Christopher & Banks Corporation (CBKC) financial statements (2021 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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31023353551
Cash and cash equivalents 31023353237
Short-term investments     313
Receivables 333344
Inventory, net of allowances, customer advances and progress billings 424141374245
Inventory 424141374245
Prepaid expense      7
Other undisclosed current assets 4434104
Total current assets: 5258707891111
Noncurrent Assets
Operating lease, right-of-use asset 111
Property, plant and equipment 253248555945
Long-term investments and receivables      5
Long-term investments      5
Deferred income tax assets 1
Other noncurrent assets 111111
Deferred tax assets, net   0 
Other undisclosed noncurrent assets  010 (11)
Total noncurrent assets: 1373349566040
Other undisclosed assets      45
TOTAL ASSETS: 18991119135151196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 524952474455
Accounts payable 241821141718
Accrued liabilities 242626262532
Employee-related liabilities 555733
Taxes payable      2
Debt 26     
Customer refund liability      1
Deferred revenue and credits   4
Other liabilities      5
Other undisclosed current liabilities      (20)
Total current liabilities: 794952474445
Noncurrent Liabilities
Long-term debt and lease obligation 100     
Operating lease, liability 100
Liabilities, other than long-term debt 21717161815
Deferred revenue and credits14161714
Contract with customer, liability1
Deferred rent credit  7
Other liabilities 292111
Other undisclosed noncurrent liabilities  5    
Total noncurrent liabilities: 1022217161815
Total liabilities: 1807169636260
Stockholders' equity
Stockholders' equity attributable to parent 921507188136
Common stock 000000
Treasury stock, value (113)(113)(113)(113)(113)(113)
Additional paid in capital 129129128127126124
Accumulated other comprehensive loss      (0)
Retained earnings (accumulated deficit) (8)4355775124
Total stockholders' equity: 921507188136
TOTAL LIABILITIES AND EQUITY: 18991119135151196

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 349349366382384419
Revenue, net366382384419
Cost of revenue (240)    (271)
Cost of goods and services sold (240)     
Other undisclosed gross profit  (246)(252)(253)(254) 
Gross profit: 109103114128129148
Operating expenses (125)(135)(136)(147)(141)(138)
Operating income (loss): (16)(32)(23)(19)(11)9
Nonoperating income (expense)    1(0)(0)
Investment income, nonoperating      (0)
Other nonoperating income (expense)    1(0)(0)
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)(0)(0)000
Income (loss) from continuing operations before income taxes: (17)(32)(23)(18)(11)9
Income tax expense (benefit) (0)(0)10(38)38
Net income (loss) attributable to parent: (17)(33)(22)(18)(49)47
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted: (17)(33)(22)(18)(49)47

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (17)(33)(22)(18)(49)47
Comprehensive income (loss): (17)(33)(22)(18)(49)47
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(0)
Comprehensive income (loss), net of tax, attributable to parent: (17)(33)(22)(18)(49)47

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: