Income Statement Balance Sheet Cash Flow Statement
Annual Financials for American Apparel Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 558.78M 532.99M 547.34M 617.31M 633.94M
Cost of Goods Sold (COGS) incl. D&A 238.86M 281.21M 276.66M 289.93M 310.49M
COGS excluding D&A 210.71M 250.62M 251.68M 266.94M 283.95M
Depreciation & Amortization Expense 28.15M 30.59M 24.98M 22.99M 26.53M
Depreciation 27.05M 28.13M 24.23M 22.52M 26.08M
Amortization of Intangibles 1.1M 990,000 752,000 472,000 456,000
Gross Income 319.91M 251.78M 270.67M 327.38M 323.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 292.15M 293.24M 289.7M 324.77M 336.34M
Research & Development 0 0 - - -
Other SG&A 292.15M 293.24M 289.7M 324.77M 336.34M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.34M 9.59M (16.09M) (5.82M) 52.23M
EBIT after Unusual Expense (3.34M) (9.59M) 16.09M 5.82M (52.23M)
Non Operating Income/Expense 3.14M 647,000 (1.49M) (324,000) (132,000)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 22.63M 23.75M 33.17M 41.56M 39.29M
Gross Interest Expense 22.63M 23.75M 33.17M 41.56M 39.29M
Interest Capitalized - 0 0 0 0
Pretax Income 4.93M (74.15M) (37.59M) (33.46M) (104.53M)
Income Tax 3.82M 12.16M 1.72M 3.81M 1.77M
Income Tax - Current Domestic 2.13M (3.02M) 228,000 134,000 200,000
Income Tax - Current Foreign 5.64M 1.45M 879,000 3.45M 2.02M
Income Tax - Deferred Domestic (3.6M) 12.59M 614,000 0 (402,000)
Income Tax - Deferred Foreign (354,000) 1.15M 0 233,000 (51,000)
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income 1.11M (86.32M) (39.31M) (37.27M) (106.3M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.11M (86.32M) (39.31M) (37.27M) (106.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.11M (86.32M) (39.31M) (37.27M) (106.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.11M (86.32M) (39.31M) (37.27M) (106.3M)
EPS (Basic) 0.02 (1.21) (0.42) (0.35) (0.96)
Basic Shares Outstanding 71.03M 71.63M 92.6M 105.98M 110.33M
EPS (Diluted) 0.01 (1.21) (0.42) (0.35) (0.96)
Diluted Shares Outstanding 76.86M 71.63M 92.6M 105.98M 110.33M
EBITDA 55.91M (10.86M) 5.95M 25.6M 13.65M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.