BAKERS FOOTWEAR GROUP INC: 10-K filed 2012-04-27

Name: BAKERS FOOTWEAR GROUP INC: 10-K filed 2012-04-27
Creator: BAKERS FOOTWEAR GROUP INC

What BAKERS FOOTWEAR GROUP INC reported in its annual report filed 2012-04-27 (fiscal FY 2011): 30 published measures, 79 facts as tagged in accession 0001193125-12-191053.

This filing

Form: 10-K (annual report)
Filed: 2012-04-27
Fiscal period: fiscal FY 2011
Accession: 0001193125-12-191053 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 2012-01-28	41,711,053	USD
At 2011-01-29	48,005,687	USD

Stockholders equity

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

Period	Value	Unit
At 2012-01-28	-16,613,846	USD
At 2011-01-29	-5,987,111	USD
At 2010-01-30	2,140,153	USD
At 2009-01-31	10,449,400	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
At 2012-01-28	148,308	USD
At 2011-01-29	146,263	USD
At 2010-01-30	154,685	USD
At 2009-01-31	134,676	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
2011-01-30 to 2012-01-28	-10,957,174	USD	364
2010-02-01 to 2011-01-29	-9,291,737	USD	363
2010-01-31 to 2011-01-29	-9,291,737	USD	364
2009-02-01 to 2010-01-30	-9,082,096	USD	364

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 2012-01-28	-2,263,711	USD	364
2010-01-31 to 2011-01-29	-502,451	USD	364
2009-02-01 to 2010-01-30	3,919,655	USD	364

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 2012-01-28	2,808,743	USD	364
2010-01-31 to 2011-01-29	997,787	USD	364
2009-02-01 to 2010-01-30	428,054	USD	364

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 2012-01-28	1,110,911	USD	364
2010-01-31 to 2011-01-29	1,488,534	USD	364
2009-02-01 to 2010-01-30	-3,472,008	USD	364

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 2012-01-28	1,154,845	USD	364
2010-01-31 to 2011-01-29	-994,505	USD	364
2009-02-01 to 2010-01-30	-427,638	USD	364

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 2012-01-28	-57,389,096	USD
At 2011-01-29	-46,431,922	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
2010-01-31 to 2011-01-29	-187,462	USD	364

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 2012-01-28	14,087,942	USD
At 2011-01-29	18,405,166	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 2012-01-28	330,432	USD	364
2010-01-31 to 2011-01-29	364,088	USD	364
2009-02-01 to 2010-01-30	585,341	USD	364

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
2011-01-30 to 2012-01-28	-9,239,378	USD	364
2010-01-31 to 2011-01-29	-7,531,925	USD	364
2009-02-01 to 2010-01-30	-6,455,129	USD	364

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 2012-01-28	26,822,037	USD
At 2011-01-29	28,513,463	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
2011-01-30 to 2012-01-28	1,889,277	USD	364
2010-01-31 to 2011-01-29	2,074,628	USD	364
2009-02-01 to 2010-01-30	2,723,566	USD	364

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 2012-01-28	42,597,728	USD
At 2011-01-29	37,221,199	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 2012-01-28	20,783,454	USD
At 2011-01-29	16,009,847	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 2012-01-28	1,150,601	USD
At 2011-01-29	1,484,809	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 2012-01-28	24,398,190	USD
At 2011-01-29	25,911,508	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
2011-01-30 to 2012-01-28	46,346,110	USD	364
2010-01-31 to 2011-01-29	49,571,907	USD	364
2009-02-01 to 2010-01-30	53,368,600	USD	364

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 2012-01-28	9,295,916	shares
At 2011-01-29	9,228,916	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 2012-01-28	801,074	USD
At 2011-01-29	1,087,058	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 2012-01-28	8,879,369	USD
At 2011-01-29	8,519,585	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 2012-01-28	1,124,938	USD
At 2011-01-29	970,883	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
2011-01-30 to 2012-01-28	16,474,519	USD	364
2010-01-31 to 2011-01-29	15,252,338	USD	364
2009-02-01 to 2010-01-30	15,928,472	USD	364

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 2012-01-28	5,104,424	USD	364
2010-01-31 to 2011-01-29	5,712,996	USD	364
2009-02-01 to 2010-01-30	6,535,588	USD	364

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
2011-01-30 to 2012-01-28	171,481	USD	364
2010-01-31 to 2011-01-29	127,354	USD	364
2009-02-01 to 2010-01-30	96,599	USD	364

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 2012-01-28	-334,208	USD	364
2010-01-31 to 2011-01-29	-65,918	USD	364
2009-02-01 to 2010-01-30	13,971	USD	364

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 2012-01-28	-1,513,318	USD	364
2010-01-31 to 2011-01-29	5,678,301	USD	364
2009-02-01 to 2010-01-30	-743,145	USD	364

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 2012-01-28	4,773,607	USD	364
2010-01-31 to 2011-01-29	5,871,212	USD	364
2009-02-01 to 2010-01-30	2,581,651	USD	364

Inspect the source

Entity: BAKERS FOOTWEAR GROUP INC / CIK 0001171032
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 4b90debe8d38c64f63d421bff8a81e52e42e4eb120983f3f92f6a139c57b2066

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001171032.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"])))