CHRISTOPHER & BANKS CORP

2019 Q4 Form 10-Q Financial Statement

#000088394319000103 Filed on December 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.150M
YoY Change
Cash & Equivalents $2.150M $2.242M $10.24M
Short-Term Investments
Other Short-Term Assets $4.188M
YoY Change
Inventory $46.39M
Prepaid Expenses
Receivables $4.642M
Other Receivables $334.0K
Total Short-Term Assets $57.71M $58.62M $57.69M
YoY Change -18.68% -17.77% -17.54%
LONG-TERM ASSETS
Property, Plant & Equipment $26.56M $27.93M $31.64M
YoY Change -23.25% -27.25% -33.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $565.0K $668.0K $1.276M
YoY Change -58.76% -44.93% 22.34%
Total Long-Term Assets $143.0M $150.9M $33.42M
YoY Change 290.89% 275.37% -32.37%
TOTAL ASSETS
Total Short-Term Assets $57.71M $58.62M $57.69M
Total Long-Term Assets $143.0M $150.9M $33.42M
Total Assets $200.7M $209.5M $91.10M
YoY Change 86.6% 87.92% -23.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.58M $27.10M $17.83M
YoY Change -8.85% 14.39% -14.36%
Accrued Expenses $49.91M
YoY Change
Deferred Revenue $9.081M $9.864M $9.864M
YoY Change 3.72% 0.0% 0.24%
Short-Term Debt $4.550M $3.450M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $79.81M $83.45M $48.68M
YoY Change 48.92% 72.46% -6.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.006M $2.013M $8.970M
YoY Change -78.1% -78.52% 300.98%
Total Long-Term Liabilities $108.2M $114.0M $21.90M
YoY Change 386.01% 398.74% 31.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.81M $83.45M $48.68M
Total Long-Term Liabilities $108.2M $114.0M $21.90M
Total Liabilities $188.0M $197.4M $70.58M
YoY Change 147.83% 177.13% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings -$4.147M -$4.634M $4.137M
YoY Change -126.9% -119.12% -88.81%
Common Stock $452.0K $451.0K $481.0K
YoY Change -6.22% -6.24% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.9M $112.9M $112.8M
YoY Change 0.15% 0.15% 0.09%
Treasury Stock Shares 10.30M shares 10.30M shares 9.979M shares
Shareholders Equity $12.70M $12.06M $20.52M
YoY Change
Total Liabilities & Shareholders Equity $200.7M $209.5M $91.10M
YoY Change 86.6% 87.92% -23.68%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncreaseDecreaseInLeaseLiabilities
0 USD
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2019-11-02
dei Document Type
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dei Entity Current Reporting Status
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dei Entity Emerging Growth Company
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Christopher & Banks Corporation
dei Entity Shell Company
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dei Entity Small Business
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CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5499000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5371000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1632000 USD
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3372000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4188000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
13329000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
9100000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
15400000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8970000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2006000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
235000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2744000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
160816000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
160900000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31643000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26560000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2767000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4642000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
9100000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
10850000 USD
CY2019Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
41039000 USD
CY2019Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
46394000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4137000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4147000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91288000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264607000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
94061000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260724000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
69000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
274000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1073000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7800000 USD
CY2018Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
7700000 USD
CY2018Q2 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
13700000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30488000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89911000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29271000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86213000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
888000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
570000 USD
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4550000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-13000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-27000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-8000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
50409000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
40238000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
31692000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
20523000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
12060000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
12703000 USD
CY2018Q3 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1.00
CY2018Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2999000 USD
CY2018Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3000000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2999000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3000000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4384000 USD
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
CY2019Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
311000 USD
CY2019Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
859000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
911000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1707000 USD
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9979000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10303000 shares
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
112809000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
112875000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
98000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
800000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1600000 USD
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
57000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37459000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37552000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37755000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37602000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37459000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37495000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37755000 shares

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