributable to parent: | 1,187 | (3,880) | (8,125) | (742) | (1,088) | |||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | 1,187 | (3,880) | (8,125) | (742) | (1,088) | |||
Comprehensive Income ($ in thousands)
| 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2015 | 1/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 619 | (5,010) | (8,513) | (667) | (1,088) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 619 | (5,010) | (8,513) | (667) | (1,088) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.