Christopher & Banks Corporation (CBKCQ) financial statements (2022 and earlier)

Company profile

Business Address 2400 XENIUM LANE NORTH
PLYMOUTH, MN 55441-3626
State of Incorp. DE
Fiscal Year End January 31
SIC 5621 - Women's Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,19810,23923,07735,00634,52150,53854,056
Cash and cash equivalents3,19810,23923,07735,00631,50637,24541,074
Short-term investments    3,01513,29312,982
Receivables2,9752,7672,6262,5494,0674,0002,428
Inventory, net of allowances, customer advances and progress billings41,69841,03941,36136,83442,48145,31844,877
Inventory41,69841,03941,36136,83442,48145,31844,877
Prepaid expense     6,7007,334
Income taxes receivable310
Other current assets      74
Other undisclosed current assets4,3633,6402,8874,0019,5724,395 
Total current assets:52,23457,68569,95178,39090,641110,951109,079
Noncurrent Assets
Operating lease, right-of-use asset110,509
Property, plant and equipment24,95231,64347,77355,33259,22445,10736,458
Long-term investments and receivables     4,7523,143
Long-term investments     4,7523,143
Deferred income tax assets613
Other noncurrent assets1,0981,2761,043577632839298
Deferred tax assets, net   393  
Other undisclosed noncurrent assets 499597321 (10,719) 
Total noncurrent assets:137,17233,41849,41356,23060,24939,97939,899
Other undisclosed assets     45,107 
TOTAL ASSETS:189,40691,103119,364134,620150,890196,037148,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52,49148,68252,33546,90644,06055,10431,037
Accounts payable23,71517,83420,82513,86716,64518,41123,198
Accrued liabilities24,05325,89426,20126,42624,57032,158 
Employee-related liabilities4,7234,9545,3096,6132,8452,9576,322
Taxes payable     1,5781,517
Debt26,185      
Customer refund liability     1,077835
Deferred revenue and credits   3,7314,020
Other liabilities     5,475 
Other undisclosed current liabilities     (20,031)17,376
Total current liabilities:78,67648,68252,33546,90644,06045,35653,268
Noncurrent Liabilities
Long-term debt and lease obligation99,793      
Operating lease, liability99,793
Liabilities, other than long-term debt1,82916,97916,62016,41918,42214,7928,773
Deferred revenue and credits14,38315,59717,12113,5007,633
Contract with customer, liability1,348
Deferred rent credit 6,661
Other liabilities1,8298,9702,2378221,3011,2921,140
Other undisclosed noncurrent liabilities 4,919     
Total noncurrent liabilities:101,62221,89816,62016,41918,42214,7928,773
Total liabilities:180,29870,58068,95563,32562,48260,14862,041
Stockholders' equity
Stockholders' equity attributable to parent9,10820,52350,40971,29588,408135,88986,937
Common stock452481475473468466461
Treasury stock, value(112,875)(112,809)(112,711)(112,711)(112,711)(112,711)(112,711)
Additional paid in capital129,413128,714127,652126,516125,851124,242122,416
Accumulated other comprehensive income (loss)     (2)3
Retained earnings (accumulated deficit)(7,882)4,13734,99357,01774,800123,89476,768
Total stockholders' equity:9,10820,52350,40971,29588,408135,88986,937
TOTAL LIABILITIES AND EQUITY:189,40691,103119,364134,620150,890196,037148,978

Income statement (P&L) ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues348,850348,900365,906381,605383,828418,584435,754
Revenue, net365,906381,605383,828418,584435,754
Cost of revenue(240,023)    (270,734)(284,714)
Cost of goods and services sold(240,023)      
Other undisclosed gross profit (246,269)(252,399)(253,483)(254,350)  
Gross profit:108,827102,631113,507128,122129,478147,850151,040
Operating expenses(125,019)(134,913)(136,150)(146,854)(140,742)(138,435)(142,164)
Operating income (loss):(16,192)(32,282)(22,643)(18,732)(11,264)9,4158,876
Nonoperating income (expense)   911(115)(239)(56)
Investment income, nonoperating     (48)(56)
Other nonoperating income (expense)   911(115)(191) 
Interest and debt expense(61)(61)(62)(193)(168)(258)(253)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(414)(122)(92)34168306118
Income (loss) from continuing operations before income taxes:(16,667)(32,465)(22,797)(17,980)(11,379)9,2248,685
Income tax expense (benefit)(27)(374)773197(37,715)37,9025
Net income (loss) attributable to parent:(16,694)(32,839)(22,024)(17,783)(49,094)47,1268,690
Other undisclosed net loss available to common stockholders, basic     (155)(32)
Net income (loss) available to common stockholders, diluted:(16,694)(32,839)(22,024)(17,783)(49,094)46,9718,658

Comprehensive Income ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(16,694)(32,839)(22,024)(17,783)(49,094)47,1268,690
Comprehensive income (loss):(16,694)(32,839)(22,024)(17,783)(49,094)47,1268,690
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    2(5)3
Comprehensive income (loss), net of tax, attributable to parent:(16,694)(32,839)(22,024)(17,783)(49,092)47,1218,693

Statements sources

The financial statements are based on the company's filings with the 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.

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