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Apex Global Brands Inc (APEX)

Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2009 04-2009 01-2009 10-2008 07-2008
Assets
Current Assets
Cash & Cash Equivalents 8,940 9,582 13,652 14,015 15,871
Receivables 9,301 9,712 7,084 8,487 10,518
Income taxes - deferred 359 582 795 851 949
TOTAL $18,774 $19,950 $21,606 $23,476 $27,467
Non-Current Assets
PPE Net 182 194 210 216 201
Intangibles 8,409 8,718 9,013 9,300 9,566
Other Non-Current Assets 1,126 1,001 908 842 917
TOTAL $9,717 $9,913 $10,131 $10,358 $10,684
Total Assets $28,491 $29,863 $31,737 $33,834 $38,151
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 979 727 954 1,072 1,187
Accrued Expenses 1,294 512 7,309 2,940 1,984
TOTAL $7,558 $7,523 $8,997 $9,139 $10,704
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $7,558 $7,523 $8,997 $9,139 $10,704
Shareholders' Equity
Shares Outstanding, K 294 294 294 294 297
Common Shares 176 176 176 176 178
Retained earnings 5,565 7,109 7,689 9,714 10,870
TOTAL $20,933 $22,340 $22,740 $24,695 $27,447
Total Liabilities And Equity $28,491 $29,863 $31,737 $33,834 $38,151
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