Christopher & Banks Corporation (CBKC) financial statements (2020 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 millions)

10/31/2019
TTM
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 investments 102335355154
Cash and cash equivalents 102335323741
Short-term investments    31313
Receivables5333442
Inventory, net of allowances, customer advances and progress billings46414137424545
Inventory46414137424545
Prepaid expense     77
Income taxes receivable0
Other current assets      0
Other undisclosed current assets7434104 
Total current assets:5858707891111109
Noncurrent Assets
Operating lease, right-of-use asset115
Property, plant and equipment27324855594536
Long-term investments and receivables     53
Long-term investments     53
Deferred income tax assets0
Other noncurrent assets1111110
Deferred tax assets, net   0  
Other undisclosed noncurrent assets 010 (11) 
Total noncurrent assets:143334956604040
Other undisclosed assets     45 
TOTAL ASSETS:20191119135151196149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48495247445531
Accounts payable24182114171823
Accrued liabilities212626262532 
Employee-related liabilities3557336
Taxes payable     22
Debt31      
Customer refund liability     11
Deferred revenue and credits   44
Other liabilities     5 
Other undisclosed current liabilities     (20)17
Total current liabilities:80495247444553
Noncurrent Liabilities
Long-term debt and lease obligation106      
Operating lease, liability106
Liabilities, other than long-term debt217171618159
Deferred revenue and credits141617148
Contract with customer, liability1
Deferred rent credit 7
Other liabilities2921111
Other undisclosed noncurrent liabilities 5     
Total noncurrent liabilities:10822171618159
Total liabilities:188716963626062
Stockholders' equity
Stockholders' equity attributable to parent132150718813687
Common stock0000000
Treasury stock, value(113)(113)(113)(113)(113)(113)(113)
Additional paid in capital129129128127126124122
Accumulated other comprehensive income (loss)     (0)0
Retained earnings (accumulated deficit)(4)435577512477
Total stockholders' equity:132150718813687
TOTAL LIABILITIES AND EQUITY:20191119135151196149

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues345349366382384419436
Revenue, net366382384419436
Cost of revenue(179)    (271)(285)
Other undisclosed gross profit(61)(246)(252)(253)(254)  
Gross profit:105103114128129148151
Operating expenses(127)(135)(136)(147)(141)(138)(142)
Operating income (loss):(22)(32)(23)(19)(11)99
Nonoperating income (expense)   1(0)(0)(0)
Investment income, nonoperating     (0)(0)
Other nonoperating income (expense)   1(0)(0) 
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)0000
Income (loss) from continuing operations before income taxes:(23)(32)(23)(18)(11)99
Income tax expense (benefit)(0)(0)10(38)380
Net income (loss) attributable to parent:(23)(33)(22)(18)(49)479
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income (loss) available to common stockholders, diluted:(23)(33)(22)(18)(49)479

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(23)(33)(22)(18)(49)479
Comprehensive income (loss):(23)(33)(22)(18)(49)479
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0)0
Comprehensive income (loss), net of tax, attributable to parent:(23)(33)(22)(18)(49)479

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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