CBK Company Financials

CBK 
$9.45
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0.10
1.05%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading CBK now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 2/26/2011
Current Assets
Cash and Cash Equivalents
$41,074 $40,739 $40,782 $43,712
Short-Term Investments
$12,982 $0 $7,660 $33,060
Net Receivables
$2,738 $4,035 $4,837 $10,406
Inventory
$44,877 $42,704 $39,455 $39,211
Other Current Assets
$7,408 $6,823 $3,289 $1,989
Total Current Assets
$109,079 $94,301 $96,023 $128,378
Long-Term Assets
Long-Term Investments
$3,143 $0 $13,284 $28,824
Fixed Assets
$36,458 $41,230 $56,443 $76,647
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$298 $401 $266 $314
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$148,978 $135,932 $166,016 $234,163
Current Liabilities
Accounts Payable
$53,268 $50,213 $50,863 $44,963
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$53,268 $50,213 $50,863 $44,963
Long-Term Debt
$0 $0 $8,032 $0
Other Liabilities
$1,140 $1,629 $1,919 $2,532
Deferred Liability Charges
$7,633 $8,624 $15,840 $22,439
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$62,041 $60,466 $76,654 $69,934
Stock Holders Equity
Common Stocks
$461 $467 $458 $454
Capital Surplus
$122,416 $119,632 $117,399 $114,909
Retained Earnings
$76,768 $68,078 $84,154 $161,642
Treasury Stock
($112,711) ($112,711) ($112,711) ($112,711)
Other Equity
$3 $0 $62 ($65)
Total Equity
$86,937 $75,466 $89,362 $164,229
Total Liabilities & Equity
$148,978 $135,932 $166,016 $234,163

See also: Company Financials data entry page