Christopher & banks corp (CBK)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Nov'11Aug'11Feb'11Nov'10Aug'10
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-

2,150

2,242

2,628

-

15,509

23,114

18,073

-

23,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

3,198

-

-

-

10,239

-

-

-

23,077

-

17,867

22,573

28,270

35,006

25,882

28,091

25,703

31,506

24,369

23,581

23,898

37,245

27,565

29,534

41,074

27,492

37,122

31,009

40,739

33,209

40,516

21,690

40,782

34,495

36,747

43,712

30,578

37,760

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,001

3,015

5,009

10,917

12,382

13,293

12,434

10,003

12,982

14,287

5,050

4,467

0

-

-

6,693

7,660

22,242

35,263

33,060

53,482

58,231

Receivables, Net, Current

2,975

4,642

3,471

4,018

2,767

3,649

3,508

4,661

2,626

2,626

4,196

3,833

3,953

2,549

3,742

3,965

5,780

4,067

4,978

5,919

5,659

4,000

6,527

5,915

2,428

4,697

4,861

5,458

3,630

4,627

3,903

4,883

3,649

7,500

5,938

3,967

6,123

5,136

Retail Related Inventory

41,698

46,394

48,718

45,704

41,039

47,784

40,184

46,380

41,361

41,361

51,431

41,917

42,068

36,834

54,085

50,052

50,531

42,481

52,503

50,900

50,844

45,318

48,218

50,158

44,877

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

4,072

4,188

3,894

4,108

3,372

3,866

4,263

4,806

2,715

2,715

4,638

4,568

4,539

3,485

9,726

9,591

10,099

9,059

-

-

-

6,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merchandise inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,250

40,048

43,044

42,704

58,186

38,658

44,455

39,455

58,173

53,666

39,211

45,973

40,109

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,512

10,156

9,214

-

9,135

9,146

7,408

8,331

7,974

7,830

6,823

2,693

3,624

3,180

3,289

4,037

3,356

1,989

2,960

3,213

Deferred income taxes, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,558

3,653

3,170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

291

334

294

257

268

155

218

218

172

172

243

255

551

516

601

601

598

513

503

682

629

845

954

545

310

358

413

415

405

836

974

1,014

1,188

997

2,782

6,439

3,918

1,195

Other Assets, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

71

71

-

-

-

-

-

-

-

Current deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,376

Total current assets

52,234

57,708

58,619

56,715

57,685

70,963

71,287

74,138

69,951

69,951

78,375

73,146

79,381

78,390

94,036

92,300

93,712

90,641

101,432

105,808

105,796

110,951

104,833

105,301

109,079

104,415

95,468

92,223

94,301

99,622

87,746

81,915

96,023

127,444

137,752

128,378

143,034

150,020

Non-current assets:
Property, Plant and Equipment, Net

24,952

26,560

27,925

29,812

31,643

34,604

38,383

40,302

47,773

47,773

50,374

51,983

54,335

55,332

57,472

58,660

60,344

59,224

59,147

57,122

51,270

45,107

41,269

37,757

36,458

37,617

37,739

38,753

41,230

44,964

48,881

52,900

56,443

59,085

72,943

76,647

83,955

88,466

Operating Lease, Right-of-Use Asset

110,509

115,329

121,782

129,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,906

4,752

3,402

1,456

3,143

5,275

4,780

4,985

0

-

-

5,287

13,284

17,987

23,806

28,824

18,200

13,408

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

296

322

331

-

-

-

400

-

-

-

-

34,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

613

499

499

499

499

597

597

597

597

597

-

-

-

321

375

383

-

393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,075

36,173

35,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,600

Other assets

1,098

565

668

744

1,276

1,370

1,213

1,068

1,043

1,043

638

641

597

577

460

532

557

632

688

766

812

839

276

287

298

347

368

379

401

414

432

168

266

278

278

314

314

317

Total other non-current assets

-

-

-

-

-

1,967

1,810

1,665

1,640

1,640

934

963

928

898

835

915

957

1,025

36,763

-

-

39,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current assets

137,172

142,953

150,874

160,576

33,418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,939

38,370

-

-

-

3,441

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

189,406

200,661

209,493

217,291

91,103

107,534

111,480

116,105

119,364

119,364

129,683

126,092

134,644

134,620

152,343

151,875

155,013

150,890

197,342

199,869

195,436

196,037

149,780

144,801

148,978

147,654

138,355

136,340

135,932

145,000

137,059

140,270

166,016

204,794

234,779

234,163

245,503

260,811

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

23,715

23,577

27,098

19,421

17,834

25,866

23,689

18,622

20,825

20,825

22,600

22,994

17,349

13,867

16,625

22,049

18,494

16,645

16,652

23,639

15,499

18,411

18,455

15,623

23,198

18,887

25,176

18,339

22,586

27,554

24,213

16,000

19,466

32,143

31,617

15,149

7,803

11,841

Short-term borrowings

-

4,550

3,450

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

26,185

26,760

28,258

30,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries, wages and related expenses

4,723

3,449

5,139

3,943

4,954

3,862

5,045

3,538

5,309

5,309

5,972

4,338

6,476

6,613

6,754

4,870

6,744

2,845

5,501

3,273

5,988

2,957

5,131

5,816

6,322

8,765

5,183

7,877

4,217

3,823

4,964

3,331

5,831

5,433

6,544

7,883

6,485

7,890

Accrued liabilities and other current liabilities

-

-

-

-

-

-

-

-

-

-

24,871

20,801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Accrued Liabilities, Current

24,053

21,470

19,507

22,764

25,894

23,861

19,655

23,226

26,201

26,201

-

-

24,996

26,426

23,478

22,936

22,516

24,570

22,278

20,276

22,818

23,988

21,013

23,092

23,748

24,143

21,192

23,497

23,410

23,520

20,770

21,875

25,566

23,110

22,236

21,931

20,040

17,129

Total current liabilities

78,676

79,806

83,452

79,182

48,682

53,589

48,389

45,386

52,335

52,335

53,443

48,133

48,821

46,906

46,857

49,855

47,754

44,060

44,431

47,188

44,305

45,356

44,599

44,531

53,268

51,795

51,551

49,713

50,213

54,897

49,947

41,206

50,863

60,686

60,397

44,963

34,328

36,860

Non-current liabilities:
Deferred lease incentives

0

0

0

0

6,267

6,673

7,023

7,366

7,762

7,762

8,186

8,540

8,671

9,021

9,333

9,636

9,974

9,880

9,663

9,456

7,891

7,110

6,584

5,464

4,773

5,048

5,250

5,450

5,665

6,240

6,865

9,863

10,546

14,115

14,256

14,982

16,518

17,245

Operating Lease, Liability, Noncurrent

99,793

106,146

111,968

118,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

-

-

-

-

6,661

6,422

6,459

6,458

6,621

6,621

6,623

6,583

6,625

6,576

6,348

6,276

7,468

7,241

7,132

7,276

6,972

6,390

3,736

3,291

2,860

2,833

2,804

2,839

2,959

3,148

3,502

4,918

5,294

6,528

6,909

7,457

7,942

8,372

Lease termination liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

5,964

8,032

-

-

-

-

-

Other non-current liabilities

1,829

2,006

2,013

2,031

8,970

9,158

9,372

9,477

2,237

2,237

2,500

2,574

2,637

822

1,396

1,368

1,346

1,301

1,328

1,164

1,202

1,292

1,196

1,166

1,140

1,556

1,689

1,659

1,629

1,929

1,926

1,922

1,919

2,842

2,664

2,532

3,377

3,509

Total non-current liabilities

101,622

108,152

113,981

120,248

21,898

22,253

22,854

23,301

16,620

16,620

17,309

17,697

17,933

16,419

17,077

17,280

18,788

18,422

18,123

17,896

16,065

14,792

11,516

9,921

8,773

9,437

9,743

9,948

10,253

11,317

12,478

22,667

25,791

23,485

23,829

24,971

27,837

29,126

Commitments

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock — $0.01 par value, 1,000 shares authorized, none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock — $0.01 par value, 74,000 shares authorized, 48,680 and 48,365 shares issued, and 38,377 and 38,386 shares outstanding at February 1, 2020 and February 2, 2019, respectively

452

452

451

463

481

482

481

478

475

475

475

476

473

473

471

469

468

468

469

470

469

466

465

461

461

462

462

461

467

468

467

465

458

457

457

454

454

456

Additional paid-in capital

129,413

129,273

129,118

128,964

128,714

128,506

128,236

127,993

127,652

127,652

127,348

127,057

126,798

126,516

126,408

126,233

126,081

125,851

125,602

125,283

124,855

124,242

123,173

123,209

122,416

121,621

120,882

120,230

119,632

118,900

118,333

117,860

117,399

116,927

116,412

114,909

115,095

115,109

(Accumulated deficit) retained earnings

-7,882

-4,147

-4,634

1,307

4,137

15,415

24,231

31,658

34,993

34,993

43,819

45,440

53,330

57,017

74,241

70,749

74,633

74,800

121,427

121,743

122,453

123,894

82,747

79,385

76,768

77,054

68,442

68,707

68,078

72,129

68,545

70,742

84,154

115,886

146,272

161,642

180,521

191,890

Common stock held in treasury, 10,303 and 9,979 shares at cost at February 1, 2020 and February 2, 2019, respectively

112,875

112,875

112,875

112,873

112,809

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,712

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,711

112,712

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

1

-

1

-2

-9

5

3

-4

-14

-8

0

-

-

41

62

64

123

-65

-21

82

Stockholders' Equity Attributable to Parent

9,108

12,703

12,060

17,861

20,523

31,692

40,237

47,418

50,409

50,409

58,931

60,262

67,890

71,295

88,409

84,740

88,471

88,408

134,788

134,785

135,066

135,889

93,665

90,349

86,937

86,422

77,061

76,679

75,466

78,786

74,634

76,397

89,362

120,623

150,553

164,229

183,338

194,825

Total liabilities and stockholders’ equity

189,406

200,661

209,493

217,291

91,103

107,534

111,480

116,105

119,364

119,364

129,683

126,092

134,644

134,620

152,343

151,875

155,013

150,890

197,342

199,869

195,436

196,037

149,780

144,801

148,978

147,654

138,355

136,340

135,932

145,000

137,059

140,270

166,016

204,794

234,779

234,163

245,503

260,811