CHRISTOPHER & BANKS CORP

2017 Q3 Form 10-Q Financial Statement

#000088394317000121 Filed on August 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $22.57M $28.09M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $73.15M $92.30M
YoY Change -20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $51.98M $58.66M
YoY Change -11.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $641.0K $532.0K
YoY Change 20.49%
Total Long-Term Assets $52.95M $59.58M
YoY Change -11.13%
TOTAL ASSETS
Total Short-Term Assets $73.15M $92.30M
Total Long-Term Assets $52.95M $59.58M
Total Assets $126.1M $151.9M
YoY Change -16.98% -24.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.99M $22.05M
YoY Change 4.29%
Accrued Expenses $20.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.13M $49.86M
YoY Change -3.45%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $2.574M $1.368M
YoY Change 88.16%
Total Long-Term Liabilities $17.70M $17.28M
YoY Change 2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.13M $49.86M
Total Long-Term Liabilities $17.70M $17.28M
Total Liabilities $65.83M $67.14M
YoY Change -1.94%
SHAREHOLDERS EQUITY
Retained Earnings $45.44M $70.75M
YoY Change -35.77%
Common Stock $476.0K $469.0K
YoY Change 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.7M $112.7M
YoY Change 0.0%
Treasury Stock Shares 9.791M shares 9.791M shares
Shareholders Equity $60.26M $84.74M
YoY Change
Total Liabilities & Shareholders Equity $126.1M $151.9M
YoY Change -16.98%

Cashflow Statement

Concept 2017 Q3 2016 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedOccupancyRelatedExpensesCurrent
3614000 USD
CY2017Q3 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3354000 USD
CY2017Q1 cbk Accruede Commerce Operations Liabilities Current
AccruedeCommerceOperationsLiabilitiesCurrent
3190000 USD
CY2017Q3 cbk Accruede Commerce Operations Liabilities Current
AccruedeCommerceOperationsLiabilitiesCurrent
2868000 USD
CY2017Q1 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
898000 USD
CY2017Q3 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
963000 USD
cbk Debt Instrument Covenant Borrowing Availability Requirement Amount
DebtInstrumentCovenantBorrowingAvailabilityRequirementAmount
3000000.0 USD
cbk Debt Instrument Covenant Borrowing Availability Requirement As Percentage Of Borrowing Base
DebtInstrumentCovenantBorrowingAvailabilityRequirementAsPercentageOfBorrowingBase
0.1
cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
381000 USD
cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
442000 USD
CY2017Q3 cbk Lineof Credit Facility Maximum Borrowing Capacity Lettersof Credit
LineofCreditFacilityMaximumBorrowingCapacityLettersofCredit
10000000.0 USD
CY2017Q1 cbk Retail Related Inventory Merchandise In Transit
RetailRelatedInventoryMerchandiseInTransit
8250000 USD
CY2017Q3 cbk Retail Related Inventory Merchandise In Transit
RetailRelatedInventoryMerchandiseInTransit
9269000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-07-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000883943
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Christopher & Banks Corporation
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RetailRelatedInventoryMerchandise
32648000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57017000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45440000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
89923000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
189957000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
86618000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
175173000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30626000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66103000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29179000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60153000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
406000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
550000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
71295000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
60262000 USD
us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1.00
CY2017Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1200000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1239000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1866000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36953000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37123000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36981000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36953000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37156000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37123000 shares

Files In Submission

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0000883943-17-000121-index-headers.html Edgar Link pending
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0000883943-17-000121.txt Edgar Link pending
0000883943-17-000121-xbrl.zip Edgar Link pending
cbk-20170729.xml Edgar Link completed
cbk-20170729.xsd Edgar Link pending
cbk-20170729exhibit311.htm Edgar Link pending
cbk-20170729exhibit312.htm Edgar Link pending
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cbk-20170729exhibit322.htm Edgar Link pending
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cbk-20170729_cal.xml Edgar Link unprocessable
cbk-20170729_def.xml Edgar Link unprocessable
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cbk-20170729_pre.xml Edgar Link unprocessable
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