Apex global brands inc. (CHKE)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Assets
Current assets:
Cash and cash equivalents

1,209

1,448

1,131

1,656

4,284

2,045

6,748

2,531

3,174

3,174

4,589

3,668

5,700

8,378

7,457

6,565

5,099

6,534

5,709

9,797

8,859

7,581

4,091

1,629

3,634

3,462

2,810

1,109

2,424

1,505

2,089

7,121

7,421

7,957

10,466

9,587

Accounts receivable, net

4,962

5,352

5,224

4,121

4,363

6,233

5,419

5,631

9,805

9,805

-

-

-

11,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

502

-

-

-

-

-

-

Receivables

-

-

-

-

-

-

-

-

-

-

13,202

14,664

14,236

-

6,702

7,962

10,892

7,365

8,040

8,317

10,566

7,425

8,168

10,159

6,056

6,131

6,734

8,152

5,147

6,576

5,963

7,183

5,320

5,758

6,131

6,644

Other receivables

157

290

296

293

339

406

559

500

472

472

1,661

4,029

4,048

3,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

3,892

2,529

2,213

-

896

650

223

707

741

1,291

-

919

-

-

252

-

-

307

779

397

475

1,758

1,378

366

276

1,378

Inventory, net

-

-

-

-

-

-

-

-

-

-

1,189

661

1,661

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,431

650

617

568

857

940

792

1,002

1,258

1,258

2,037

2,652

3,834

5,010

492

571

460

425

477

446

454

431

489

603

293

365

538

498

426

244

217

237

152

152

159

94

Current assets of discontinued operations

-

-

-

-

-

-

-

-

1,868

1,868

-

-

-

12,032

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

455

412

412

-

239

239

239

48

48

48

48

-

-

-

63

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

101

109

-

478

651

1,240

Total current assets

7,759

7,740

7,268

6,638

9,843

9,624

13,518

9,664

16,577

16,577

26,570

28,203

31,692

41,140

15,547

15,748

16,674

15,031

15,422

20,263

20,291

16,356

12,987

12,630

10,474

10,006

10,130

10,114

8,824

9,325

8,845

16,408

14,334

14,711

17,683

18,943

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

823

-

-

-

-

-

1,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,559

52,767

52,984

-

-

-

-

39,821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,706

39,626

-

40,263

40,471

40,683

-

-

-

22,131

-

-

-

-

-

-

-

Trademarks, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,930

21,774

22,159

-

17,861

5,075

-

5,596

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

933

585

1,001

-

928

272

595

1,270

1,310

1,382

1,678

2,222

1,941

1,783

1,693

-

-

-

1,600

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,600

1,223

1,350

-

1,436

1,357

1,344

Property and equipment, net

319

511

522

539

620

690

717

869

1,090

1,090

1,125

1,281

1,445

1,300

1,124

1,042

1,068

1,151

1,177

1,251

1,243

1,165

1,384

1,281

1,222

1,201

1,091

1,157

945

924

937

722

733

277

263

173

Intangible assets, net

59,110

59,312

64,456

64,614

64,751

64,869

65,014

69,209

69,548

69,548

105,606

105,771

105,917

105,701

-

-

-

53,095

47,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

12,152

16,252

16,252

16,252

16,252

16,252

16,252

16,352

16,352

16,352

15,645

15,645

15,735

15,394

-

-

-

100

5,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued revenue and other assets

3,582

6,391

6,483

6,281

1,645

1,360

1,158

838

30

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

30

30

1,438

1,578

34

37

36

35

39

44

46

48

52

52

54

52

54

57

59

421

204

-

-

66

22

14

Trademarks, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,338

-

5,883

6,202

6,709

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

82,922

90,206

94,981

94,324

93,111

92,794

96,659

96,932

103,597

103,597

148,976

151,753

156,227

166,016

70,197

70,179

71,763

70,548

71,060

62,536

61,801

58,660

55,996

55,816

54,111

35,411

34,990

35,270

33,652

30,131

16,284

23,818

22,263

22,373

25,527

27,183

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and other current liabilities

6,282

-

-

-

7,834

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party Ravich loan

-

-

-

-

-

-

-

-

-

-

1,500

1,500

1,458

3,896

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

422

420

-

840

-

840

840

840

1,679

1,677

1,677

1,677

1,690

1,699

Accounts payable

-

2,794

2,402

2,197

-

6,421

7,701

6,290

7,205

7,205

-

-

-

12,635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,810

1,571

1,084

-

827

1,841

932

Other current liabilities

-

3,785

4,215

4,312

-

5,618

8,668

5,288

7,370

7,370

-

-

-

11,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other accrued payables

-

-

-

-

-

-

-

-

-

-

14,745

18,405

18,708

-

5,074

2,482

2,479

2,195

2,127

1,624

1,974

1,720

1,728

1,776

2,206

1,428

1,407

2,289

1,125

-

-

-

831

-

-

-

Deferred tax liability - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

38

32

-

51

56

-

Current portion of long-term debt

56,044

55,219

1,400

1,400

1,300

800

800

45,900

46,105

46,105

45,036

45,544

1,242

1,241

8,514

8,512

8,471

8,456

8,456

7,308

7,308

7,308

7,308

7,308

6,991

-

-

-

3,291

2,600

-

-

-

-

-

-

Deferred revenue—current

3,551

3,869

2,478

1,687

1,626

2,004

1,876

2,188

2,229

2,229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

155

275

1,103

1,103

-

-

-

4,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue-current

-

-

-

-

-

-

-

-

-

-

2,087

4,336

5,572

6,493

285

318

464

479

227

38

84

17

55

50

94

74

102

108

80

104

100

315

320

368

-

386

Accrued compensation payable

-

-

-

-

-

-

-

-

-

-

553

469

557

-

450

256

720

891

725

556

850

1,430

544

452

277

244

132

192

63

49

124

125

268

361

76

4,314

Promissory Note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,260

Short term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,527

3,527

3,527

-

-

-

500

500

417

3,333

-

Income taxes payable-current

-

-

-

-

-

-

-

-

-

-

-

596

364

-

-

-

-

-

-

-

497

-

255

708

212

245

78

1,334

-

1,137

1,119

2,141

1,077

208

486

1,010

Total current liabilities

65,877

65,667

10,495

9,596

10,760

14,843

19,200

59,941

64,012

64,012

63,921

70,850

27,901

40,170

14,323

11,568

12,134

12,021

11,535

9,526

10,713

10,475

10,312

10,714

9,780

6,358

5,246

8,290

5,399

6,578

4,631

5,874

4,673

3,909

7,482

15,601

Long-term liabilities:
Income taxes payable-non-current

-

-

-

-

-

-

-

-

-

-

4,041

3,834

3,271

-

-

-

-

-

208

399

394

391

438

430

1,179

1,404

-

-

1,316

-

-

-

-

-

-

-

Deferred revenue - non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

125

223

-

299

-

549

Long-term debt

-

-

53,582

53,350

53,154

49,163

49,145

-

-

-

-

-

46,308

41,595

8,639

10,770

12,939

15,068

17,182

14,182

16,009

17,836

21,490

23,317

25,144

10,583

11,465

12,347

13,228

10,400

-

6,314

6,438

7,222

5,139

-

Deferred income taxes

9,515

13,218

12,831

12,442

11,268

11,630

11,242

10,716

10,466

10,466

9,637

9,873

7,928

7,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

1,389

3,616

3,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,384

-

-

-

-

32

-

38

38

-

Other liabilities

794

2,162

2,127

6,000

2,807

2,990

3,230

4,303

5,004

5,004

3,150

1,550

1,122

4,215

1,425

1,465

1,402

1,388

1,824

356

109

121

108

94

109

113

120

151

183

-

-

-

401

-

-

-

Total liabilities

77,575

84,663

82,769

81,388

77,989

78,626

82,817

74,960

79,482

79,482

80,749

86,107

86,530

93,698

24,387

23,803

26,475

28,477

30,749

24,463

27,225

28,823

32,348

34,555

36,212

18,458

18,215

20,788

20,126

17,103

4,756

12,443

11,512

11,468

12,659

16,150

Commitments and Contingencies (Note 8)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Equity:
Preferred stock, $.02 par value, 1,000,000 shares authorized, none issued

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.02 par value, 10,000,000 shares authorized, shares issued 5,570,530 (February 1, 2020) and 4,900,318 (February 2, 2019)

111

334

331

319

98

284

281

280

280

280

279

260

259

259

174

174

174

174

174

174

173

171

168

167

167

167

167

167

167

167

167

167

167

167

169

177

Additional paid-in capital

78,541

78,154

77,998

77,467

76,829

75,882

75,622

74,700

74,377

74,377

72,938

67,778

67,161

66,612

29,070

28,762

28,458

27,822

27,447

26,756

25,190

24,024

21,815

21,259

21,069

21,073

20,778

20,423

20,249

19,985

19,726

19,502

19,271

19,285

19,167

18,517

Accumulated deficit

-73,305

-72,945

-66,117

-64,850

-61,805

-61,998

-62,061

-53,008

-50,542

-50,542

-4,990

-2,470

2,155

5,447

16,566

17,440

16,656

14,075

12,690

11,143

9,213

5,642

1,665

-165

-3,337

-4,287

-4,170

-6,108

-6,890

-7,124

-8,365

-8,294

-8,687

-8,547

-6,468

-401

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

78

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Treasury Stock, Common: 400,000 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

7,260

Total stockholders’ equity

5,347

5,543

12,212

12,936

15,122

14,168

13,842

21,972

24,115

24,115

68,227

65,646

69,697

72,318

45,810

46,376

45,288

42,071

40,311

38,073

34,576

29,837

23,648

21,261

17,899

16,953

16,775

14,482

13,526

13,028

11,528

11,375

10,751

10,905

-

11,033

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,868

-

Total liabilities and stockholders’ equity

82,922

90,206

94,981

94,324

93,111

92,794

96,659

96,932

103,597

103,597

148,976

151,753

156,227

166,016

70,197

70,179

71,763

70,548

71,060

62,536

61,801

58,660

55,996

55,816

54,111

35,411

34,990

35,270

33,652

30,131

16,284

23,818

22,263

22,373

25,527

27,183