Christopher & Banks Corporation CBKCQ
OTC PK
| 10/31/2020 | 08/01/2020 | 05/02/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20M | 2.77M | 183.00K | ||
| Total Receivables | 3.57M | 2.98M | 1.99M | ||
| Inventory | 47.26M | 36.01M | 47.39M | ||
| Prepaid Expenses | 4.12M | 4.10M | 3.25M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 56.16M | 45.86M | 52.82M | ||
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| Total Current Assets | 56.16M | 45.86M | 52.82M | ||
| Net Property, Plant & Equipment | 114.98M | 120.09M | 128.15M | ||
| 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 | ||
| Total Assets | 172.84M | 167.68M | 182.74M | ||
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| Total Accounts Payable | 35.15M | 27.90M | 22.67M | ||
| Total Accrued Expenses | 15.56M | 16.13M | 10.73M | ||
| Short-term Debt | 13.98M | 4.58M | 16.80M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 24.49M | 24.95M | 29.37M | ||
| Total Finance Division Other Current Liabilities | 10.82M | 10.39M | 9.73M | ||
| Total Other Current Liabilities | 10.82M | 10.39M | 9.73M | ||
| Total Current Liabilities | 100.00M | 83.94M | 89.30M | ||
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| Total Current Liabilities | 100.00M | 83.94M | 89.30M | ||
| Long-Term Debt | 14.33M | 14.58M | 4.83M | ||
| Short-term Debt | 13.98M | 4.58M | 16.80M | ||
| Capital Leases | 88.96M | 89.83M | 94.76M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.12M | 2.25M | 1.83M | ||
| Total Liabilities | 206.41M | 190.60M | 190.71M | ||
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| Common Stock & APIC | 130.32M | 130.17M | 130.03M | ||
| Retained Earnings | -51.02M | -40.21M | -25.12M | ||
| Treasury Stock & Other | -112.88M | -112.88M | -112.88M | ||
| Total Common Equity | -33.58M | -22.92M | -7.97M | ||
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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 | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -33.58M | -22.92M | -7.97M | ||
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