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10-Q

Quarterly Report

APEX GLOBAL BRANDS INC.

0001564590-20-043608

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Filed
Sep 15, 2020 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 Q2 2021 · Sep 7, 2020 562.91K sh
Shares Diluted Q2 2021 · Aug 1, 2020 560K sh
Shares Diluted Q2 2021 · Aug 1, 2020 559K sh
Shares Diluted restated Q2 2021 · Aug 3, 2019 542K sh
Shares Diluted restated Q2 2021 · Aug 3, 2019 527K sh
Operating Cash Flow Q2 2021 · Aug 1, 2020 $501K
Operating Cash Flow Q2 2021 · Aug 3, 2019 −$3.02M
Long Term Debt Q2 2021 · Aug 1, 2020 $147K
Cash And Equivalents Q2 2021 · Aug 1, 2020 $1.6M
Cash And Equivalents Q2 2021 · Feb 1, 2020 $1.21M
Stockholders Equity Q2 2021 · Aug 1, 2020 $2.52M
Stockholders Equity Q2 2021 · May 2, 2020 $3.68M
Stockholders Equity Q2 2021 · Feb 1, 2020 $5.35M
Stockholders Equity restated Q2 2021 · Aug 3, 2019 $13M
Stockholders Equity restated Q2 2021 · May 4, 2019 $13.72M
Stockholders Equity restated Q2 2021 · Feb 2, 2019 $15.12M
Current Liabilities Q2 2021 · Aug 1, 2020 $66.61M
Current Liabilities Q2 2021 · Feb 1, 2020 $65.88M
Total Liabilities Q2 2021 · Aug 1, 2020 $78.01M
Total Liabilities Q2 2021 · Feb 1, 2020 $77.58M
Current Assets Q2 2021 · Aug 1, 2020 $15.84M
Current Assets Q2 2021 · Feb 1, 2020 $7.76M
Total Assets Q2 2021 · Aug 1, 2020 $80.54M
Total Assets Q2 2021 · Feb 1, 2020 $82.92M
Eps Diluted Q2 2021 · Aug 1, 2020 −$2.38
Eps Diluted Q2 2021 · Aug 1, 2020 −$5.69
Eps Diluted Q2 2021 · Aug 3, 2019 −$2.34
Eps Diluted Q2 2021 · Aug 3, 2019 −$6.69
Eps Basic Q2 2021 · Aug 1, 2020 −$2.38
Eps Basic Q2 2021 · Aug 1, 2020 −$5.69
Eps Basic Q2 2021 · Aug 3, 2019 −$2.34
Eps Basic Q2 2021 · Aug 3, 2019 −$6.69
Sga Expense Q2 2021 · Aug 1, 2020 $2.1M
Sga Expense Q2 2021 · Aug 1, 2020 $5M
Sga Expense Q2 2021 · Aug 3, 2019 $3.07M
Sga Expense Q2 2021 · Aug 3, 2019 $6.92M
Net Income Q2 2021 · Aug 1, 2020 −$3.18M
Net Income Q2 2021 · Aug 3, 2019 −$3.53M
Operating Income Q2 2021 · Aug 1, 2020 $1.99M
Operating Income Q2 2021 · Aug 1, 2020 −$7.03M
Operating Income Q2 2021 · Aug 3, 2019 $1.62M
Operating Income Q2 2021 · Aug 3, 2019 $2.24M
Revenue Q2 2021 · Aug 1, 2020 $4.38M
Revenue Q2 2021 · Aug 1, 2020 $8.41M
Revenue Q2 2021 · Aug 3, 2019 $5.6M
Revenue Q2 2021 · Aug 3, 2019 $10.66M