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APEX GLOBAL BRANDS INC.: 10-Q filed 2015-12-10

What APEX GLOBAL BRANDS INC. reported in its quarterly report filed 2015-12-10 (fiscal Q3 2016): 34 published measures, 98 facts as tagged in accession 0001558370-15-002830.

This filing

Form
10-Q (quarterly report)
Filed
2015-12-10
Fiscal period
fiscal Q3 2016
Accession
0001558370-15-002830 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All APEX GLOBAL BRANDS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-10-3171,060,000USD
At 2015-01-3158,660,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-10-3130,749,000USD
At 2015-01-3128,823,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-10-3140,311,000USD
At 2015-01-3129,837,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-10-315,709,000USD
At 2015-01-317,581,000USD
At 2014-11-015,026,000USD
At 2014-02-013,634,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-02-01 to 2015-10-31334,000USD273
2014-02-02 to 2014-11-01519,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-10-3112,690,000USD
At 2015-01-315,642,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-08-02 to 2015-10-318,713,000shares91
2015-02-01 to 2015-10-318,659,000shares273
2014-08-03 to 2014-11-018,424,000shares91
2014-02-02 to 2014-11-018,411,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-08-02 to 2015-10-318,891,000shares91
2015-02-01 to 2015-10-318,876,000shares273
2014-08-03 to 2014-11-018,566,000shares91
2014-02-02 to 2014-11-018,490,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-08-02 to 2015-10-310.18USD/shares91
2015-02-01 to 2015-10-310.81USD/shares273
2014-08-03 to 2014-11-010.27USD/shares91
2014-02-02 to 2014-11-010.97USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-08-02 to 2015-10-310.17USD/shares91
2015-02-01 to 2015-10-310.79USD/shares273
2014-08-03 to 2014-11-010.27USD/shares91
2014-02-02 to 2014-11-010.96USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-08-02 to 2015-10-31802,000USD91
2015-02-01 to 2015-10-313,889,000USD273
2014-08-03 to 2014-11-011,291,000USD91
2014-02-02 to 2014-11-013,874,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-10-311,177,000USD
At 2015-01-311,165,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-02-01 to 2015-10-311,607,000USD273
2014-02-02 to 2014-11-01780,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-08-02 to 2015-10-312,471,000USD91
2015-02-01 to 2015-10-3111,401,000USD273
2014-08-03 to 2014-11-013,810,000USD91
2014-02-02 to 2014-11-0112,690,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-10-3115,422,000USD
At 2015-01-3116,768,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-08-02 to 2015-10-31169,000USD91
2015-02-01 to 2015-10-31509,000USD273
2014-08-03 to 2014-11-01201,000USD91
2014-02-02 to 2014-11-01653,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-10-3111,535,000USD
At 2015-01-3110,475,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-10-315,979,000USD
At 2015-10-135,979,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-10-3147,515,000USD
At 2015-01-3139,821,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-08-02 to 2015-10-315,415,000USD91
2015-02-01 to 2015-10-3114,776,000USD273
2014-08-03 to 2014-11-014,663,000USD91
2014-02-02 to 2014-11-0114,042,000USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-10-318,713,266shares
At 2015-01-318,403,500shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-10-311,515,000USD
At 2015-01-311,193,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-10-3147,515,000USD
At 2015-01-3139,821,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-10-3139,000USD
At 2015-01-3148,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-10-311,824,000USD
At 2015-01-31121,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-10-31477,000USD
At 2015-01-31431,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-08-02 to 2015-10-312,348,000USD91
2015-02-01 to 2015-10-3110,937,000USD273
2014-08-03 to 2014-11-013,607,000USD91
2014-02-02 to 2014-11-0112,034,000USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-08-02 to 2015-10-311,546,000USD91
2015-02-01 to 2015-10-317,048,000USD273
2014-08-03 to 2014-11-012,316,000USD91
2014-02-02 to 2014-11-018,160,000USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-08-02 to 2015-10-311,546,000USD91
2015-02-01 to 2015-10-317,048,000USD273
2014-08-03 to 2014-11-012,316,000USD91
2014-02-02 to 2014-11-018,160,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-08-02 to 2015-10-31115,000USD91
2015-02-01 to 2015-10-31322,000USD273
2014-08-03 to 2014-11-01152,000USD91
2014-02-02 to 2014-11-01361,000USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-08-02 to 2015-10-31212,000USD91
2015-02-01 to 2015-10-31633,000USD273
2014-08-03 to 2014-11-01233,000USD91
2014-02-02 to 2014-11-01699,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-08-02 to 2015-10-31-123,000USD91
2015-02-01 to 2015-10-31-464,000USD273
2014-08-03 to 2014-11-01-203,000USD91
2014-02-02 to 2014-11-01-656,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2015-02-01 to 2015-10-31467,000USD273
2014-02-02 to 2014-11-01627,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-02-01 to 2015-10-31591,000USD273
2014-02-02 to 2014-11-012,319,000USD273

Inspect the source

Entity
APEX GLOBAL BRANDS INC. / CIK 0000844161
Captured
SEC response SHA-256
e38fc66b660f394a0b522a0e494ea671ac487e7a69c8fd17b0f252007a5ffa4d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000844161.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))