BAKERS FOOTWEAR GROUP INC: 10-Q filed 2011-09-13
What BAKERS FOOTWEAR GROUP INC reported in its quarterly report filed 2011-09-13 (fiscal Q2 2011): 30 published measures, 87 facts as tagged in accession 0000950123-11-084202.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-13
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-084202 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BAKERS FOOTWEAR GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 45,186,026 | USD | |
| At 2011-01-29 | 48,005,687 | USD | |
| At 2010-07-31 | 47,072,607 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | -9,905,404 | USD | |
| At 2011-01-29 | -5,987,111 | USD | |
| At 2010-07-31 | -3,209,548 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 140,360 | USD | |
| At 2011-01-29 | 146,263 | USD | |
| At 2010-07-31 | 149,905 | USD | |
| At 2010-01-30 | 154,685 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | -1,581,460 | USD | 91 |
| 2011-01-30 to 2011-07-30 | -4,098,127 | USD | 182 |
| 2010-05-02 to 2010-07-31 | -2,075,142 | USD | 91 |
| 2010-01-31 to 2010-07-31 | -5,525,959 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 1,384,697 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 2,806,023 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 1,106,190 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 460,767 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -284,410 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -2,353,208 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -1,106,190 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -457,595 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | -50,530,049 | USD | |
| At 2011-01-29 | -46,431,922 | USD | |
| At 2010-07-31 | -42,666,144 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 51,704 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 51,704 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 16,928,139 | USD | |
| At 2011-01-29 | 18,405,166 | USD | |
| At 2010-07-31 | 22,029,961 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 179,827 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 175,874 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | -1,149,509 | USD | 91 |
| 2011-01-30 to 2011-07-30 | -3,215,254 | USD | 182 |
| 2010-05-02 to 2010-07-31 | -1,603,479 | USD | 91 |
| 2010-01-31 to 2010-07-31 | -4,513,692 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 27,318,846 | USD | |
| At 2011-01-29 | 28,513,463 | USD | |
| At 2010-07-31 | 24,118,149 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 444,744 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 905,519 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 440,263 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 994,836 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 39,886,779 | USD | |
| At 2011-01-29 | 37,221,199 | USD | |
| At 2010-07-31 | 37,309,598 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 19,109,761 | USD | |
| At 2011-01-29 | 16,009,847 | USD | |
| At 2010-07-31 | 16,904,303 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 1,165,604 | USD | |
| At 2011-01-29 | 1,484,809 | USD | |
| At 2010-07-31 | 1,407,330 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 24,914,073 | USD | |
| At 2011-01-29 | 25,911,508 | USD | |
| At 2010-07-31 | 21,626,346 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 12,970,222 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 25,227,406 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 11,932,912 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 22,669,208 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 9,295,916 | shares | |
| At 2011-01-29 | 9,228,916 | shares | |
| At 2010-07-31 | 7,384,056 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 939,041 | USD | |
| At 2011-01-29 | 1,087,058 | USD | |
| At 2010-07-31 | 924,497 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 7,828,639 | USD | |
| At 2011-01-29 | 8,519,585 | USD | |
| At 2010-07-31 | 7,244,742 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 1,098,809 | USD | |
| At 2011-01-29 | 970,883 | USD | |
| At 2010-07-31 | 934,568 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 4,205,433 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 8,328,083 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 3,902,762 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 7,693,314 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 2,563,425 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 2,961,383 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 12,793 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 22,646 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 20,304 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 34,273 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -319,212 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -143,396 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -997,435 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 1,393,139 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 3,099,914 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 6,765,668 | USD | 182 |
Inspect the source
- Entity
- BAKERS FOOTWEAR GROUP INC / CIK 0001171032
- Captured
- SEC response SHA-256
4b90debe8d38c64f63d421bff8a81e52e42e4eb120983f3f92f6a139c57b2066
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