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Apex Global Brands Inc (APEX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Apex Global Brands Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Feb 01 2020) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent1.35
Other Short-term Investments0.07
Cash & Short-term Investments1.00
Accounts receivable1.38
Other Receivables1.78
Notes Receivable, Current0.00
Other Current Assets0.95
Prepaid Expense And Other Assets Current0.01
Total Current Assets5.64
Equipment/Property/Plant Net1.37
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.09
Accrued Revenue And Other Assets3.58
Total Assets7.09
Liabilities
Accounts Payable, Current AC0.35
Accrued Liabilities, Current0.23
Long-term Debt, Current Maturities LO1.84
Other Liabilities, Current0.74
Taxes Payable0.01
Total Current Liabilities3.16
Long-term debt3.28
Capital Lease and Other0.60
Total Long-term Debt3.88
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3.55
Deferred Income Tax Liabilities Net9.52
Total Liabilities4.69
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.52
Retained Earnings / Accumulated Deficit0.91
Other Equity0.00
Common Stockholder's Equity2.40
Total Stockholder's Equity2.40
Liabilities & Stockholder's Equity7.09
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About APEX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.