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For the 39 weeks ended 31 October 2020, Apex GlobalBrands Inc revenues decreased 20% to $12.5M. Net lossdecreased 12% to $9.2M. Revenues reflect U.S. and Canadasegment decrease of 22% to $3.1M, Asia and pacific segmentdecrease of 17% to $3.6M. Lower net loss reflects Selling,general and administrative expe decrease of 31% to $4.2M(expense), Selling, general and administrative expedecrease of 25% to $2.9M (expense).
Period Ending: | Oct 31, 2020 | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 |
---|---|---|---|---|
Total Revenue | 4.05 | 4.38 | 4.03 | 5.49 |
Gross Profit | ||||
Operating Income | -3.83 | 1.99 | -9.01 | -3.28 |
Net Income | -5.97 | -1.33 | -1.85 | -1.15 |
Period Ending: | Oct 31, 2020 | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 |
---|---|---|---|---|
Total Assets | 75.91 | 80.54 | 79.64 | 82.92 |
Total Liabilities | 79.22 | 78.01 | 75.96 | 77.58 |
Total Equity | -3.31 | 2.52 | 3.68 | 5.35 |
Period Ending: | Oct 31, 2020 | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.11 | 0.5 | 0.11 | -2.44 |
Cash From Investing Activities | -0.13 | -0.09 | -0.04 | -0.22 |
Cash From Financing Activities | -0.56 | -0.03 | -0.03 | -0.42 |
Net Change in Cash | 0.42 | 0.39 | 0.05 | -3.08 |
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