Christopher & Banks Balance Sheet - Annual (NYSE:CBK)

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$1.15 $0.04 (3.6%) CBK stock closing price Apr 19, 2018 (Closing)

The Christopher & Banks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Christopher & Banks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $68.95M and shareholders equity of $50.4M. Christopher & Banks revenue and Christopher & Banks operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Christopher & Banks financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash23.07M35M31.5M37.24M41.07M40.73M40.78M-43.51M74.08M
Marketable Securities--3.01M13.29M12.98M-7.66M-48.96M-
Receivables2.79M3.06M4.58M4.84M2.73M4.03M4.83M-5.84M6.74M
Inventory41.36M36.83M42.48M45.31M44.87M42.7M39.45M-41.82M53.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.71M3.48M9.05M10.25M7.4M6.82M3.28M-9.06M22.37M
Total Current Assets
69.95M78.39M90.64M110.95M109.07M94.3M96.02M-149.22M156.35M
Property Plant & Equipment174.34M171.85M184.32M175.94M184.64M187.07M196.78M-265.18M267.22M
Accumulated Depreciation126.57M116.52M125.09M130.84M148.18M145.84M140.34M-160.47M138.16M
Net Property Plant & Equipment
47.77M55.33M59.22M45.1M36.45M41.23M56.44M-104.7M129.06M
Investment & Advances---4.75M3.14M-13.28M-9.66M15.87M
Other Non-Current Assets----------
Deferred Charges---34.38M----7.8M-
Intangibles----------
Deposits & Other Assets1.04M--------8.79M
Total Assets
119.36M134.62M150.89M196.03M148.97M135.93M166.01M-271.73M310.09M
Notes Payable----------
Accounts Payable20.82M13.86M16.64M18.41M23.19M22.58M18.35M-6.49M14.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.51M33.03M27.41M26.94M30.07M27.62M32.5M-29.36M30.37M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
52.33M46.9M44.06M45.35M53.26M50.21M50.86M-35.85M45.17M
Mortgages----------
Deferred Taxes/Income14.38M15.59M17.12M13.5M7.63M8.62M15.84M-30.37M34.86M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases------8.03M---
Other Long-Term Liabilities2.23M-1.3M1.29M1.14M1.62M1.91M-3.71M4.21M
Total Liabilities
68.95M63.32M62.48M60.14M62.04M60.46M76.65M-69.94M84.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus127.65M126.51M125.85M124.24M122.41M119.63M117.39M-113.13M111.93M
Retained Earnings34.99M57.01M74.8M123.89M76.76M68.07M84.15M-200.86M226.32M
Treasury Stock112.71M112.71M112.71M112.71M112.71M112.71M112.71M-112.71M112.85M
Other Liabilities----------
Shareholders Equity50.4M71.29M88.4M135.88M86.93M75.46M89.36M-201.78M225.84M
Total Liabilities & Shareholders Equity119.36M134.62M150.89M196.03M148.97M135.93M166.01M-271.73M310.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Christopher & Banks historical stock prices and the current Christopher & Banks stock price can tell you how the stock price has moved, whereas the Christopher & Banks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CBK total assets, which was at $119.36M for 2018 is a balance sheet item representing value of what Christopher & Banks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBK stock had total liabilities of $68.95M for the year 2018.

Christopher & Banks Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
0
Asset turnover ratio
2.96
Receivables turnover
97.01
Price to book ratio
0.69