BAKERS FOOTWEAR GROUP INC company info

CIK 1171032
IRS Number 430577980
State of incorporation MO
Business address 2815 SCOTT AVE
None
ST LOUIS
MO
63103
Mail address 2815 SCOTT AVE
None
ST LOUIS
MO
63103

Short summary

BAKERS FOOTWEAR GROUP INC is a Missouri company, with head office located at 2815 Scott Ave St Louis, Missouri 63103. In 2011 the company owned a total of 41.91 million USD worth of assets, including 27.72 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

BAKERS FOOTWEAR GROUP INC Income Statement

Name [in Millions USD]2008200920102011Trends
Gross Profit 53.3749.5746.35
Operating Income (Loss) -6.46-7.53-9.24
Interest expense 2.722.071.89
Other Nonoperating Income (Expense) 0.100.130.17
Income Tax Expense (Benefit) -0.19
Net income -9.08-9.29-10.96

BAKERS FOOTWEAR GROUP INC Balance Sheet

Name [in Millions USD]2008200920102011Trends
Cash and cash equivalents 0.130.150.210.13
Accounts Receivable, Net, Current 1.841.45
Inventories 27.1924.57
Other Assets, Noncurrent 1.010.83
Total assets 48.5241.91
Current assets 30.1727.72
Accounts payable 14.7222.31
Total current liabilities 40.4845.72
Common Stock, Value, Issued 0.000.00
Retained Earnings (Accumulated Deficit) -48.95-58.44

BAKERS FOOTWEAR GROUP INC Cash Flow

Name [in Millions USD]2008200920102011Trends
Net income -9.08-9.29-10.96
Depreciation and amortization 6.545.715.10
Accounts receivable 0.01-0.07-0.33
Inventories -0.745.68-1.51
Accounts payable 2.585.874.77
Net Cash Provided by (Used in) Operating Activities 3.92-0.50-2.26
Payments to Acquire Property, Plant, and Equipment 0.431.002.81
Net Cash Provided by (Used in) Investing Activities -0.43-0.991.15
Net Cash Provided by (Used in) Financing Activities -3.471.491.11
Cash and Cash Equivalents, Period Increase (Decrease) 0.02-0.010.00