Christopher & Banks Corporation
CBKCQ · OTC
2/1/2020 | 2/2/2019 | 2/3/2018 | 1/28/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $10 | $23 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $42 | $41 | $41 | $37 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $52 | $58 | $70 | $78 |
| Property Plant & Equip (Net) | $135 | $32 | $48 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $137 | $33 | $49 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $91 | $119 | $135 |
| Liabilities | – | – | – | – |
| Payables | $24 | $18 | $21 | $14 |
| Short-Term Debt | $26 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $4 | $5 | $7 | $7 |
| Other Curr. Liab. | $23 | $30 | $30 | $32 |
| Total Curr. Liab. | $79 | $49 | $52 | $47 |
| LT Debt | $100 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22 | $17 | $16 |
| Total NC Liab. | $102 | $22 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $0 | $0 | $0 |
| Total Liabilities | $180 | $71 | $69 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | $4 | $35 | $57 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $17 | $16 | $15 | $14 |
| Total Equity | $9 | $21 | $50 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $91 | $119 | $135 |
| Net Debt | $123 | -$10 | -$23 | -$35 |