CHRISTOPHER & BANKS CORP

2019 Q3 Form 10-Q Financial Statement

#000088394319000082 Filed on September 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.242M $23.11M $18.07M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $58.62M $71.29M $74.14M
YoY Change -17.77% -2.54% -6.6%
LONG-TERM ASSETS
Property, Plant & Equipment $27.93M $38.38M $40.30M
YoY Change -27.25% -26.16% -25.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $668.0K $1.213M $1.068M
YoY Change -44.93% 89.24% 78.89%
Total Long-Term Assets $150.9M $40.19M $41.97M
YoY Change 275.37% -24.09% -24.06%
TOTAL ASSETS
Total Short-Term Assets $58.62M $71.29M $74.14M
Total Long-Term Assets $150.9M $40.19M $41.97M
Total Assets $209.5M $111.5M $116.1M
YoY Change 87.92% -11.59% -13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.10M $23.69M $18.62M
YoY Change 14.39% 3.02% 7.34%
Accrued Expenses
YoY Change
Deferred Revenue $9.864M $9.864M $9.864M
YoY Change 0.0%
Short-Term Debt $3.450M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.45M $48.39M $45.39M
YoY Change 72.46% 0.53% -7.04%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $2.013M $9.372M $9.477M
YoY Change -78.52% 264.1% 259.39%
Total Long-Term Liabilities $114.0M $22.85M $23.30M
YoY Change 398.74% 29.14% 29.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.45M $48.39M $45.39M
Total Long-Term Liabilities $114.0M $22.85M $23.30M
Total Liabilities $197.4M $71.24M $68.69M
YoY Change 177.13% 8.22% 2.9%
SHAREHOLDERS EQUITY
Retained Earnings -$4.634M $24.23M $31.66M
YoY Change -119.12% -46.67% -40.64%
Common Stock $451.0K $481.0K $478.0K
YoY Change -6.24% 1.05% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.9M $112.7M $112.7M
YoY Change 0.15% 0.0% 0.0%
Treasury Stock Shares 10.30M shares 9.791M shares 9.791M shares
Shareholders Equity $12.06M $40.24M $47.42M
YoY Change
Total Liabilities & Shareholders Equity $209.5M $111.5M $116.1M
YoY Change 87.92% -11.59% -13.77%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedLiabilitiesECommerceObligations
6194000 USD
CY2019Q3 cbk Accrued Liabilities E Commerce Obligations
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cbk Deferred Lease Related Liabilities
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cbk Deferred Lease Related Liabilities
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0 USD
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0 USD
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LongLivedAssetsHeldAndUsedCarryingAmount
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CY2019Q3 cbk Long Lived Assets Held And Used Carrying Amount
LongLivedAssetsHeldAndUsedCarryingAmount
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-08-03
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000883943
CY2019Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Christopher & Banks Corporation
dei Entity Shell Company
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dei Entity Small Business
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us-gaap Payments To Acquire Productive Assets
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9100000 USD
us-gaap Proceeds From Short Term Debt
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12650000 USD
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 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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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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137000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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274000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P6M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2600000 USD
CY2018Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
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CY2018Q2 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
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13700000 USD
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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604000 USD
us-gaap Share Based Compensation
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413000 USD
CY2019Q1 us-gaap Short Term Borrowings
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CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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20523000 USD
CY2019Q2 us-gaap Stockholders Equity
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17861000 USD
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12060000 USD
CY2018Q3 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
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1.00
CY2018Q3 us-gaap Tangible Asset Impairment Charges
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0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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us-gaap Tangible Asset Impairment Charges
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CY2019 us-gaap Tangible Asset Impairment Charges
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CY2019Q3 us-gaap Tangible Asset Impairment Charges
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CY2019Q3 us-gaap Tangible Asset Impairment Charges
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300000 USD
us-gaap Tangible Asset Impairment Charges
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311000 USD
us-gaap Tangible Asset Impairment Charges
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300000 USD
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CY2019Q1 us-gaap Taxes Payable Current
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CY2019Q3 us-gaap Taxes Payable Current
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1200000 USD
CY2019Q1 us-gaap Treasury Stock Shares
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9979000 shares
CY2019Q3 us-gaap Treasury Stock Shares
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10303000 shares
us-gaap Variable Lease Cost
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900000 USD
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
CY2019Q1 us-gaap Treasury Stock Value
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CY2019Q3 us-gaap Treasury Stock Value
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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16000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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98000 USD
CY2019Q3 us-gaap Variable Lease Cost
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500000 USD
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37458000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37381000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37686000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37458000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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37381000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37440000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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37686000 shares

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