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10-Q

Quarterly Report

APEX GLOBAL BRANDS INC.

0001564590-19-046554

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Filed
Dec 20, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Dec 13, 2019 5.57M sh
Cash And Equivalents Q3 2020 · Nov 2, 2019 $1.45M
Cash And Equivalents Q3 2020 · Feb 2, 2019 $4.28M
Current Liabilities Q3 2020 · Nov 2, 2019 $65.67M
Current Liabilities Q3 2020 · Feb 2, 2019 $10.76M
Total Liabilities Q3 2020 · Nov 2, 2019 $84.66M
Total Liabilities Q3 2020 · Feb 2, 2019 $78.78M
Current Assets Q3 2020 · Nov 2, 2019 $7.74M
Current Assets Q3 2020 · Feb 2, 2019 $9.84M
Total Assets Q3 2020 · Nov 2, 2019 $90.21M
Total Assets Q3 2020 · Feb 2, 2019 $93.11M
Long Term Debt Q3 2020 · Feb 2, 2019 $53.15M
Shares Diluted Q3 2020 · Nov 3, 2018 4.72M sh
Shares Diluted restated Q3 2020 · Nov 3, 2018 4.69M sh
Stockholders Equity Q3 2020 · Nov 3, 2018 $14.17M
Stockholders Equity Q3 2020 · Aug 4, 2018 $13.84M
Stockholders Equity Q3 2020 · May 5, 2018 $21.97M
Stockholders Equity Q3 2020 · Feb 3, 2018 $24.12M
Sga Expense Q3 2020 · Nov 3, 2018 $3.23M
Sga Expense Q3 2020 · Nov 3, 2018 $11.58M
Net Income Q3 2020 · Nov 3, 2018 −$11.73M
Operating Income Q3 2020 · Nov 3, 2018 $2.05M
Operating Income Q3 2020 · Nov 3, 2018 −$525K
Revenue Q3 2020 · Nov 3, 2018 $5.84M
Revenue Q3 2020 · Nov 3, 2018 $18.32M