APEX GLOBAL BRANDS INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5990 SEPULVEDA BLVD SHERMAN OAKS, CA 91411 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 233 - Women's, Misses', And Juniors' Outerwear (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,284 | 3,174 | 8,378 | 6,534 | 7,581 | 3,634 | |||
| Cash and cash equivalent | 4,284 | 3,174 | 8,378 | 6,534 | 7,581 | 3,634 | |||
| Receivables | 4,363 | 9,805 | 21,873 | 7,365 | 7,425 | 6,056 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,567 | ✕ | |||||||
| Inventory | 1,567 | ||||||||
| Disposal group, including discontinued operation | 1,868 | ||||||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 252 | ||
| Deferred tax assets | ✕ | 412 | 239 | ||||||
| Other undisclosed current assets | 1,196 | 1,730 | 9,322 | 1,132 | 1,350 | 293 | |||
| Total current assets: | 9,843 | 16,577 | 41,140 | 15,031 | 16,768 | 10,474 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 620 | 1,090 | 1,311 | 1,151 | 1,165 | 1,222 | |||
| Intangible assets, net (including goodwill), including: | 81,003 | 85,900 | 121,987 | 53,195 | ✕ | ||||
| Goodwill | 16,252 | 16,352 | 15,794 | ||||||
| Intangible assets, net (excluding goodwill) | 64,751 | 69,548 | 106,193 | 70,871 | |||||
| Other undisclosed intangible assets, net (including goodwill) | (17,676) | ✕ | |||||||
| Other noncurrent assets | 30 | 1,578 | 35 | 48 | 54 | ||||
| Deferred tax assets, net | ✕ | 1,136 | 858 | 1,678 | |||||
| Other undisclosed noncurrent assets | 1,645 | 39,821 | 40,683 | ||||||
| Total noncurrent assets: | 83,268 | 87,020 | 124,876 | 55,517 | 41,892 | 43,637 | |||
| TOTAL ASSETS: | 93,111 | 103,597 | 166,016 | 70,548 | 58,660 | 54,111 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,120 | 7,205 | 1,282 | 891 | 1,430 | 489 | |||
| Taxes payable | 347 | 212 | |||||||
| Employee-related liabilities | 935 | 891 | 1,430 | 277 | |||||
| Accounts payable | 3,120 | 7,205 | |||||||
| Deferred revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 1,300 | 46,105 | 1,241 | 8,456 | 7,308 | 6,991 | |||
| Restructuring reserve | ✕ | ||||||||
| Disposal group, including discontinued operation | 1,103 | ||||||||
| Other liabilities | 4,714 | 7,370 | |||||||
| Deferred revenue and credits | ✕ | ✕ | 2,229 | 7,015 | 479 | 17 | 94 | ||
| Contract with customer, liability | ✕ | 1,626 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 30,632 | 2,195 | 1,720 | 2,206 | |||||
| Total current liabilities: | 10,760 | 64,012 | 40,170 | 12,021 | 10,475 | 9,780 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 53,154 | 41,595 | 15,068 | 17,836 | 25,144 | ||||
| Long-term debt, excluding current maturities | 53,154 | 41,595 | 15,068 | 17,836 | 25,144 | ||||
| Liabilities, other than long-term debt | 2,807 | 5,004 | 4,215 | 1,388 | 512 | 1,288 | |||
| Accounts payable and accrued liabilities | 3,041 | 391 | |||||||
| Accrued income taxes | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,179 | ||
| Deferred income tax liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 2,807 | 5,004 | 1,174 | 1,388 | 121 | 109 | |||
| Operating lease, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 12,055 | 10,466 | 7,718 | ||||||
| Total noncurrent liabilities: | 68,016 | 15,470 | 53,528 | 16,456 | 18,348 | 26,432 | |||
| Total liabilities: | 78,776 | 79,482 | 93,698 | 28,477 | 28,823 | 36,212 | |||
| Equity | |||||||||
| Equity, attributable to parent | 14,335 | 24,115 | 72,318 | 42,071 | 29,837 | 17,899 | |||
| Common stock | 294 | 280 | 259 | 174 | 171 | 167 | |||
| Additional paid in capital | 76,633 | 74,377 | 66,612 | 27,822 | 24,024 | 21,069 | |||
| Accumulated other comprehensive income | 33 | ||||||||
| Retained earnings (accumulated deficit) | (62,592) | (50,542) | 5,414 | 14,075 | 5,642 | (3,337) | |||
| Total equity: | 14,335 | 24,115 | 72,318 | 42,071 | 29,837 | 17,899 | |||
| TOTAL LIABILITIES AND EQUITY: | 93,111 | 103,597 | 166,016 | 70,548 | 58,660 | 54,111 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,444 | 29,365 | 40,621 | 34,654 | 34,968 | 28,614 | ||
| Revenue, net | ✕ | ✕ | 40,621 | 34,654 | 34,968 | 28,614 | ||
| Cost of revenue (Cost of Product and Service Sold) | (5,083) | |||||||
| Gross profit: | 24,444 | 29,365 | 35,538 | 34,654 | 34,968 | 28,614 | ||
| Operating expenses | (22,589) | (75,760) | (38,025) | (21,338) | (19,580) | (18,625) | ||
| Other undisclosed operating loss | (912) | |||||||
| Operating income (loss): | 1,855 | (46,395) | (3,399) | 13,316 | 15,388 | 9,989 | ||
| Nonoperating expense | (11,493) | (6,436) | (1,270) | (525) | (854) | (518) | ||
| Interest and debt expense | (8,220) | (6,500) | (1,661) | (711) | (854) | (520) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (17,858) | (59,331) | (6,330) | 12,080 | 13,680 | 8,951 | ||
| Other undisclosed income from continuing operations before income taxes | 8,220 | 6,500 | 1,661 | 711 | 854 | 520 | ||
| Income (loss) from continuing operations before income taxes: | (9,638) | (52,831) | (4,669) | 12,791 | 14,534 | 9,471 | ||
| Income tax expense (benefit) | (2,688) | (3,030) | (3,258) | (4,358) | (4,714) | (3,397) | ||
| Income (loss) from continuing operations: | (12,326) | (55,861) | (7,927) | 8,433 | 9,820 | 6,074 | ||
| Income (loss) before gain (loss) on sale of properties: | (12,326) | (55,989) | (7,927) | 8,433 | 9,820 | 6,074 | ||
| Loss from discontinued operations | (128) | |||||||
| Net income (loss) available to common stockholders, diluted: | (12,326) | (55,989) | (7,927) | 8,433 | 9,820 | 6,074 | ||
Comprehensive Income ($ in thousands)
| 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (12,326) | (55,989) | (7,927) | 8,433 | 9,820 | 6,074 | ||
| Comprehensive income (loss): | (12,326) | (55,989) | (7,927) | 8,433 | 9,820 | 6,074 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 33 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,326) | (55,989) | (7,894) | 8,433 | 9,820 | 6,074 | ||
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.