CBKCQ — CB Wind-Down Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for CB Wind-Down, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2016 January 30th	2017 January 28th	2018 February 3rd	2019 February 2nd	2020 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.5	35	23.1	10.2	3.2
Net Total Accounts Receivable
Net Total Receivables	4.58	3.06	2.8	3.04	3.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.6	78.4	70	57.7	52.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.2	55.3	47.8	31.6	135
Long Term Investments
Other Long Term Assets
Total Assets	151	135	119	91.1	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	44.1	46.9	52.3	48.7	78.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.5	63.3	69	70.6	180
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88.4	71.3	50.4	20.5	9.11
Total Liabilities & Shareholders' Equity	151	135	119	91.1	189
Total Common Shares Outstanding