Christopher & Banks Corporation (CBKCQ)
OTCMKTS: CBKCQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 8, 2024, 11:32 AM EDT - Market open

Christopher & Banks Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1991
Cash & Equivalents
0003.210.2423.0835.0131.5137.2541.07
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Short-Term Investments
00000003.0213.2912.98
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Cash & Cash Equivalents
0003.210.2423.0835.0134.5250.5454.06
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Cash Growth
----68.77%-55.63%-34.08%1.40%-31.69%-6.51%32.69%
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Receivables
0003.273.042.83.074.584.852.74
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Inventory
00041.741.0441.3636.8342.4845.3244.88
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Other Current Assets
0004.073.372.723.499.0610.257.41
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Total Current Assets
00052.2357.6969.9578.3990.64110.95109.08
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Property, Plant & Equipment
000135.4631.6447.7755.3359.2245.1136.46
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Long-Term Investments
000000004.753.14
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Other Long-Term Assets
0001.711.781.640.91.0335.230.3
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Total Long-Term Assets
000137.1733.4249.4156.2360.2585.0939.9
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Total Assets
000189.4191.1119.36134.62150.89196.04148.98
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Accounts Payable
00023.7217.8320.8313.8716.6518.4123.2
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Deferred Revenue
0004.284.656.937.418.038.178.08
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Current Debt
00026.1920.0120.76-7.41-8.0300
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Other Current Liabilities
00024.496.193.8233.0427.4218.7821.99
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Total Current Liabilities
00078.6848.6852.3446.9144.0645.3653.27
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Long-Term Debt
00099.79000000
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Other Long-Term Liabilities
0001.8321.916.6216.4218.4214.798.77
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Total Long-Term Liabilities
000101.6221.916.6216.4218.4214.798.77
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Total Liabilities
000180.370.5868.9663.3362.4860.1562.04
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Total Debt
000125.98000000
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Common Stock
0000.450.480.480.470.470.470.46
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Retained Earnings
000-7.884.1434.9957.0274.8123.8976.77
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Comprehensive Income
00000-0-00-00
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Shareholders' Equity
0009.1120.5250.4171.388.41135.8986.94
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Total Liabilities and Equity
000189.4191.1119.36134.62150.89196.04148.98
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Net Cash / Debt
000-122.7810.2423.0835.0134.5250.5454.06
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Net Cash / Debt Growth
-----55.63%-34.08%1.40%-31.69%-6.51%32.69%
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Net Cash Per Share
----3.240.270.620.950.941.341.46
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Working Capital
000-26.44917.6231.4846.5865.655.81
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Book Value Per Share
---0.240.551.351.932.403.692.40
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.