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

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$1.12 $0.03 (2.61%) CBK stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Christopher & Banks balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Christopher & Banks stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Christopher & Banks had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Christopher & Banks operating cash flow and Christopher & Banks revenue also. Christopher & Banks debt to equity ratio is 0.

View and download Christopher & Banks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash23.07M17.86M22.57M28.27M35M25.88M28.09M25.7M31.5M24.36M
Marketable Securities-------1M3.01M5M
Receivables2.79M4.43M4.08M4.5M3.06M4.34M4.56M6.37M4.58M5.48M
Inventory41.36M51.43M41.91M42.06M36.83M54.08M50.05M50.53M42.48M52.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.71M4.63M4.56M4.53M3.48M9.72M9.59M10.09M9.05M14.07M
Total Current Assets
69.95M78.37M73.14M79.38M78.39M94.03M92.3M93.71M90.64M101.43M
Property Plant & Equipment174.34M173.59M172.89M173.57M171.85M182.03M180.65M184.83M184.32M191.25M
Accumulated Depreciation126.57M123.22M120.91M119.23M116.52M124.56M121.99M124.49M125.09M132.1M
Net Property Plant & Equipment
47.77M50.37M51.98M54.33M55.33M57.47M58.66M60.34M59.22M59.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------36.07M
Intangibles----------
Deposits & Other Assets1.04M---------
Total Assets
119.36M129.68M126.09M134.64M134.62M152.34M151.87M155.01M150.89M197.34M
Notes Payable----------
Accounts Payable20.82M22.6M22.99M17.34M13.86M16.62M22.04M18.49M16.64M16.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.51M30.84M25.13M31.47M33.03M30.23M27.8M29.26M27.41M27.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
52.33M53.44M48.13M48.82M46.9M46.85M49.85M47.75M44.06M44.43M
Mortgages----------
Deferred Taxes/Income14.38M14.8M15.12M15.29M15.59M15.68M15.91M17.44M17.12M16.79M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.23M2.5M2.57M2.63M-1.39M1.36M1.34M1.3M1.32M
Total Liabilities
68.95M70.75M65.83M66.75M63.32M63.93M67.13M66.54M62.48M62.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus127.65M127.34M127.05M126.79M126.51M126.4M126.23M126.08M125.85M125.6M
Retained Earnings34.99M43.81M45.44M53.33M57.01M74.24M70.74M74.63M74.8M121.42M
Treasury Stock112.71M112.71M112.71M112.71M112.71M112.71M112.71M112.71M112.71M112.71M
Other Liabilities----------
Shareholders Equity50.4M58.93M60.26M67.89M71.29M88.4M84.74M88.47M88.4M134.78M
Total Liabilities & Shareholders Equity119.36M129.68M126.09M134.64M134.62M152.34M151.87M155.01M150.89M197.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Christopher & Banks stock price, and Christopher & Banks historical stock prices show the stock price movement over time, and the Christopher & Banks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CBK total assets, which was at $119.36M for 2018 Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Christopher & Banks is $68.95M. Shareholders equity comes under liabilities as it is money the company owes the holders of CBK stock.

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
0.68