Christopher & Banks Corporation (CBKCQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 189.4 Million | 91.1 Million | 119.36 Million |
| Total Current Assets | - | - | - | 52.23 Million | 57.68 Million | 69.95 Million |
| Cash And Short Term Investments | - | - | - | 3.19 Million | 10.23 Million | 23.07 Million |
| Cash and Cash Equivalents | - | - | - | 3.19 Million | 10.23 Million | 23.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 3.26 Million | 3.03 Million | 2.79 Million |
| Inventory | - | - | - | 41.69 Million | 41.03 Million | 41.36 Million |
| Other Current Assets | - | - | - | 4.07 Million | 3.37 Million | 2.71 Million |
| Total Non-Current Assets | - | - | - | 137.17 Million | 33.41 Million | 49.41 Million |
| Net PPE | - | - | - | 135.46 Million | 31.64 Million | 47.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 613 Thousand | 499 Thousand | 597 Thousand |
| Other Non Current Assets | - | - | - | 1.09 Million | 1.27 Million | 1.04 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | - | - | - | 180.29 Million | 70.58 Million | 68.95 Million |
| Total Current Liabilities | - | - | - | 78.67 Million | 48.68 Million | 52.33 Million |
| Account Payables | - | - | - | 23.71 Million | 17.83 Million | 20.82 Million |
| Tax Payables | - | - | - | 1.05 Million | 911 Thousand | 1.58 Million |
| Short Term Debt | - | - | - | 26.18 Million | 20 Million | 20.75 Million |
| Deferred Revenue | - | - | - | 4.28 Million | 4.64 Million | 6.93 Million |
| Other Current Liabilities | - | - | - | 24.49 Million | 6.19 Million | 3.82 Million |
| Total Non Current Liabilities | - | - | - | 101.62 Million | 21.89 Million | 16.62 Million |
| Long-Term Debt | - | - | - | 99.79 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 1.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -28.53 Million | 21.89 Million | 16.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 9.1 Million | 20.52 Million | 50.4 Million |
| Stock Holders Equity | - | - | - | 9.1 Million | 20.52 Million | 50.4 Million |
| Common Stock | - | - | - | 452 Thousand | 481 Thousand | 475 Thousand |
| Retained Earnings | - | - | - | -7.88 Million | 4.13 Million | 34.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | 9.1 Million | 20.52 Million | 50.4 Million |
| Capital Lease Obligation | - | - | - | 125.97 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 125.97 Million | - | - |
| Net Debt | - | - | - | 122.78 Million | -10.23 Million | -23.07 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 172.83 Million | 167.68 Million | 182.74 Million |
| Total Current Assets | - | - | - | 56.15 Million | 45.86 Million | 52.81 Million |
| Cash And Short Term Investments | - | - | - | 1.2 Million | 2.77 Million | 183 Thousand |
| Cash and Cash Equivalents | - | - | - | 1.2 Million | 2.77 Million | 183 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 3.57 Million | 2.98 Million | 1.99 Million |
| Inventory | - | - | - | 47.26 Million | 36 Million | 47.39 Million |
| Other Current Assets | - | - | - | 4.12 Million | 4.1 Million | 3.25 Million |
| Total Non-Current Assets | - | - | - | 116.67 Million | 121.81 Million | 129.92 Million |
| Net PPE | - | - | - | 114.98 Million | 120.08 Million | 128.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 613 Thousand | 613 Thousand | 613 Thousand |
| Other Non Current Assets | - | - | - | 1.08 Million | 1.12 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 206.41 Million | 190.6 Million | 190.71 Million |
| Total Current Liabilities | - | - | - | 99.99 Million | 83.94 Million | 89.29 Million |
| Account Payables | - | - | - | 35.15 Million | 27.9 Million | 22.66 Million |
| Tax Payables | - | - | - | 842 Thousand | 1.29 Million | 316 Thousand |
| Short Term Debt | - | - | - | 38.46 Million | 29.52 Million | 46.16 Million |
| Deferred Revenue | - | - | - | 2.58 Million | 2.98 Million | 3.58 Million |
| Other Current Liabilities | - | - | - | 23.79 Million | 23.52 Million | 16.87 Million |
| Total Non Current Liabilities | - | - | - | 106.41 Million | 106.66 Million | 101.41 Million |
| Long-Term Debt | - | - | - | 103.29 Million | 104.41 Million | 99.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 3.12 Million | 2.25 Million | 1.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -33.57 Million | -22.92 Million | -7.97 Million |
| Stock Holders Equity | - | - | - | -33.57 Million | -22.92 Million | -7.97 Million |
| Common Stock | - | - | - | 454 Thousand | 454 Thousand | 452 Thousand |
| Retained Earnings | - | - | - | -51.02 Million | -40.21 Million | -25.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | -33.57 Million | -22.92 Million | -7.97 Million |
| Capital Lease Obligation | - | - | - | 112.78 Million | 114.36 Million | 123.95 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 141.76 Million | 133.93 Million | 145.75 Million |
| Net Debt | - | - | - | 140.56 Million | 131.16 Million | 145.57 Million |
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011810
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