Christopher & Banks Corporation (CBKCQ)

Christopher & Banks Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2020	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Cash & Equivalents	1.2	3.2	10.24	23.08	35.01	31.51
Short-Term Investments	-	-	-	-	-	3.02
Cash & Short-Term Investments	1.2	3.2	10.24	23.08	35.01	34.52
Cash Growth	-44.09%	-68.77%	-55.63%	-34.08%	1.40%	-31.69%
Accounts Receivable	3.21	2.08	2	2.23	1.9	2.13
Other Receivables	0.36	1.19	1.04	0.57	1.17	2.45
Receivables	3.57	3.27	3.04	2.8	3.07	4.58
Inventory	47.26	41.7	41.04	41.36	36.83	42.48
Prepaid Expenses	4.12	4.07	3.37	2.72	3.49	9.06
Total Current Assets	56.16	52.23	57.69	69.95	78.39	90.64
Property, Plant & Equipment	114.98	135.46	31.64	47.77	55.33	59.22
Long-Term Deferred Tax Assets	0.61	0.61	0.5	0.6	0.32	0.39
Other Long-Term Assets	1.08	1.1	1.28	1.04	0.58	0.63
Total Assets	172.84	189.41	91.1	119.36	134.62	150.89
Accounts Payable	35.15	23.72	17.83	20.83	13.87	16.65
Accrued Expenses	15.56	16.53	17.92	18.09	20.25	15.29
Current Portion of Leases	23.82	26.19	-	-	-	-
Current Income Taxes Payable	0.84	1.06	0.91	1.59	1.24	1.62
Current Unearned Revenue	2.59	4.28	4.65	6.93	7.41	8.03
Other Current Liabilities	7.39	6.91	7.37	4.9	4.13	2.47
Total Current Liabilities	100	78.68	48.68	52.34	46.91	44.06
Long-Term Leases	88.96	99.79	-	-	-	-
Long-Term Unearned Revenue	0.9	1.1	1.3	-	-	-
Other Long-Term Liabilities	2.22	0.73	20.6	16.62	16.42	18.42
Total Liabilities	206.41	180.3	70.58	68.96	63.33	62.48
Common Stock	0.45	0.45	0.48	0.48	0.47	0.47
Additional Paid-In Capital	129.87	129.41	128.71	127.65	126.52	125.85
Retained Earnings	-51.02	-7.88	4.14	34.99	57.02	74.8
Treasury Stock	-112.88	-112.88	-112.81	-112.71	-112.71	-112.71
Shareholders' Equity	-33.58	9.11	20.52	50.41	71.3	88.41
Total Liabilities & Equity	172.84	189.41	91.1	119.36	134.62	150.89
Total Debt	141.77	125.98	-	-	-	-
Net Cash (Debt)	-140.56	-122.78	10.24	23.08	35.01	34.52
Net Cash Growth	-	-	-55.63%	-34.08%	1.40%	-31.69%
Net Cash Per Share	-3.71	-3.24	0.27	0.62	0.95	0.94
Filing Date Shares Outstanding	38.55	38.38	38.33	37.83	37.63	37.1
Total Common Shares Outstanding	35.59	38.38	38.39	37.83	37.63	37.08
Working Capital	-43.84	-26.44	9	17.62	31.48	46.58
Book Value Per Share	-0.94	0.24	0.53	1.33	1.89	2.38
Tangible Book Value	-33.58	9.11	20.52	50.41	71.3	88.41
Tangible Book Value Per Share	-0.94	0.24	0.53	1.33	1.89	2.38
Land	-	-	-	1.6	1.6	1.6
Buildings	-	-	-	12.75	12.7	12.62
Machinery	109.48	109.15	110.09	108.63	106.79	111.51
Construction In Progress	0.12	0.28	0.42	1.28	1.32	5.78
Leasehold Improvements	50.32	49.89	50.31	50.09	49.45	52.81

Source: S&P Capital IQ. Standard template. Financial Sources.