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Apex Global Brands Inc (APEX)

Apex Global Brands Inc (APEX)
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Apex Global Brands Inc. is a brand ownership and marketing organization which manages, creates and elevates lifestyle brands. The company's brand portfolio includes Hi-Tec(R), Magnum(R), 50 Peaks(R), Interceptor(R), Cherokee(R), Tony Hawk(R), Liz Lange(R), Point Cove(R), Carole Little(R), Everyday California(R) and Sideout(R). Apex Global Brands Inc., formerly known as Cherokee Inc., is based in Sherman Oaks, California.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Sales 21,040 24,440 29,360 40,620 34,650
Sales Growth -13.91% -16.76% -27.72% +17.23% -0.89%
Net Income -11,500 -12,330 -55,980 -7,920 8,430
Net Income Growth +6.73% +77.97% -606.82% -193.95% -14.15%
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Total Assets 82,920 93,110 103,590 166,010 70,540
Total Assets Growth -10.94% -10.12% -37.60% +135.34% +20.25%
Total Liabilities 77,580 78,780 79,480 93,690 28,470
Total Liabilities Growth -1.52% -0.88% -15.17% +229.08% -1.21%
(Values in U.S. Thousands) Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017 Jan, 2016
Operating Cash Flow -2,440 -9,940 -4,860 12,060 11,850
Operating Cash Flow Growth +75.45% -104.53% -140.30% +1.77% +14.38%
Net Cash Flow -3,080 1,110 -5,200 1,840 -1,040
Change in Net Cash Flow -377.48% +121.35% -382.61% +276.92% -126.40%
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