All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
4LESS GROUP, INC. Last Reported: 4/30/2021 Stock Symbol:

Business Address

106 WEST MAYFLOWER

LAS VEGAS, NV US 89030

Mailing Address

106 WEST MAYFLOWER

LAS VEGAS, NV US 89030
Phone Number: (702) 267-6100 / State Incorporated: NV / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2021 1/31/2021 10/31/2020 8/31/2020 7/31/2020 5/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 1/31/2017 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 10/31/2010 7/31/2010 4/30/2010 1/31/2010 12/31/2008
Cash and Cash Equivalents $1,342,321.00 $277,664.00 $261,072.00 -- $121,290.00 -- $188,243.00 $162,124.00 $128,028.00 $53,141.00 $141,928.00 $59,401.00 $422,225.00 $271,793.00 $776,399.00 $377,833.00 $64.00 $336,288.00 $49,881.00 $1,477.00 $20,521.00 $1,055.00 $7,299.00 $7,697.00 $77,162.00 $30,718.00 $89,680.00 $5,215.00 $3,160.00 $50.00 $912.00 $32,029.00 -- -- $1,124.00 -- $4,986.00 $4,986.00 $4,986.00 $1,630.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $307,526.00 $323,411.00 $299,628.00 -- $290,574.00 -- $407,347.00 $371,896.00 $350,108.00 $437,597.00 $303,419.00 $293,382.00 -- -- -- $77,221.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,761,100.00 $715,083.00 $581,345.00 -- $426,610.00 -- $650,527.00 $543,185.00 $525,807.00 $555,920.00 $522,348.00 $453,942.00 -- -- -- $461,378.00 -- -- $49,881.00 $1,877.00 $20,921.00 -- $7,699.00 $8,792.00 -- -- $89,680.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $255,619.00 $80,027.00 $86,326.00 -- $92,625.00 -- $107,862.00 $114,509.00 $98,667.00 $171,761.00 $231,887.00 $242,126.00 -- -- -- $226,589.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $193,469.00 -- $208,275.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,336,417.00 $1,139,523.00 $1,036,276.00 -- $949,626.00 -- $1,216,088.00 $1,140,887.00 $1,132,629.00 $1,148,274.00 $1,191,742.00 $1,150,155.00 $117,234.00 -- -- $2,830.00 -- -- $49,881.00 $1,877.00 $20,921.00 $1,455.00 $7,699.00 $22,542.00 $254,075.00 $82,383.00 $181,897.00 $154,602.00 $86,299.00 $81,183.00 $114,745.00 $36,109.00 $239,319.00 -- $330,149.00 -- -- -- -- --
Accounts Payable $865,586.00 $869,765.00 $556,828.00 -- $410,342.00 -- $701,864.00 $534,442.00 $264,363.00 $344,370.00 $245,134.00 $216,455.00 $72,937.00 -- -- $17,905.00 -- -- $26,754.00 $26,502.00 $33,441.00 $55,729.00 $61,141.00 $58,017.00 $24,436.00 $10,625.00 $6,918.00 $6,718.00 $6,718.00 $9,905.00 $6,718.00 $7,218.00 $9,507.00 -- $7,218.00 -- -- -- -- --
Accrued Liabilities $560,934.00 $1,382,839.00 $1,229,541.00 -- $1,741,754.00 -- $1,662,879.00 $1,709,797.00 $1,598,100.00 $1,341,574.00 $1,443,344.00 $1,045,255.00 $209,428.00 -- -- $605,227.00 -- -- $16,897.00 $8,377.00 $12,942.00 $14,557.00 $13,998.00 $18,661.00 $13,718.00 $2,838.00 $11,852.00 $22,633.00 $22,752.00 $21,157.00 $22,471.00 $13,644.00 $13,516.00 -- $4,920.00 -- -- -- -- --
Total Current Liabilities $5,822,163.00 $6,359,713.00 $5,107,163.00 -- $6,577,210.00 -- $7,258,371.00 $8,390,676.00 $7,301,767.00 $6,699,393.00 $7,622,564.00 $6,275,110.00 $7,730,736.00 -- -- $806,781.00 -- -- -- $1,254,785.00 $1,162,196.00 $1,217,437.00 $1,106,041.00 $980,189.00 $1,177,763.00 $976,167.00 $889,396.00 $839,974.00 $764,335.00 $724,143.00 $659,629.00 $536,796.00 $639,235.00 -- $529,636.00 -- -- -- -- --
Long Term Debt $1,018,990.00 $890,373.00 $907,483.00 -- $58,062.00 -- $14,857.00 $625,597.00 $15,911.00 $49,993.00 $251,489.00 $437,893.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-20,949,534.00 $-20,381,977.00 $-18,887,220.00 -- $-19,987,293.00 -- $-20,382,255.00 $-21,569,153.00 $-20,243,817.00 $-19,255,805.00 $-19,502,383.00 $-17,689,307.00 $-14,163,990.00 -- -- $-9,137,698.00 -- -- -- $-6,358,682.00 $-6,213,049.00 $-5,960,948.00 $-5,583,308.00 $-5,653,740.00 $-5,205,053.00 $-4,941,906.00 $-4,755,621.00 $-4,233,511.00 $-4,056,850.00 $-3,528,592.00 $-3,407,669.00 $-3,221,305.00 $-3,120,534.00 -- $-2,908,905.00 -- -- -- -- --
Total Stockholders' Equity $-4,355,746.00 $-6,090,190.00 $-4,940,887.00 -- $-6,497,584.00 -- $-6,912,283.00 $-8,119,789.00 $-6,169,138.00 $-5,551,119.00 $-6,430,822.00 $-5,124,955.00 $-398,767.00 $-118,143.00 $-167,140.00 $-120,571.00 -- $-40,048.00 -- -- -- -- -- $-957,647.00 -- -- $-707,499.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,336,417.00 $1,139,523.00 $1,036,276.00 -- $949,626.00 -- $1,216,088.00 $1,140,887.00 $1,132,629.00 $1,148,274.00 $1,191,742.00 $1,150,155.00 $117,234.00 -- -- $2,830.00 -- -- -- $1,877.00 $20,921.00 $1,455.00 $7,699.00 $22,542.00 $254,075.00 $82,383.00 $181,897.00 $154,602.00 $86,299.00 $81,183.00 $114,745.00 $36,109.00 $239,319.00 -- $330,149.00 -- -- -- -- --

Statement of Operations

Date 4/30/2021 1/31/2021 10/31/2020 8/31/2020 7/31/2020 5/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 1/31/2017 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 10/31/2010 7/31/2010 4/30/2010 1/31/2010 12/31/2008
Total Revenues $3,728,784.00 $8,171,355.00 $2,334,826.00 -- $2,927,209.00 -- $2,000,071.00 $8,186,214.00 $6,218,386.00 $4,327,925.00 $2,268,225.00 $8,312,610.00 $21,824.00 $4,441,842.00 $2,395,073.00 $6,989,134.00 $26,357.00 -- $24,828.00 $19,758.00 $11,788.00 $5,441.00 $59,538.00 $3,185.00 $8,220.00 $46,899.00 $41,164.00 $35,001.00 $3,905.00 $2,045.00 $20,448.00 $3,265.00 $4,578.00 $11,410.00 $563.00 -- -- -- -- --
Cost of Revenues $2,766,578.00 $6,710,727.00 $5,291,026.00 -- $2,001,592.00 -- $1,428,304.00 $6,275,189.00 $4,692,915.00 $3,150,080.00 $1,881,411.00 $7,302,305.00 $4,719,360.00 $3,182,221.00 $2,027,617.00 $5,957,349.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $962,206.00 $1,460,628.00 $1,971,080.00 -- $925,617.00 -- $571,767.00 $1,911,025.00 $1,525,471.00 $1,177,845.00 $386,814.00 $1,010,305.00 $1,768,738.00 $1,259,621.00 $367,456.00 $1,031,785.00 -- -- $643.00 $3,915.00 $-4,754.00 $-1,538.00 $-106,676.00 $19,564.00 $-15,732.00 $-10,398.00 $-69,550.00 $610.00 $-6,829.00 $-39,372.00 $-50,289.00 $-36,453.00 $-27,095.00 $-4,020.00 $-18,159.00 -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,204,564.00 $3,602,462.00 $985,005.00 -- $842,507.00 -- $780,728.00 $3,764,289.00 $2,777,010.00 $1,959,896.00 $709,068.00 $2,001,072.00 $242,449.00 $1,482,807.00 $427,198.00 $1,316,844.00 $286,162.00 -- $556,189.00 $118,969.00 $219,376.00 $95,354.00 $972,327.00 $817,808.00 $3,856,645.00 $3,604,216.00 $3,447,126.00 $2,954,908.00 $2,795,197.00 $2,304,280.00 $410,361.00 $252,548.00 $177,346.00 $111,697.00 $1,730,849.00 $4,465.00 $8,954.00 -- -- --
Loss from Operations $-1,242,358.00 $-2,141,834.00 $-511,309.00 -- $83,110.00 -- $-208,961.00 $-1,853,264.00 $-1,251,539.00 $-782,051.00 $-322,254.00 $-990,767.00 $-502,004.00 $-223,186.00 $-59,742.00 $-285,059.00 $-259,805.00 -- $-555,547.00 $-436,077.00 $-224,130.00 $-96,892.00 $-760,002.00 $-425,937.00 $-243,927.00 $-167,488.00 $-1,277,768.00 $-158,901.00 $-2,855,234.00 $-104,775.00 $-2,238,878.00 $-84,560.00 $-186,382.00 $-115,717.00 $-1,749,008.00 $-14,924.00 $-10,459.00 -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.29 $1.09 $1.03 -- $0.52 -- $2.34 -- $-48.11 $-1,614.95 $-4,487.81 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 1,940,098 1,084,324 797,126 -- 763,214 -- 551,590 -- 7,613 970 404 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.29 $-0.37 $-0.13 -- -- -- $0.02 -- $-335.54 $-1,614.95 $-4,487.81 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 1,940,098 6,070,030 5,268,957 -- 51,179,725 -- 88,046,619 -- 20,683 970 404 -- -- -- -- -- -- -- -- -- -- -- -- 54,493,241 -- -- -- 45,016,265 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 15,000,000 15,000,000 15,000,000 15,000,000 1,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 4,000,000,000 -- -- 4,000,000,000 -- -- -- -- -- -- -- 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 -- 350,000,000 -- -- -- -- --
Common Stock Shares Outstanding 2,574,413 1,427,163 1,181,644 -- 904,972 -- 620,825 538,464 265,385,734 17,925,734 1,820,515 604,301 840,478,527 -- -- 840,478,527 -- -- -- -- -- -- -- 57,562,962 52,459,000 50,126,000 50,125,528 48,126,000 46,760,000 43,440,000 43,315,000 40,840,000 40,840,000 -- 40,700,000 -- -- -- -- --
Common Stock Value $3.00 $1.00 $1.00 -- $1.00 -- $1.00 $1.00 $265,386.00 $17,926.00 $1,820.00 -- $1,064,651.00 -- -- $140.00 -- -- -- -- -- -- -- $57,563.00 -- -- $50,126.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 -- $0.00 -- -- $0.00 -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- 20,000,000 -- -- -- -- -- 20,000,000 -- -- -- 20,000,000 19,642,880 -- -- 19,642,880 -- -- -- -- -- -- -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 95,683,914 83,210,142 72,251,528 65,715,368 65,715,368 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- $0.00 -- -- -- -- -- $0.00 -- -- -- $0.00 $0.00 -- -- $0.00 -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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