Christopher & Banks Corporation (CBKCQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2400 XENIUM LANE NORTH PLYMOUTH, MN 55441-3626 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5621 - Women's Clothing Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | 7/31/2019 Q2 | 4/30/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,198 | ||||||||
| Cash and cash equivalents | 3,198 | ||||||||
| Receivables | 2,982 | 1,993 | 2,975 | 4,642 | 3,471 | 4,018 | |||
| Inventory, net of allowances, customer advances and progress billings | 36,006 | 47,390 | 41,698 | 46,394 | 48,718 | 45,704 | |||
| Inventory | 36,006 | 47,390 | 41,698 | 46,394 | 48,718 | 45,704 | |||
| Other undisclosed current assets | 6,875 | 3,434 | 4,363 | 6,672 | 6,430 | 6,993 | |||
| Total current assets: | 45,863 | 52,817 | 52,234 | 57,708 | 58,619 | 56,715 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 98,237 | 104,735 | 110,509 | 115,329 | 121,782 | ||||
| Property, plant and equipment | 21,849 | 23,416 | 24,952 | 26,560 | 27,925 | 29,812 | |||
| Deferred income tax assets | 613 | 613 | 613 | 499 | 499 | ||||
| Other noncurrent assets | 1,120 | 1,160 | 1,098 | 565 | 668 | 744 | |||
| Other undisclosed noncurrent assets | 130,020 | ||||||||
| Total noncurrent assets: | 121,819 | 129,924 | 137,172 | 142,953 | 150,874 | 160,576 | |||
| TOTAL ASSETS: | 167,682 | 182,741 | 189,406 | 200,661 | 209,493 | 217,291 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 54,413 | 43,131 | 52,491 | 48,496 | 51,744 | 46,128 | |||
| Employee-related liabilities | 4,749 | 2,082 | 4,723 | 3,449 | 5,139 | 3,943 | |||
| Accounts payable | 27,901 | 22,669 | 23,715 | 23,577 | 27,098 | 19,421 | |||
| Accrued liabilities | 21,763 | 18,380 | 24,053 | 21,470 | 19,507 | 22,764 | |||
| Debt | 4,992 | 46,165 | 26,185 | 31,310 | 31,708 | 3,000 | |||
| Other undisclosed current liabilities | 24,535 | 30,054 | |||||||
| Total current liabilities: | 83,940 | 89,296 | 78,676 | 79,806 | 83,452 | 79,182 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 104,410 | 99,590 | 99,793 | 106,146 | 111,968 | ||||
| Long-term debt, excluding current maturities | 14,583 | 4,833 | |||||||
| Liabilities, other than long-term debt | 2,254 | 1,825 | 1,829 | 2,006 | 2,013 | 3,310 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,279 | ||
| Other liabilities | 2,254 | 1,825 | 1,829 | 2,006 | 2,013 | 2,031 | |||
| Operating lease, liability | 89,827 | 94,757 | 99,793 | 106,146 | 111,968 | ||||
| Other undisclosed noncurrent liabilities | 116,938 | ||||||||
| Total noncurrent liabilities: | 106,664 | 101,415 | 101,622 | 108,152 | 113,981 | 120,248 | |||
| Total liabilities: | 190,604 | 190,711 | 180,298 | 187,958 | 197,433 | 199,430 | |||
| Equity | |||||||||
| Equity, attributable to parent | (22,922) | (7,970) | 9,108 | 12,703 | 12,060 | 17,861 | |||
| Common stock | 454 | 452 | 452 | 452 | 451 | 463 | |||
| Treasury stock, value | (112,875) | (112,875) | (112,875) | (112,875) | (112,875) | (112,873) | |||
| Additional paid in capital | 129,713 | 129,573 | 129,413 | 129,273 | 129,118 | 128,964 | |||
| Retained earnings (accumulated deficit) | (40,214) | (25,120) | (7,882) | (4,147) | (4,634) | 1,307 | |||
| Total equity: | (22,922) | (7,970) | 9,108 | 12,703 | 12,060 | 17,861 | |||
| TOTAL LIABILITIES AND EQUITY: | 167,682 | 182,741 | 189,406 | 200,661 | 209,493 | 217,291 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | 7/31/2019 Q2 | 4/30/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 58,481 | 40,125 | 88,126 | 94,061 | 83,443 | 83,220 | ||
| Cost of revenue | (52,101) | (36,401) | (61,313) | (62,135) | (58,969) | (57,606) | ||
| Gross profit: | 6,380 | 3,724 | 26,813 | 31,926 | 24,474 | 25,614 | ||
| Operating expenses | (21,231) | (20,693) | (31,917) | (31,268) | (30,264) | (31,570) | ||
| Operating income (loss): | (14,851) | (16,969) | (5,104) | 658 | (5,790) | (5,956) | ||
| Interest and debt expense | (51) | (15) | (5) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (280) | (222) | (55) | (138) | (111) | (151) | ||
| Income (loss) from continuing operations before income taxes: | (15,131) | (17,242) | (5,174) | 520 | (5,901) | (6,112) | ||
| Income tax expense (benefit) | 37 | 4 | 86 | (33) | (40) | (40) | ||
| Income (loss) from continuing operations: | (15,094) | (17,238) | (5,088) | 487 | (5,941) | (6,152) | ||
| Income (loss) before gain (loss) on sale of properties: | (15,094) | (17,238) | (5,088) | 487 | (5,941) | (6,152) | ||
| Net income (loss) available to common stockholders, diluted: | (15,094) | (17,238) | (5,088) | 487 | (5,941) | (6,152) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | 7/31/2019 Q2 | 4/30/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (15,094) | (17,238) | (5,088) | 487 | (5,941) | (6,152) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (15,094) | (17,238) | (5,088) | 487 | (5,941) | (6,152) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.