Christopher & Banks Corporation
CBKCQ
$0.0001
$0.000.00%
10/31/2020 | 08/01/2020 | 05/02/2020 | 02/01/2020 | 11/02/2019 | |
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Total Cash And Short-Term Investments | 1.20M | 2.77M | 183.00K | 3.20M | 2.15M |
Total Receivables | 3.57M | 2.98M | 1.99M | 3.27M | 4.98M |
Inventory | 47.26M | 36.01M | 47.39M | 41.70M | 46.39M |
Prepaid Expenses | 4.12M | 4.10M | 3.25M | 4.07M | 4.19M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 56.16M | 45.86M | 52.82M | 52.23M | 57.71M |
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Total Current Assets | 56.16M | 45.86M | 52.82M | 52.23M | 57.71M |
Net Property, Plant & Equipment | 114.98M | 120.09M | 128.15M | 135.46M | 141.89M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.69M | 1.73M | 1.77M | 1.71M | 1.06M |
Total Assets | 172.84M | 167.68M | 182.74M | 189.41M | 200.66M |
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Total Accounts Payable | 35.15M | 27.90M | 22.67M | 23.72M | 23.58M |
Total Accrued Expenses | 15.56M | 16.13M | 10.73M | 16.53M | 14.41M |
Short-term Debt | 13.98M | 4.58M | 16.80M | -- | 4.55M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 24.49M | 24.95M | 29.37M | 26.19M | 26.76M |
Total Finance Division Other Current Liabilities | 10.82M | 10.39M | 9.73M | 12.25M | 10.51M |
Total Other Current Liabilities | 10.82M | 10.39M | 9.73M | 12.25M | 10.51M |
Total Current Liabilities | 100.00M | 83.94M | 89.30M | 78.68M | 79.81M |
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Total Current Liabilities | 100.00M | 83.94M | 89.30M | 78.68M | 79.81M |
Long-Term Debt | 14.33M | 14.58M | 4.83M | -- | -- |
Short-term Debt | 13.98M | 4.58M | 16.80M | -- | 4.55M |
Capital Leases | 88.96M | 89.83M | 94.76M | 99.79M | 106.15M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.12M | 2.25M | 1.83M | 1.83M | 2.01M |
Total Liabilities | 206.41M | 190.60M | 190.71M | 180.30M | 187.96M |
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Common Stock & APIC | 130.32M | 130.17M | 130.03M | 129.87M | 129.73M |
Retained Earnings | -51.02M | -40.21M | -25.12M | -7.88M | -4.15M |
Treasury Stock & Other | -112.88M | -112.88M | -112.88M | -112.88M | -112.88M |
Total Common Equity | -33.58M | -22.92M | -7.97M | 9.11M | 12.70M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -33.58M | -22.92M | -7.97M | 9.11M | 12.70M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -33.58M | -22.92M | -7.97M | 9.11M | 12.70M |
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