Apex Global Brands Inc (APEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209 | 4,284 | 3,174 | 8,378 | 6,534 |
| Receivables | 5,119 | 4,702 | 10,277 | 15,720 | 8,072 |
| Other current assets | 0 | 0 | 1,868 | 12,032 | 0 |
| TOTAL | $7,759 | $9,843 | $16,577 | $41,140 | $15,031 |
| Non-Current Assets | |||||
| PPE Net | 319 | 620 | 1,090 | 1,300 | 1,151 |
| Intangibles | 71,262 | 81,003 | 85,900 | 121,095 | 53,195 |
| Other Non-Current Assets | 3,582 | 1,645 | 30 | 2,481 | 1,171 |
| TOTAL | $75,163 | $83,268 | $87,020 | $124,876 | $55,517 |
| Total Assets | $82,922 | $93,111 | $103,597 | $166,016 | $70,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 46,105 | 1,241 | N/A |
| Accounts payable and accrued liabilities | 6,282 | 7,834 | 7,205 | 12,635 | 2,195 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 891 |
| Other current liabilities | N/A | N/A | 7,370 | 11,822 | N/A |
| TOTAL | $65,877 | $10,760 | $64,012 | $40,170 | $12,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 53,154 | N/A | 41,595 | 15,068 |
| Deferred Revenues | 3,551 | 1,626 | 2,229 | 6,493 | 479 |
| Other Non-Current Liabilities | 2,183 | 2,807 | 5,004 | 4,215 | 1,388 |
| TOTAL | $11,698 | $67,229 | $15,470 | $53,528 | $16,456 |
| Total Liabilities | $77,575 | $77,989 | $79,482 | $93,698 | $28,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 557 | 531 | 467 | 432 | 291 |
| Common Shares | 111 | 98 | 280 | 259 | 174 |
| Retained earnings | -73,305 | -61,805 | -50,542 | 5,447 | 14,075 |
| TOTAL | $5,347 | $15,122 | $24,115 | $72,318 | $42,071 |
| Total Liabilities And Equity | $82,922 | $93,111 | $103,597 | $166,016 | $70,548 |