American Apparel Inc (APP) financial statements (2020 and earlier)

Company profile

Business Address 747 WAREHOUSE STREET
LOS ANGELES, CA 90021
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8913
Cash and cash equivalents 8913
Receivables 252123
Inventory, net of allowances, customer advances and progress billings 148169174
Inventory 148169174
Prepaid expense and other current assets10
Other undisclosed current assets 18175
Total current assets: 199215224
Noncurrent Assets
Property, plant and equipment 496968
Intangible assets, net (including goodwill), including: 444735
Goodwill 222
Intangible assets, net (excluding goodwill) 11126
Other undisclosed intangible assets, net (including goodwill) 313327
Restricted cash and investments 22 
Other noncurrent assets 4447
Prepaid expense and other noncurrent assets35
Other undisclosed noncurrent assets (43)(46)(34)
Total noncurrent assets: 95118104
TOTAL ASSETS: 294334328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 615042
Accounts payable 363838
Accrued liabilities 615042
Employee-related liabilities 131012
Taxes payable 645
Settlement liabilities 1
Other undisclosed accounts payable and accrued liabilities (55)(52)(54)
Debt 3746123
Deferred revenue and credits 454
Deferred tax liabilities 110
Other undisclosed current liabilities 5860(7)
Total current liabilities: 162162162
Noncurrent Liabilities
Long-term debt and lease obligation 219219113
Long-term debt, excluding current maturities 217213110
Capital lease obligations 253
Liabilities, other than long-term debt 283032
Deferred revenue and credits 131821
Deferred tax liabilities, net 010
Other liabilities 151111
Total noncurrent liabilities: 248249145
Total liabilities: 410411306
Stockholders' equity
Stockholders' equity attributable to parent, including: (116)(77)22
Treasury stock, value (2)(2)(2)
Additional paid in capital 219185177
Accumulated other comprehensive loss (7)(4)(3)
Accumulated deficit (325)(256)(150)
Warrants and rights outstanding 192117
Other undisclosed stockholders' equity attributable to parent (19)(21)(17)
Total stockholders' equity: (116)(77)22
TOTAL LIABILITIES AND EQUITY: 294334328

Income statement (P&L) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 609634617
Cost of revenue
(Cost of Goods and Services Sold)
 (301)(314)(291)
Other undisclosed gross profit 111
Gross profit: 309321327
Operating expenses (379)(398)(372)
Other undisclosed operating income 434845
Operating income (loss): (28)(29)1
Nonoperating expense (1)(0)(0)
Foreign currency transaction gain (loss), before tax (1)(0)0
Other nonoperating income (expense) 0(0)(0)
Interest and debt expense (40)(71)(30)
Loss from continuing operations before equity method investments, income taxes: (68)(101)(29)
Other undisclosed income (loss) from continuing operations before income taxes 2(4)(4)
Loss from continuing operations before income taxes: (67)(105)(33)
Income tax expense (2)(2)(4)
Net loss available to common stockholders, diluted: (69)(106)(37)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (69)(106)(37)
Other comprehensive income (loss) (3)(2)1
Comprehensive loss, net of tax, attributable to parent: (71)(108)(37)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: