CBK Company Financials

CBK 
$6.29
*  
0.01
0.16%
Get CBK Alerts
*Delayed - data as of Apr. 28, 2015 14:03 ET  -  Find a broker to begin trading CBK now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CBK Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$37,245 $41,074 $40,739 $40,782
Short-Term Investments
$13,293 $12,982 $0 $7,660
Net Receivables
$8,395 $2,738 $4,035 $4,837
Inventory
$45,318 $44,877 $42,704 $39,455
Other Current Assets
$6,700 $7,408 $6,823 $3,289
Total Current Assets
$110,951 $109,079 $94,301 $96,023
Long-Term Assets
Long-Term Investments
$4,752 $3,143 $0 $13,284
Fixed Assets
$45,107 $36,458 $41,230 $56,443
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$839 $298 $401 $266
Deferred Asset Charges
$34,388 $0 $0 $0
Total Assets
$196,037 $148,978 $135,932 $166,016
Current Liabilities
Accounts Payable
$45,356 $53,268 $50,213 $50,863
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$45,356 $53,268 $50,213 $50,863
Long-Term Debt
$0 $0 $0 $8,032
Other Liabilities
$1,292 $1,140 $1,629 $1,919
Deferred Liability Charges
$13,500 $7,633 $8,624 $15,840
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$60,148 $62,041 $60,466 $76,654
Stock Holders Equity
Common Stocks
$466 $461 $467 $458
Capital Surplus
$124,242 $122,416 $119,632 $117,399
Retained Earnings
$123,894 $76,768 $68,078 $84,154
Treasury Stock
($112,711) ($112,711) ($112,711) ($112,711)
Other Equity
($2) $3 $0 $62
Total Equity
$135,889 $86,937 $75,466 $89,362
Total Liabilities & Equity
$196,037 $148,978 $135,932 $166,016

See also: Company Financials data entry page