CHRISTOPHER & BANKS CORP

2018 Q3 Form 10-Q Financial Statement

#000088394318000150 Filed on September 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.11M $22.57M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $71.29M $73.15M
YoY Change -2.54% -20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $38.38M $51.98M
YoY Change -26.16% -11.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.213M $641.0K
YoY Change 89.24% 20.49%
Total Long-Term Assets $40.19M $52.95M
YoY Change -24.09% -11.13%
TOTAL ASSETS
Total Short-Term Assets $71.29M $73.15M
Total Long-Term Assets $40.19M $52.95M
Total Assets $111.5M $126.1M
YoY Change -11.59% -16.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.69M $22.99M
YoY Change 3.02% 4.29%
Accrued Expenses $20.80M
YoY Change
Deferred Revenue $9.864M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.39M $48.13M
YoY Change 0.53% -3.45%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $9.372M $2.574M
YoY Change 264.1% 88.16%
Total Long-Term Liabilities $22.85M $17.70M
YoY Change 29.14% 2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.39M $48.13M
Total Long-Term Liabilities $22.85M $17.70M
Total Liabilities $71.24M $65.83M
YoY Change 8.22% -1.94%
SHAREHOLDERS EQUITY
Retained Earnings $24.23M $45.44M
YoY Change -46.67% -35.77%
Common Stock $481.0K $476.0K
YoY Change 1.05% 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.7M $112.7M
YoY Change 0.0% 0.0%
Treasury Stock Shares 9.791M shares 9.791M shares
Shareholders Equity $40.24M $60.26M
YoY Change
Total Liabilities & Shareholders Equity $111.5M $126.1M
YoY Change -11.59% -16.98%

Cashflow Statement

Concept 2018 Q3 2017 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 cbk Accrued Liabilities E Commerce Obligations
AccruedLiabilitiesECommerceObligations
3824000 USD
CY2018Q3 cbk Accrued Liabilities E Commerce Obligations
AccruedLiabilitiesECommerceObligations
3999000 USD
CY2018Q1 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3432000 USD
CY2018Q3 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3743000 USD
CY2018Q1 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1640000 USD
CY2018Q3 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1810000 USD
cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
442000 USD
cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
486000 USD
cbk Gift Card Breakage Period
GiftCardBreakagePeriod
P36M
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-08-04
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000883943
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38422693 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Christopher & Banks Corporation
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
20825000 USD
CY2018Q3 us-gaap Accounts Payable Current
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23689000 USD
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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100000 USD
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7700000 USD
CY2018Q2 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
13700000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29179000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60153000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29675000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
550000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
604000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
50409000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
40237000 USD
CY2018Q3 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1.00
CY2017Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
93000 USD
CY2017Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
163000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
200000 USD
CY2018Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
800000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1587000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1287000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
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
CY2018Q3 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 Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37123000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37458000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37381000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37458000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37381000 shares

Files In Submission

Name View Source Status
0000883943-18-000150-index-headers.html Edgar Link pending
0000883943-18-000150-index.html Edgar Link pending
0000883943-18-000150.txt Edgar Link pending
0000883943-18-000150-xbrl.zip Edgar Link pending
cbk-20180804.xml Edgar Link completed
cbk-20180804.xsd Edgar Link pending
cbk-20180804exhibit311.htm Edgar Link pending
cbk-20180804exhibit312.htm Edgar Link pending
cbk-20180804exhibit321.htm Edgar Link pending
cbk-20180804exhibit322.htm Edgar Link pending
cbk-20180804x10q.htm Edgar Link pending
cbk-20180804_cal.xml Edgar Link unprocessable
cbk-20180804_def.xml Edgar Link unprocessable
cbk-20180804_lab.xml Edgar Link unprocessable
cbk-20180804_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
stockcertificate2018.htm Edgar Link pending
stockcertificate2018001.jpg Edgar Link pending
stockcertificate2018002.jpg Edgar Link pending