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

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$1.02 $0.04 (3.77%) CBK stock closing price Jul 18, 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 2019 Q1. 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash18.07M23.07M17.86M22.57M28.27M35M25.88M28.09M25.7M31.5M
Marketable Securities--------1M3.01M
Receivables4.87M2.79M4.43M4.08M4.5M3.06M4.34M4.56M6.37M4.58M
Inventory46.38M41.36M51.43M41.91M42.06M36.83M54.08M50.05M50.53M42.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.8M2.71M4.63M4.56M4.53M3.48M9.72M9.59M10.09M9.05M
Total Current Assets
74.13M69.95M78.37M73.14M79.38M78.39M94.03M92.3M93.71M90.64M
Property Plant & Equipment157.12M174.34M173.59M172.89M173.57M171.85M182.03M180.65M184.83M184.32M
Accumulated Depreciation116.81M126.57M123.22M120.91M119.23M116.52M124.56M121.99M124.49M125.09M
Net Property Plant & Equipment
40.3M47.77M50.37M51.98M54.33M55.33M57.47M58.66M60.34M59.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.06M1.04M--------
Total Assets
116.1M119.36M129.68M126.09M134.64M134.62M152.34M151.87M155.01M150.89M
Notes Payable----------
Accounts Payable18.62M20.82M22.6M22.99M17.34M13.86M16.62M22.04M18.49M16.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.76M31.51M30.84M25.13M31.47M33.03M30.23M27.8M29.26M27.41M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
45.38M52.33M53.44M48.13M48.82M46.9M46.85M49.85M47.75M44.06M
Mortgages----------
Deferred Taxes/Income13.82M14.38M14.8M15.12M15.29M15.59M15.68M15.91M17.44M17.12M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.47M2.23M2.5M2.57M2.63M-1.39M1.36M1.34M1.3M
Total Liabilities
68.68M68.95M70.75M65.83M66.75M63.32M63.93M67.13M66.54M62.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus127.99M127.65M127.34M127.05M126.79M126.51M126.4M126.23M126.08M125.85M
Retained Earnings31.65M34.99M43.81M45.44M53.33M57.01M74.24M70.74M74.63M74.8M
Treasury Stock112.71M112.71M112.71M112.71M112.71M112.71M112.71M112.71M112.71M112.71M
Other Liabilities----------
Shareholders Equity47.41M50.4M58.93M60.26M67.89M71.29M88.4M84.74M88.47M88.4M
Total Liabilities & Shareholders Equity116.1M119.36M129.68M126.09M134.64M134.62M152.34M151.87M155.01M150.89M
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 $116.1M for 2019 Q1 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 $68.68M. 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
1.63
Debt to equity ratio
0
Asset turnover ratio
2.92
Receivables turnover
87.87
Price to book ratio
0.67

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