CHRISTOPHER & BANKS CORP

2018 Q2 Form 10-Q Financial Statement

#000088394318000065 Filed on June 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $18.07M $28.27M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $74.14M $79.38M
YoY Change -6.6%
LONG-TERM ASSETS
Property, Plant & Equipment $40.30M $54.34M
YoY Change -25.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.068M $597.0K
YoY Change 78.89%
Total Long-Term Assets $41.97M $55.26M
YoY Change -24.06%
TOTAL ASSETS
Total Short-Term Assets $74.14M $79.38M
Total Long-Term Assets $41.97M $55.26M
Total Assets $116.1M $134.6M
YoY Change -13.77% -13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.62M $17.35M
YoY Change 7.34%
Accrued Expenses
YoY Change
Deferred Revenue $9.864M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.39M $48.82M
YoY Change -7.04%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $9.477M $2.637M
YoY Change 259.39%
Total Long-Term Liabilities $23.30M $17.93M
YoY Change 29.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.39M $48.82M
Total Long-Term Liabilities $23.30M $17.93M
Total Liabilities $68.69M $66.75M
YoY Change 2.9%
SHAREHOLDERS EQUITY
Retained Earnings $31.66M $53.33M
YoY Change -40.64%
Common Stock $478.0K $473.0K
YoY Change 1.06%
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 $47.42M $67.89M
YoY Change
Total Liabilities & Shareholders Equity $116.1M $134.6M
YoY Change -13.77%

Cashflow Statement

Concept 2018 Q2 2017 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 cbk Accrued Liabilities E Commerce Obligations
AccruedLiabilitiesECommerceObligations
3824000 USD
CY2018Q2 cbk Accrued Liabilities E Commerce Obligations
AccruedLiabilitiesECommerceObligations
5056000 USD
CY2018Q1 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3432000 USD
CY2018Q2 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3886000 USD
CY2018Q1 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1640000 USD
CY2018Q2 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1665000 USD
CY2017Q2 cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
291000 USD
CY2018Q2 cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
89000 USD
CY2018Q2 cbk Gift Card Breakage Period
GiftCardBreakagePeriod
P36M
CY2018Q2 cbk Gift Card Liability Non Current
GiftCardLiabilityNonCurrent
0 USD
CY2018Q1 cbk Gift Card Liability Non Current
GiftCardLiabilityNonCurrent
0 USD
CY2018Q2 dei Amendment Flag
AmendmentFlag
false
CY2018Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2018Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q2 dei Document Period End Date
DocumentPeriodEndDate
2018-05-05
CY2018Q2 dei Document Type
DocumentType
10-Q
CY2018Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000883943
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38075509 shares
CY2018Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2018Q2 dei Entity Registrant Name
EntityRegistrantName
Christopher & Banks Corporation
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
20825000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18622000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6931000 USD
CY2018Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
3600000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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4986000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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126572000 USD
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116818000 USD
CY2018Q1 us-gaap Additional Paid In Capital
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127652000 USD
CY2018Q2 us-gaap Additional Paid In Capital
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AmortizationOfFinancingCosts
16000 USD
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4400000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q1 us-gaap Assets
Assets
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CY2018Q2 us-gaap Assets
Assets
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CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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DeferredIncomeTaxesAndTaxCredits
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InterestPaid
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0 USD
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2000000 USD
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CY2018Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
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13700000 USD
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85901000 USD
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289000 USD
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351000 USD
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50409000 USD
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47418000 USD
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70000 USD
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100000 USD
CY2018Q2 us-gaap Tangible Asset Impairment Charges
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0 USD
CY2018Q2 us-gaap Tangible Asset Impairment Charges
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0 USD
CY2018Q2 us-gaap Tax Credit Carryforward Amount
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800000 USD
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TaxesPayableCurrent
1587000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1672000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37090000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37297000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37090000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37297000 shares

Files In Submission

Name View Source Status
0000883943-18-000065-index-headers.html Edgar Link pending
0000883943-18-000065-index.html Edgar Link pending
0000883943-18-000065.txt Edgar Link pending
0000883943-18-000065-xbrl.zip Edgar Link pending
cbk-20180505.xml Edgar Link completed
cbk-20180505.xsd Edgar Link pending
cbk-20180505exhibit311.htm Edgar Link pending
cbk-20180505exhibit312.htm Edgar Link pending
cbk-20180505exhibit321.htm Edgar Link pending
cbk-20180505exhibit322.htm Edgar Link pending
cbk-20180505x10q.htm Edgar Link pending
cbk-20180505_cal.xml Edgar Link unprocessable
cbk-20180505_def.xml Edgar Link unprocessable
cbk-20180505_lab.xml Edgar Link unprocessable
cbk-20180505_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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