Christopher and Banks (CBKC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Christopher and Banks manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Oct 31 2020)
(Aug 01 2020) (May 02 2020) (Feb 01 2020) (Nov 02 2019)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable3.21
Income Taxes Receivable, Current NO0.36
Inventories47.26
Other Current Assets1.20
Prepaid Expense And Other Assets Current4.12
Total Current Assets56.16
Equipment/Property/Plant Net20.01
Other Assets, Noncurrent96.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.20
Deferred Income Tax Assets Net0.61
Total Assets172.84
Liabilities
Accounts Payable, Current AC35.15
Employee-related Liabilities, Current AC3.49
Short-term Debt14.65
Other Liabilities, Current46.71
Total Current Liabilities100.00
Long-term debt14.33
Total Long-term Debt14.33
Other liabilities, Noncurrent3.12
Operating Lease Liability Current23.82
Operating Lease Liability Noncurrent88.96
Total Liabilities206.41
Stockholders' Equity
Common Stock Value0.45
Treasury Stock Value-112.88
Additional Paid In Capital Common Stock129.87
Retained Earnings / Accumulated Deficit-51.02
Other Equity0.00
Common Stockholder's Equity-33.58
Total Stockholder's Equity-33.58
Liabilities & Stockholder's Equity172.84
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About CBKC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.