Christopher & Banks Corporation
CBKCQ · OTC
2/1/2020 | 2/2/2019 | 2/3/2018 | 1/28/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,198 | $10,239 | $23,077 | $35,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,266 | $3,035 | $2,798 | $3,065 |
| Inventory | $41,698 | $41,039 | $41,361 | $36,834 |
| Other Curr. Assets | $4,072 | $3,372 | $2,715 | $3,485 |
| Total Curr. Assets | $52,234 | $57,685 | $69,951 | $78,390 |
| Property Plant & Equip (Net) | $135,461 | $31,643 | $47,773 | $55,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $613 | $499 | $597 | $321 |
| Other NC Assets | $1,098 | $1,276 | $1,043 | $577 |
| Total NC Assets | $137,172 | $33,418 | $49,413 | $56,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,406 | $91,103 | $119,364 | $134,620 |
| Liabilities | – | – | – | – |
| Payables | $23,715 | $17,834 | $20,825 | $13,867 |
| Short-Term Debt | $26,185 | $0 | $0 | $0 |
| Tax Payable | $1,056 | $911 | $1,587 | $1,239 |
| Deferred Revenue | $4,282 | $4,646 | $6,931 | $7,414 |
| Other Curr. Liab. | $23,438 | $29,937 | $29,923 | $31,800 |
| Total Curr. Liab. | $78,676 | $48,682 | $52,335 | $46,906 |
| LT Debt | $99,793 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,073 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,290 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $21,898 | $16,620 | $16,419 |
| Total NC Liab. | $101,622 | $21,898 | $16,620 | $16,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,978 | $0 | $0 | $0 |
| Total Liabilities | $180,298 | $70,580 | $68,955 | $63,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $452 | $481 | $475 | $473 |
| Retained Earnings | -$7,882 | $4,137 | $34,993 | $57,017 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $16,538 | $15,905 | $14,941 | $13,805 |
| Total Equity | $9,108 | $20,523 | $50,409 | $71,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,406 | $91,103 | $119,364 | $134,620 |
| Net Debt | $122,780 | -$10,239 | -$23,077 | -$35,006 |