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Organization record

APEX GLOBAL BRANDS INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000844161Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/46f21b6a-0bff-45c0-acc5-dbb67a6a4f2c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 3955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 2851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-01sec_edgar
accounts_payable{"amount": 2881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-02sec_edgar
accounts_payable{"amount": 2814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_payable{"amount": 2794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-02sec_edgar
accounts_payable{"amount": 2402000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-03sec_edgar
accounts_payable{"amount": 2197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_payable{"amount": 3120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_payable{"amount": 6421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_payable{"amount": 7701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_payable{"amount": 6290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_payable{"amount": 7205000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_payable{"amount": 12635000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-28sec_edgar
accounts_payable{"amount": 1810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-27sec_edgar
accounts_payable{"amount": 1571000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-28sec_edgar
accounts_payable{"amount": 1084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-28sec_edgar
accounts_payable{"amount": 850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-28sec_edgar
accounts_payable{"amount": 827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-29sec_edgar
accounts_payable{"amount": 1841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-30sec_edgar
accounts_payable{"amount": 932000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-29sec_edgar
accounts_receivable{"amount": 3927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_receivable{"amount": 4213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-08-01sec_edgar
accounts_receivable{"amount": 3319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-05-02sec_edgar
accounts_receivable{"amount": 4962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-02-01sec_edgar
accounts_receivable{"amount": 5352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-11-02sec_edgar
accounts_receivable{"amount": 5224000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-08-03sec_edgar
accounts_receivable{"amount": 4121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-05-04sec_edgar
accounts_receivable{"amount": 4363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-02-02sec_edgar
accounts_receivable{"amount": 6233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-11-03sec_edgar
accounts_receivable{"amount": 5419000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-08-04sec_edgar
accounts_receivable{"amount": 5631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-05-05sec_edgar
accounts_receivable{"amount": 9805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-02-03sec_edgar
accounts_receivable{"amount": 11759000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-28sec_edgar
capex{"amount": 400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-10-28sec_edgar
capex{"amount": 373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-07-29sec_edgar
capex{"amount": 354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-29sec_edgar
capex{"amount": 441000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-01-28sec_edgar
capex{"amount": 366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-10-29sec_edgar
capex{"amount": 147000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-07-30sec_edgar
capex{"amount": 44000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-04-30sec_edgar
capex{"amount": 434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-30sec_edgar
capex{"amount": 334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-10-31sec_edgar
capex{"amount": 292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-08-01sec_edgar
capex{"amount": 174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-05-02sec_edgar
capex{"amount": 541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-01-31sec_edgar
capex{"amount": 519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-11-01sec_edgar
capex{"amount": 371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-08-02sec_edgar
capex{"amount": 161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-05-03sec_edgar
capex{"amount": 629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-02-01sec_edgar
capex{"amount": 513000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-11-02sec_edgar
capex{"amount": 314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-08-03sec_edgar
capex{"amount": 294000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-05-04sec_edgar
capex{"amount": 491000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-02-02sec_edgar
capex{"amount": 403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-10-27sec_edgar
capex{"amount": 362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-07-28sec_edgar
capex{"amount": 104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-04-28sec_edgar
capex{"amount": 676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-01-28sec_edgar
capex{"amount": 172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-10-29sec_edgar
capex{"amount": 133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-30sec_edgar
capex{"amount": 81000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-04-30sec_edgar
capex{"amount": 63000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-01-29sec_edgar
capex{"amount": 38000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-10-30sec_edgar
capex{"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-07-31sec_edgar
capex{"amount": 51000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-01-30sec_edgar
cash_and_equivalents{"amount": 1629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-10-31sec_edgar
cash_and_equivalents{"amount": 1596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-08-01sec_edgar
cash_and_equivalents{"amount": 1259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-05-02sec_edgar
cash_and_equivalents{"amount": 1209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-02-01sec_edgar
cash_and_equivalents{"amount": 1448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-11-02sec_edgar
cash_and_equivalents{"amount": 1131000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-08-03sec_edgar
cash_and_equivalents{"amount": 1656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-05-04sec_edgar
cash_and_equivalents{"amount": 4284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-02-02sec_edgar
cash_and_equivalents{"amount": 2045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-11-03sec_edgar
cash_and_equivalents{"amount": 6748000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-08-04sec_edgar
cash_and_equivalents{"amount": 2531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-05-05sec_edgar
cash_and_equivalents{"amount": 3174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-02-03sec_edgar
cash_and_equivalents{"amount": 4589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-10-28sec_edgar
cash_and_equivalents{"amount": 3668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-07-29sec_edgar
cash_and_equivalents{"amount": 5700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-29sec_edgar
cash_and_equivalents{"amount": 8378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-28sec_edgar
cash_and_equivalents{"amount": 7457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-29sec_edgar
cash_and_equivalents{"amount": 6565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-30sec_edgar
cash_and_equivalents{"amount": 5099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-30sec_edgar
cash_and_equivalents{"amount": 8378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-30sec_edgar
cash_and_equivalents{"amount": 5709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-31sec_edgar
cash_and_equivalents{"amount": 9797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-08-01sec_edgar
cash_and_equivalents{"amount": 8859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-05-02sec_edgar
cash_and_equivalents{"amount": 6534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-01-31sec_edgar
cash_and_equivalents{"amount": 5026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-11-01sec_edgar
cash_and_equivalents{"amount": 4091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-08-02sec_edgar
cash_and_equivalents{"amount": 1629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-05-03sec_edgar
cash_and_equivalents{"amount": 3634000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-02-01sec_edgar
cash_and_equivalents{"amount": 3462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-11-02sec_edgar
cash_and_equivalents{"amount": 2810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-08-03sec_edgar
cash_and_equivalents{"amount": 1109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-05-04sec_edgar
cash_and_equivalents{"amount": 2424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-02-02sec_edgar
cash_and_equivalents{"amount": 1505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-10-27sec_edgar
cash_and_equivalents{"amount": 2089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-07-28sec_edgar
cash_and_equivalents{"amount": 7121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-04-28sec_edgar
cash_and_equivalents{"amount": 7421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-01-28sec_edgar
cash_and_equivalents{"amount": 7957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-29sec_edgar
cash_and_equivalents{"amount": 10466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-30sec_edgar
cash_and_equivalents{"amount": 11340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-30sec_edgar
cash_and_equivalents{"amount": 9587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-01-29sec_edgar
cash_and_equivalents{"amount": 8820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-10-30sec_edgar
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cash_and_equivalents{"amount": 13652000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-01-31sec_edgar
cashflow_financing{"amount": -556000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-10-31sec_edgar
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cashflow_investing{"amount": -413000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-10-29sec_edgar
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cashflow_investing{"amount": -59000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-04-30sec_edgar
cashflow_investing{"amount": -13401000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-01-30sec_edgar
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cashflow_operating{"amount": 1109000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-10-31sec_edgar
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cashflow_operating{"amount": -2435000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2020-02-01sec_edgar
cashflow_operating{"amount": -2253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-11-02sec_edgar
cashflow_operating{"amount": -3021000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-08-03sec_edgar
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cashflow_operating{"amount": -8560000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2019-02-02sec_edgar
cashflow_operating{"amount": -6096000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2018-11-03sec_edgar
cashflow_operating{"amount": -2023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2018-08-04sec_edgar
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cashflow_operating{"amount": -11651000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2018-02-03sec_edgar
cashflow_operating{"amount": -13788000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-10-28sec_edgar
cashflow_operating{"amount": -11152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-07-29sec_edgar
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cashflow_operating{"amount": 10436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-01-28sec_edgar
cashflow_operating{"amount": 8649000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-10-29sec_edgar
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cashflow_operating{"amount": 760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-04-30sec_edgar
cashflow_operating{"amount": 11857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-01-30sec_edgar
cashflow_operating{"amount": 8822000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-10-31sec_edgar
cashflow_operating{"amount": 5127000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-08-01sec_edgar
cashflow_operating{"amount": 2225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-05-02sec_edgar
cashflow_operating{"amount": 10369000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-01-31sec_edgar
cashflow_operating{"amount": 7627000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-11-01sec_edgar
cashflow_operating{"amount": 4320000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-08-02sec_edgar
cashflow_operating{"amount": -305000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-05-03sec_edgar
cashflow_operating{"amount": 8620000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-02-01sec_edgar
cashflow_operating{"amount": 6474000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-11-02sec_edgar
cashflow_operating{"amount": 4386000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-08-03sec_edgar
cashflow_operating{"amount": 908000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2013-05-04sec_edgar
cashflow_operating{"amount": 9788000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-02-02sec_edgar
cashflow_operating{"amount": 7224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-10-27sec_edgar
cashflow_operating{"amount": 5478000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-07-28sec_edgar
cashflow_operating{"amount": 1684000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-04-28sec_edgar
cashflow_operating{"amount": 7360000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-01-28sec_edgar
cashflow_operating{"amount": 4964000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-10-29sec_edgar
cashflow_operating{"amount": 3408000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-07-30sec_edgar
cashflow_operating{"amount": 1444000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-04-30sec_edgar
cashflow_operating{"amount": 12510000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-01-29sec_edgar
cashflow_operating{"amount": 8235000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2010-10-30sec_edgar
cashflow_operating{"amount": 4759000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-07-31sec_edgar
cashflow_operating{"amount": 13740000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-01-30sec_edgar
common_shares_issued{"unit": "shares", "value": 569130, "concept": "us-gaap:CommonStockSharesIssued"}2020-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 562907, "concept": "us-gaap:CommonStockSharesIssued"}2020-08-01sec_edgar
common_shares_issued{"unit": "shares", "value": 5570530, "concept": "us-gaap:CommonStockSharesIssued"}2020-05-02sec_edgar
common_shares_issued{"unit": "shares", "value": 557053, "concept": "us-gaap:CommonStockSharesIssued"}2020-02-01sec_edgar
common_shares_issued{"unit": "shares", "value": 5570530, "concept": "us-gaap:CommonStockSharesIssued"}2019-11-02sec_edgar
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