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Apex Global Brands Inc (APEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APEX Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Apex Global Brands Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Aug 01 2020) (May 02 2020)
Assets
Cash & cash equivalent0.88
Other Short-term Investments0.09
Cash & Short-term Investments0.00
Accounts receivable1.37
Other Receivables0.12
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.85
Other Current Assets0.62
Prepaid Expense And Other Assets Current0.01
Total Current Assets4.15
Equipment/Property/Plant Net0.64
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.22
Deferred, Prepaid and Other Assets, Noncurrent0.85
Other Assets, Noncurrent0.00
Income Tax And Other Receivables Current8.88
Accrued Revenue And Other Assets3.27
Total Assets5.64
Liabilities
Accounts Payable, Current AC0.34
Accrued Liabilities, Current0.17
Long-term Debt, Current Maturities LO1.58
Other Liabilities, Current0.47
Taxes Payable0.05
Total Current Liabilities2.61
Long-term debt2.26
Capital Lease and Other1.51
Total Long-term Debt3.77
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current1.94
Deferred Income Tax Liabilities Net9.16
Total Liabilities3.36
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.56
Retained Earnings / Accumulated Deficit0.73
Other Equity0.00
Common Stockholder's Equity2.29
Total Stockholder's Equity2.29
Liabilities & Stockholder's Equity5.64
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About APEX Quarterly 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-Q 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-Q
  • 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.