Christopher & Banks Corporation (CBKCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Sep 18, 2024
Christopher & Banks Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
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Period Ending | Oct '20 Oct 31, 2020 | Feb '20 Feb 1, 2020 | Feb '19 Feb 2, 2019 | Feb '18 Feb 3, 2018 | Jan '17 Jan 28, 2017 | Jan '16 Jan 30, 2016 | 2015 - 2011 |
Cash & Equivalents | 1.2 | 3.2 | 10.24 | 23.08 | 35.01 | 31.51 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 3.02 | Upgrade
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Cash & Short-Term Investments | 1.2 | 3.2 | 10.24 | 23.08 | 35.01 | 34.52 | Upgrade
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Cash Growth | -44.09% | -68.77% | -55.63% | -34.08% | 1.40% | -31.69% | Upgrade
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Accounts Receivable | 3.21 | 2.08 | 2 | 2.23 | 1.9 | 2.13 | Upgrade
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Other Receivables | 0.36 | 1.19 | 1.04 | 0.57 | 1.17 | 2.45 | Upgrade
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Receivables | 3.57 | 3.27 | 3.04 | 2.8 | 3.07 | 4.58 | Upgrade
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Inventory | 47.26 | 41.7 | 41.04 | 41.36 | 36.83 | 42.48 | Upgrade
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Prepaid Expenses | 4.12 | 4.07 | 3.37 | 2.72 | 3.49 | 9.06 | Upgrade
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Total Current Assets | 56.16 | 52.23 | 57.69 | 69.95 | 78.39 | 90.64 | Upgrade
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Property, Plant & Equipment | 114.98 | 135.46 | 31.64 | 47.77 | 55.33 | 59.22 | Upgrade
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Long-Term Deferred Tax Assets | 0.61 | 0.61 | 0.5 | 0.6 | 0.32 | 0.39 | Upgrade
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Other Long-Term Assets | 1.08 | 1.1 | 1.28 | 1.04 | 0.58 | 0.63 | Upgrade
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Total Assets | 172.84 | 189.41 | 91.1 | 119.36 | 134.62 | 150.89 | Upgrade
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Accounts Payable | 35.15 | 23.72 | 17.83 | 20.83 | 13.87 | 16.65 | Upgrade
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Accrued Expenses | 15.56 | 16.53 | 17.92 | 18.09 | 20.25 | 15.29 | Upgrade
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Current Portion of Leases | 23.82 | 26.19 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.84 | 1.06 | 0.91 | 1.59 | 1.24 | 1.62 | Upgrade
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Current Unearned Revenue | 2.59 | 4.28 | 4.65 | 6.93 | 7.41 | 8.03 | Upgrade
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Other Current Liabilities | 7.39 | 6.91 | 7.37 | 4.9 | 4.13 | 2.47 | Upgrade
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Total Current Liabilities | 100 | 78.68 | 48.68 | 52.34 | 46.91 | 44.06 | Upgrade
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Long-Term Leases | 88.96 | 99.79 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0.9 | 1.1 | 1.3 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2.22 | 0.73 | 20.6 | 16.62 | 16.42 | 18.42 | Upgrade
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Total Liabilities | 206.41 | 180.3 | 70.58 | 68.96 | 63.33 | 62.48 | Upgrade
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Common Stock | 0.45 | 0.45 | 0.48 | 0.48 | 0.47 | 0.47 | Upgrade
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Additional Paid-In Capital | 129.87 | 129.41 | 128.71 | 127.65 | 126.52 | 125.85 | Upgrade
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Retained Earnings | -51.02 | -7.88 | 4.14 | 34.99 | 57.02 | 74.8 | Upgrade
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Treasury Stock | -112.88 | -112.88 | -112.81 | -112.71 | -112.71 | -112.71 | Upgrade
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Shareholders' Equity | -33.58 | 9.11 | 20.52 | 50.41 | 71.3 | 88.41 | Upgrade
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Total Liabilities & Equity | 172.84 | 189.41 | 91.1 | 119.36 | 134.62 | 150.89 | Upgrade
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Total Debt | 141.77 | 125.98 | - | - | - | - | Upgrade
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Net Cash (Debt) | -140.56 | -122.78 | 10.24 | 23.08 | 35.01 | 34.52 | Upgrade
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Net Cash Growth | - | - | -55.63% | -34.08% | 1.40% | -31.69% | Upgrade
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Net Cash Per Share | -3.71 | -3.24 | 0.27 | 0.62 | 0.95 | 0.94 | Upgrade
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Filing Date Shares Outstanding | 38.55 | 38.38 | 38.33 | 37.83 | 37.63 | 37.1 | Upgrade
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Total Common Shares Outstanding | 35.59 | 38.38 | 38.39 | 37.83 | 37.63 | 37.08 | Upgrade
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Working Capital | -43.84 | -26.44 | 9 | 17.62 | 31.48 | 46.58 | Upgrade
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Book Value Per Share | -0.94 | 0.24 | 0.53 | 1.33 | 1.89 | 2.38 | Upgrade
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Tangible Book Value | -33.58 | 9.11 | 20.52 | 50.41 | 71.3 | 88.41 | Upgrade
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Tangible Book Value Per Share | -0.94 | 0.24 | 0.53 | 1.33 | 1.89 | 2.38 | Upgrade
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Land | - | - | - | 1.6 | 1.6 | 1.6 | Upgrade
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Buildings | - | - | - | 12.75 | 12.7 | 12.62 | Upgrade
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Machinery | 109.48 | 109.15 | 110.09 | 108.63 | 106.79 | 111.51 | Upgrade
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Construction In Progress | 0.12 | 0.28 | 0.42 | 1.28 | 1.32 | 5.78 | Upgrade
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Leasehold Improvements | 50.32 | 49.89 | 50.31 | 50.09 | 49.45 | 52.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.