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AUTO PARTS 4LESS GROUP, INC.

EDGAR

FLES Current report (8-K) · filed 2024-02-20

81 filing records in this dataset, filed from 2008-09-26 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

144 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 143696 USD Source

Operating margin

-176.91%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -254219 USD Source
Revenue: 143696 USD Source

Operating cash flow

-76.5 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1040209 USD Source
Operating Cash Flow: -963691 USD Source

Cash and cash equivalents: 12.5 thousand USD 2023-10-31 Source
Exact value

12490 USD
Long-term debt including current maturities: 39.6 thousand USD 2023-10-31 Source
Exact value

39585 USD
Shares outstanding: 7.08 million shares 2023-10-31 Source
Exact value

7082421 shares

Reported share-count change

288.35% · 5.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1823708 shares · 2022-10-31· Source
7082421 shares · 2023-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

453 thousand USD

2022-11-01 – 2023-10-31

Exact inputs and evidence

Revenue: 4202880 USD · 2022-02-01 – 2023-01-31 Source
Revenue: 4089037 USD · 2022-02-01 – 2022-10-31 Source
Revenue: 136064 USD · 2023-02-01 – 2023-04-30 Source
Revenue: 59357 USD · 2023-05-01 – 2023-07-31 Source
Revenue: 143696 USD · 2023-08-01 – 2023-10-31 Source

Net income

-12.7 million USD

2022-11-01 – 2023-10-31

Exact inputs and evidence

Net income: -17784525 USD · 2022-02-01 – 2023-01-31 Source
Net income: -12228775 USD · 2022-02-01 – 2022-10-31 Source
Net income: -2871291 USD · 2023-02-01 – 2023-04-30 Source
Net income: -2949517 USD · 2023-05-01 – 2023-07-31 Source
Net income: -1353062 USD · 2023-08-01 – 2023-10-31 Source

Operating cash flow

-1.48 million USD

2022-11-01 – 2023-10-31

Exact inputs and evidence

Operating cash flow: -3837380 USD · 2022-02-01 – 2023-01-31 Source
Operating cash flow: -3398045 USD · 2022-02-01 – 2022-10-31 Source
Operating cash flow: -427328 USD · 2023-02-01 – 2023-04-30 Source
Operating cash flow: -963691 USD · 2023-02-01 – 2023-07-31 Source
Operating cash flow: -427328 USD · 2023-02-01 – 2023-04-30 Source
Operating cash flow: -1040209 USD · 2023-02-01 – 2023-10-31 Source
Operating cash flow: -963691 USD · 2023-02-01 – 2023-07-31 Source

Capital expenditure

1.14 thousand USD

2022-02-01 – 2023-01-31

Exact inputs and evidence

Capital expenditure: 1142 USD · 2022-02-01 – 2022-04-30 Source
Capital expenditure: 1142 USD · 2022-02-01 – 2022-07-31 Source
Capital expenditure: 1142 USD · 2022-02-01 – 2022-04-30 Source
Capital expenditure: 1142 USD · 2022-02-01 – 2022-10-31 Source
Capital expenditure: 1142 USD · 2022-02-01 – 2022-07-31 Source
Capital expenditure: 1142 USD · 2022-02-01 – 2023-01-31 Source
Capital expenditure: 1142 USD · 2022-02-01 – 2022-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2023-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-01-31
Operating income: 11 of 11 periods available· newest 2023-01-31
Net income: 11 of 11 periods available· newest 2023-01-31
Operating cash flow: 11 of 11 periods available· newest 2023-01-31
Capital expenditure: 7 of 11 periods available· newest 2023-01-31
Total assets: 9 of 11 periods available· newest 2023-01-31
Total liabilities: 8 of 11 periods available· newest 2023-01-31
Current assets: 9 of 11 periods available· newest 2023-01-31
Current liabilities: 9 of 11 periods available· newest 2023-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-01-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2023-01-31
Shares outstanding: 9 of 11 periods available· newest 2023-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-61.9%

Prior period

USD 11.02 million

2021-02-01 – 2022-01-31
Current period

USD 4.2 million

2022-02-01 – 2023-01-31

Exact inputs and evidence

4202880 − 11018751 = -6815871 USD

11018751 USD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
4202880 USD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUTO PARTS 4LESS GROUP, INC. · 2023-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Year-over-year change in Revenue: -6815871 USD Concept: fundies:Revenue Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4202880 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#699986 Filing: 000116169723000446 Input fundies:Revenue: 11018751 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#700269 Filing: 000116169723000446
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.71 million

Prior period

−USD 8.07 million

2021-02-01 – 2022-01-31
Current period

−USD 17.78 million

2022-02-01 – 2023-01-31

Exact inputs and evidence

-17784525 − -8069756 = -9714769 USD

-8069756 USD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
-17784525 USD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUTO PARTS 4LESS GROUP, INC. · 2023-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Year-over-year change in Net income: -9714769 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17784525 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#796103 Filing: 000116169723000446 Input fundies:NetIncome: -8069756 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#796460 Filing: 000116169723000446
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.5 million

Prior period

−USD 6.34 million

2021-02-01 – 2022-01-31
Current period

−USD 3.84 million

2022-02-01 – 2023-01-31

Exact inputs and evidence

-3837380 − -6340468 = 2503088 USD

-6340468 USD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
-3837380 USD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUTO PARTS 4LESS GROUP, INC. · 2023-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Year-over-year change in Operating cash flow: 2503088 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3837380 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#819814 Filing: 000116169723000446 Input fundies:OperatingCashFlow: -6340468 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#820167 Filing: 000116169723000446
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.4%

Prior period

USD 43,628

2021-02-01 – 2022-01-31
Current period

USD 1,142

2022-02-01 – 2023-01-31

Exact inputs and evidence

1142 − 43628 = -42486 USD

43628 USD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
1142 USD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUTO PARTS 4LESS GROUP, INC. · 2023-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Year-over-year change in Capital expenditure: -42486 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1142 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#821334 Filing: 000116169723000446 Input fundies:CapitalExpenditure: 43628 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#821674 Filing: 000116169723000446
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-02-01 – 2023-01-31

Revenue USD 4.2 million 100% of revenue
Cost of revenue USD 3.46 million 82% of revenue
Operating expenses USD 6.12 million 146% of revenue
Operating income −USD 5.38 million −128% of revenue
Tax, interest and other Derived USD 12.4 million 295% of revenue
Net income −USD 17.78 million −423% of revenue

Cash

Operating cash flow −USD 3.84 million −91% of revenue
Capital expenditure USD 1,142 0% of revenue
Free cash flow Derived −USD 3.84 million −91% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 4,236% of revenue.
2015 Operating loss: operating costs were 2,338% of revenue.
2018 Operating loss: operating costs were 104% of revenue.
2019 Operating loss: operating costs were 112% of revenue.
2020 Operating loss: operating costs were 123% of revenue.
2021 Operating loss: operating costs were 123% of revenue.
2021 Operating loss: operating costs were 126% of revenue.
2022 Operating loss: operating costs were 126% of revenue.
2022 Operating loss: operating costs were 168% of revenue.
2023 Operating loss: operating costs were 228% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-02-01 – 2014-01-31	18374	778376 Derived	-760002	450138 Derived	-1210140	Unavailable	Source 2013-02-01 – 2014-01-31: 18374 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: -760002 USD Inspect Operating Income Open source 2013-02-01 – 2014-01-31: -1210140 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: -414746 USD Inspect Operating Cash Flow Open source
2015 2014-02-01 – 2015-01-31	24828	580375 Derived	-555547	186577 Derived	-742124	Unavailable	Source 2014-02-01 – 2015-01-31: 24828 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: -555547 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: -742124 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: -527621 USD Inspect Operating Cash Flow Open source
2018 2017-02-01 – 2018-01-31	6989134	7274193 Derived	-285059	6399 Derived	-291458	-329792 Derived	Source 2017-02-01 – 2018-01-31: 6989134 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -285059 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -291458 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: -123272 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 206520 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	8312610	9303377 Derived	-990767	7134731 Derived	-8125498	-729589 Derived	Source 2018-02-01 – 2019-01-31: 8312610 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -990767 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -8125498 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: -669041 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 60548 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	8186214	10039478 Derived	-1853264	2026582 Derived	-3879846	-1171053 Derived	Source 2019-02-01 – 2020-01-31: 8186214 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -1853264 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -3879846 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -1154311 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 16742 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	8186214	10039478 Derived	-1853264	2026582 Derived	-3879846	-1171053 Derived	Source 2020-01-01 – 2020-12-31: 8186214 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1853264 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3879846 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1154311 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16742 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	8171355	10313189 Derived	-2141834	-3329010 Derived	1187176	Unavailable	Source 2020-02-01 – 2021-01-31: 8171355 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -2141834 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 1187176 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -859821 USD Inspect Operating Cash Flow Open source
2022 2021-01-01 – 2021-12-31	8171355	10313189 Derived	-2141834	-3329010 Derived	1187176	Unavailable	Source 2021-01-01 – 2021-12-31: 8171355 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2141834 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1187176 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -859821 USD Inspect Operating Cash Flow Open source
2022 2021-02-01 – 2022-01-31	11018751	18476743 Derived	-7457992	611764 Derived	-8069756	-6384096 Derived	Source 2021-02-01 – 2022-01-31: 11018751 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -7457992 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -8069756 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -6340468 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 43628 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	4202880	9582797 Derived	-5379917	12404608 Derived	-17784525	-3838522 Derived	Source 2022-02-01 – 2023-01-31: 4202880 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -5379917 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -17784525 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -3837380 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 1142 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-01-31	Revenue	18374	Revenue: 18374 Open source
20152015-01-31	Revenue	24828	Revenue: 24828 Open source
20182018-01-31	Revenue	6989134	Revenue: 6989134 Open source
20192019-01-31	Revenue	8312610	Revenue: 8312610 Open source
20202020-01-31	Revenue	8186214	Revenue: 8186214 Open source
20212020-12-31	Revenue	8186214	Revenue: 8186214 Open source
20212021-01-31	Revenue	8171355	Revenue: 8171355 Open source
20222021-12-31	Revenue	8171355	Revenue: 8171355 Open source
20222022-01-31	Revenue	11018751	Revenue: 11018751 Open source
20232023-01-31	Revenue	4202880	Revenue: 4202880 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-61.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-01-31	Year over year	-8.8%	Revenue: 18374 Open source Revenue: 20153 Open source
20152015-01-31	Year over year	35.1%	Revenue: 24828 Open source Revenue: 18374 Open source
20182018-01-31	Year over year	No prior comparable period	Revenue: 6989134 Open source
20192019-01-31	Year over year	18.9%	Revenue: 8312610 Open source Revenue: 6989134 Open source
20202020-01-31	Year over year	-1.5%	Revenue: 8186214 Open source Revenue: 8312610 Open source
20212020-12-31	Year over year	No prior comparable period	Revenue: 8186214 Open source
20212021-01-31	Year over year	-0.2%	Revenue: 8171355 Open source Revenue: 8186214 Open source
20222021-12-31	Year over year	-0.2%	Revenue: 8171355 Open source Revenue: 8186214 Open source
20222022-01-31	Year over year	34.8%	Revenue: 11018751 Open source Revenue: 8171355 Open source
20232023-01-31	Year over year	-61.9%	Revenue: 4202880 Open source Revenue: 11018751 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -128% 2023

Net margin -423.2% 2023

Free cash flow margin -91.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-01-31	Operating margin	-4,136.3%	Operating Income: -760002 Open source Revenue: 18374 Open source
20152015-01-31	Operating margin	-2,237.6%	Operating Income: -555547 Open source Revenue: 24828 Open source
20182018-01-31	Operating margin	-4.1%	Operating Income: -285059 Open source Revenue: 6989134 Open source
20192019-01-31	Operating margin	-11.9%	Operating Income: -990767 Open source Revenue: 8312610 Open source
20202020-01-31	Operating margin	-22.6%	Operating Income: -1853264 Open source Revenue: 8186214 Open source
20212020-12-31	Operating margin	-22.6%	Operating Income: -1853264 Open source Revenue: 8186214 Open source
20212021-01-31	Operating margin	-26.2%	Operating Income: -2141834 Open source Revenue: 8171355 Open source
20222021-12-31	Operating margin	-26.2%	Operating Income: -2141834 Open source Revenue: 8171355 Open source
20222022-01-31	Operating margin	-67.7%	Operating Income: -7457992 Open source Revenue: 11018751 Open source
20232023-01-31	Operating margin	-128%	Operating Income: -5379917 Open source Revenue: 4202880 Open source
20142014-01-31	Net margin	-6,586.2%	Net Income: -1210140 Open source Revenue: 18374 Open source
20152015-01-31	Net margin	-2,989.1%	Net Income: -742124 Open source Revenue: 24828 Open source
20182018-01-31	Net margin	-4.2%	Net Income: -291458 Open source Revenue: 6989134 Open source
20192019-01-31	Net margin	-97.7%	Net Income: -8125498 Open source Revenue: 8312610 Open source
20202020-01-31	Net margin	-47.4%	Net Income: -3879846 Open source Revenue: 8186214 Open source
20212020-12-31	Net margin	-47.4%	Net Income: -3879846 Open source Revenue: 8186214 Open source
20212021-01-31	Net margin	14.5%	Net Income: 1187176 Open source Revenue: 8171355 Open source
20222021-12-31	Net margin	14.5%	Net Income: 1187176 Open source Revenue: 8171355 Open source
20222022-01-31	Net margin	-73.2%	Net Income: -8069756 Open source Revenue: 11018751 Open source
20232023-01-31	Net margin	-423.2%	Net Income: -17784525 Open source Revenue: 4202880 Open source
20142014-01-31	Free cash flow margin	Not reported	Revenue: 18374 Open source Operating Cash Flow: -414746 Open source
20152015-01-31	Free cash flow margin	Not reported	Revenue: 24828 Open source Operating Cash Flow: -527621 Open source
20182018-01-31	Free cash flow margin	-4.7%	Revenue: 6989134 Open source Operating Cash Flow: -123272 Open source Capital Expenditure: 206520 Open source
20192019-01-31	Free cash flow margin	-8.8%	Revenue: 8312610 Open source Operating Cash Flow: -669041 Open source Capital Expenditure: 60548 Open source
20202020-01-31	Free cash flow margin	-14.3%	Revenue: 8186214 Open source Operating Cash Flow: -1154311 Open source Capital Expenditure: 16742 Open source
20212020-12-31	Free cash flow margin	-14.3%	Revenue: 8186214 Open source Operating Cash Flow: -1154311 Open source Capital Expenditure: 16742 Open source
20212021-01-31	Free cash flow margin	Not reported	Revenue: 8171355 Open source Operating Cash Flow: -859821 Open source
20222021-12-31	Free cash flow margin	Not reported	Revenue: 8171355 Open source Operating Cash Flow: -859821 Open source
20222022-01-31	Free cash flow margin	-57.9%	Revenue: 11018751 Open source Operating Cash Flow: -6340468 Open source Capital Expenditure: 43628 Open source
20232023-01-31	Free cash flow margin	-91.3%	Revenue: 4202880 Open source Operating Cash Flow: -3837380 Open source Capital Expenditure: 1142 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-01-31	Operating cash flow	-414746	Operating Cash Flow: -414746 Open source
20152015-01-31	Operating cash flow	-527621	Operating Cash Flow: -527621 Open source
20182018-01-31	Operating cash flow	-123272	Operating Cash Flow: -123272 Open source
20192019-01-31	Operating cash flow	-669041	Operating Cash Flow: -669041 Open source
20202020-01-31	Operating cash flow	-1154311	Operating Cash Flow: -1154311 Open source
20212020-12-31	Operating cash flow	-1154311	Operating Cash Flow: -1154311 Open source
20212021-01-31	Operating cash flow	-859821	Operating Cash Flow: -859821 Open source
20222021-12-31	Operating cash flow	-859821	Operating Cash Flow: -859821 Open source
20222022-01-31	Operating cash flow	-6340468	Operating Cash Flow: -6340468 Open source
20232023-01-31	Operating cash flow	-3837380	Operating Cash Flow: -3837380 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-01-31	Free cash flow	Unavailable	Operating Cash Flow: -414746 Open source
20152015-01-31	Free cash flow	Unavailable	Operating Cash Flow: -527621 Open source
20182018-01-31	Free cash flow	-329792	Operating Cash Flow: -123272 Open source Capital Expenditure: 206520 Open source
20192019-01-31	Free cash flow	-729589	Operating Cash Flow: -669041 Open source Capital Expenditure: 60548 Open source
20202020-01-31	Free cash flow	-1171053	Operating Cash Flow: -1154311 Open source Capital Expenditure: 16742 Open source
20212020-12-31	Free cash flow	-1171053	Operating Cash Flow: -1154311 Open source Capital Expenditure: 16742 Open source
20212021-01-31	Free cash flow	Unavailable	Operating Cash Flow: -859821 Open source
20222021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -859821 Open source
20222022-01-31	Free cash flow	-6384096	Operating Cash Flow: -6340468 Open source Capital Expenditure: 43628 Open source
20232023-01-31	Free cash flow	-3838522	Operating Cash Flow: -3837380 Open source Capital Expenditure: 1142 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5,135.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-01-31	Liabilities / assets	14,366%	Total Liabilities: 1106041 Open source Total Assets: 7699 Open source
2015-01-31	Liabilities / assets	Not reported	Total Assets: 49881 Open source
20182018-01-31	Liabilities / assets	117.3%	Total Liabilities: 806781 Open source Total Assets: 687967 Open source
20192019-01-31	Liabilities / assets	545.6%	Total Liabilities: 6275110 Open source Total Assets: 1150155 Open source
20202020-01-31	Liabilities / assets	735.5%	Total Liabilities: 8390676 Open source Total Assets: 1140887 Open source
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-01-31	Liabilities / assets	558.1%	Total Liabilities: 6359713 Open source Total Assets: 1139523 Open source
2021-12-31	Liabilities / assets	Not reported	No source recorded
20222022-01-31	Liabilities / assets	889.1%	Total Liabilities: 9144913 Open source Total Assets: 1028534 Open source
20232023-01-31	Liabilities / assets	5,135.5%	Total Liabilities: 20940894 Open source Total Assets: 407768 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-01-31	Current assets / current liabilities	0.01×	Current Assets: 7699 Open source Current Liabilities: 1106041 Open source
20152015-01-31	Current assets / current liabilities	0.04×	Current Assets: 49881 Open source Current Liabilities: 1247890 Open source
20182018-01-31	Current assets / current liabilities	0.63×	Current Assets: 461378 Open source Current Liabilities: 730426 Open source
20192019-01-31	Current assets / current liabilities	0.08×	Current Assets: 453942 Open source Current Liabilities: 5850518 Open source
20202020-01-31	Current assets / current liabilities	0.07×	Current Assets: 543185 Open source Current Liabilities: 8013651 Open source
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-01-31	Current assets / current liabilities	0.14×	Current Assets: 715083 Open source Current Liabilities: 5059138 Open source
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
20222022-01-31	Current assets / current liabilities	0.06×	Current Assets: 564615 Open source Current Liabilities: 8890462 Open source
20232023-01-31	Current assets / current liabilities	0×	Current Assets: 97745 Open source Current Liabilities: 20768832 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-02-01 – 2014-01-31	−USD 1.21 million Exact value Exact value: -1210140 USD 2013-02-01 – 2014-01-31: -1210140 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2014-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: -1210140 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1210140 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000112178115000144/mcgi-20140731.xml#32493 Filing: 000112178115000144 The citation records this snapshot. The page link may show a newer release later.	−USD 414,746 Exact value Exact value: -414746 USD 2013-02-01 – 2014-01-31: -414746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2014-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -414746 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -414746 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000112178115000144/mcgi-20140731.xml#39818 Filing: 000112178115000144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-02-01 – 2015-01-31	−USD 742,124 Exact value Exact value: -742124 USD 2014-02-01 – 2015-01-31: -742124 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2015-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: -742124 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: -742124 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000112178115000144/mcgi-20140731.xml#32052 Filing: 000112178115000144 The citation records this snapshot. The page link may show a newer release later.	−USD 527,621 Exact value Exact value: -527621 USD 2014-02-01 – 2015-01-31: -527621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2015-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -527621 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -527621 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000112178115000144/mcgi-20140731.xml#39634 Filing: 000112178115000144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-02-01 – 2018-01-31	−USD 291,458 Exact value Exact value: -291458 USD 2017-02-01 – 2018-01-31: -291458 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2018-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: -291458 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -291458 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000121390019024801/fles-20190131.xml#641098 Filing: 000121390019024801 The citation records this snapshot. The page link may show a newer release later.	−USD 123,272 Exact value Exact value: -123272 USD 2017-02-01 – 2018-01-31: -123272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2018-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -123272 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123272 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000121390019024801/fles-20190131.xml#650500 Filing: 000121390019024801 The citation records this snapshot. The page link may show a newer release later.	USD 206,520 Exact value Exact value: 206520 USD 2017-02-01 – 2018-01-31: 206520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO PARTS 4LESS GROUP, INC. · 2018-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Capital Expenditure: 206520 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206520 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000121390019024801/fles-20190131.xml#650866 Filing: 000121390019024801 The citation records this snapshot. The page link may show a newer release later.	−USD 329,792 Calculation and evidence -123272 − 206520 USD Exact free cash flow: -329792 USD 2017-02-01 – 2018-01-31: -123272 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 206520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO PARTS 4LESS GROUP, INC. · 2018-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Free cash flow: -329792 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -123272 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000121390019024801/fles-20190131.xml#650500 Filing: 000121390019024801 Input fundies:CapitalExpenditure: 206520 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000121390019024801/fles-20190131.xml#650866 Filing: 000121390019024801 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 8.13 million Exact value Exact value: -8125498 USD 2018-02-01 – 2019-01-31: -8125498 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2019-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: -8125498 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -8125498 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169720000190/fles-20200131.xml#284750 Filing: 000116169720000190 The citation records this snapshot. The page link may show a newer release later.	−USD 669,041 Exact value Exact value: -669041 USD 2018-02-01 – 2019-01-31: -669041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2019-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -669041 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -669041 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169720000190/fles-20200131.xml#289496 Filing: 000116169720000190 The citation records this snapshot. The page link may show a newer release later.	USD 60,548 Exact value Exact value: 60548 USD 2018-02-01 – 2019-01-31: 60548 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO PARTS 4LESS GROUP, INC. · 2019-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Capital Expenditure: 60548 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60548 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169720000190/fles-20200131.xml#175032 Filing: 000116169720000190 The citation records this snapshot. The page link may show a newer release later.	−USD 729,589 Calculation and evidence -669041 − 60548 USD Exact free cash flow: -729589 USD 2018-02-01 – 2019-01-31: -669041 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 60548 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO PARTS 4LESS GROUP, INC. · 2019-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Free cash flow: -729589 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -669041 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169720000190/fles-20200131.xml#289496 Filing: 000116169720000190 Input fundies:CapitalExpenditure: 60548 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169720000190/fles-20200131.xml#175032 Filing: 000116169720000190 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 3.88 million Exact value Exact value: -3879846 USD 2019-02-01 – 2020-01-31: -3879846 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2020-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: -3879846 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3879846 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169722000064/s-1.htm#2110332 Filing: 000116169722000064 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1154311 USD 2019-02-01 – 2020-01-31: -1154311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2020-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -1154311 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1154311 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169722000064/s-1.htm#2139251 Filing: 000116169722000064 The citation records this snapshot. The page link may show a newer release later.	USD 16,742 Exact value Exact value: 16742 USD 2019-02-01 – 2020-01-31: 16742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO PARTS 4LESS GROUP, INC. · 2020-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Capital Expenditure: 16742 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16742 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169722000064/s-1.htm#2142890 Filing: 000116169722000064 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1154311 − 16742 USD Exact free cash flow: -1171053 USD 2019-02-01 – 2020-01-31: -1154311 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 16742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO PARTS 4LESS GROUP, INC. · 2020-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Free cash flow: -1171053 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1154311 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169722000064/s-1.htm#2139251 Filing: 000116169722000064 Input fundies:CapitalExpenditure: 16742 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169722000064/s-1.htm#2142890 Filing: 000116169722000064 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	−USD 3.88 million Exact value Exact value: -3879846 USD 2020-01-01 – 2020-12-31: -3879846 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2020-12-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: -3879846 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3879846 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169721000440/s-1_ixbrl.htm#1915442 Filing: 000116169721000440 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1154311 USD 2020-01-01 – 2020-12-31: -1154311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2020-12-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -1154311 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1154311 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169721000440/s-1_ixbrl.htm#1944436 Filing: 000116169721000440 The citation records this snapshot. The page link may show a newer release later.	USD 16,742 Exact value Exact value: 16742 USD 2020-01-01 – 2020-12-31: 16742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO PARTS 4LESS GROUP, INC. · 2020-12-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Capital Expenditure: 16742 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16742 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169721000440/s-1_ixbrl.htm#1948094 Filing: 000116169721000440 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1154311 − 16742 USD Exact free cash flow: -1171053 USD 2020-01-01 – 2020-12-31: -1154311 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO PARTS 4LESS GROUP, INC. · 2020-12-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Free cash flow: -1171053 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1154311 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169721000440/s-1_ixbrl.htm#1944436 Filing: 000116169721000440 Input fundies:CapitalExpenditure: 16742 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169721000440/s-1_ixbrl.htm#1948094 Filing: 000116169721000440 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	USD 1.19 million Exact value Exact value: 1187176 USD 2020-02-01 – 2021-01-31: 1187176 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2021-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: 1187176 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1187176 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169722000222/form_10-k.htm#729490 Filing: 000116169722000222 The citation records this snapshot. The page link may show a newer release later.	−USD 859,821 Exact value Exact value: -859821 USD 2020-02-01 – 2021-01-31: -859821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2021-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -859821 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -859821 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169722000222/form_10-k.htm#749665 Filing: 000116169722000222 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-01-01 – 2021-12-31	USD 1.19 million Exact value Exact value: 1187176 USD 2021-01-01 – 2021-12-31: 1187176 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2021-12-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: 1187176 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1187176 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169721000440/s-1_ixbrl.htm#1914894 Filing: 000116169721000440 The citation records this snapshot. The page link may show a newer release later.	−USD 859,821 Exact value Exact value: -859821 USD 2021-01-01 – 2021-12-31: -859821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2021-12-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -859821 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -859821 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169721000440/s-1_ixbrl.htm#1943852 Filing: 000116169721000440 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-02-01 – 2022-01-31	−USD 8.07 million Exact value Exact value: -8069756 USD 2021-02-01 – 2022-01-31: -8069756 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2022-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: -8069756 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -8069756 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#796460 Filing: 000116169723000446 The citation records this snapshot. The page link may show a newer release later.	−USD 6.34 million Exact value Exact value: -6340468 USD 2021-02-01 – 2022-01-31: -6340468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2022-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -6340468 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6340468 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#820167 Filing: 000116169723000446 The citation records this snapshot. The page link may show a newer release later.	USD 43,628 Exact value Exact value: 43628 USD 2021-02-01 – 2022-01-31: 43628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO PARTS 4LESS GROUP, INC. · 2022-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Capital Expenditure: 43628 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43628 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#821674 Filing: 000116169723000446 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Calculation and evidence -6340468 − 43628 USD Exact free cash flow: -6384096 USD 2021-02-01 – 2022-01-31: -6340468 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 43628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO PARTS 4LESS GROUP, INC. · 2022-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Free cash flow: -6384096 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6340468 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#820167 Filing: 000116169723000446 Input fundies:CapitalExpenditure: 43628 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#821674 Filing: 000116169723000446 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 17.78 million Exact value Exact value: -17784525 USD 2022-02-01 – 2023-01-31: -17784525 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO PARTS 4LESS GROUP, INC. · 2023-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Net Income: -17784525 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -17784525 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#796103 Filing: 000116169723000446 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Exact value Exact value: -3837380 USD 2022-02-01 – 2023-01-31: -3837380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO PARTS 4LESS GROUP, INC. · 2023-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Operating Cash Flow: -3837380 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3837380 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#819814 Filing: 000116169723000446 The citation records this snapshot. The page link may show a newer release later.	USD 1,142 Exact value Exact value: 1142 USD 2022-02-01 – 2023-01-31: 1142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO PARTS 4LESS GROUP, INC. · 2023-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Capital Expenditure: 1142 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1142 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#821334 Filing: 000116169723000446 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -3837380 − 1142 USD Exact free cash flow: -3838522 USD 2022-02-01 – 2023-01-31: -3837380 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 1142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO PARTS 4LESS GROUP, INC. · 2023-01-31 AUTO PARTS 4LESS GROUP, INC. (edgar:1438901) Free cash flow: -3838522 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3837380 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#819814 Filing: 000116169723000446 Input fundies:CapitalExpenditure: 1142 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438901/000116169723000446/form_10-k.htm#821334 Filing: 000116169723000446 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 2,469 latest values · 2,469 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001438901, 1438901, FLES, edgar:1438901

Also known as 4Less Group, Inc., AUTO PARTS 4LESS GROUP, INC., Auto Parts 4Less Group, Inc., MEDCAREERS GROUP, Inc., Medcareers Group, Inc., Rx Scripted, Inc., THE 4LESS GROUP, INC.

AUTO PARTS 4LESS GROUP, INC.

Latest quarter

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Trailing twelve months

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2023 2022-02-01 – 2023-01-31

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