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Wednesday, December 9, 2009, 11:20AM ET - U.S. Markets close in 4 hours and 40 minutes. Dow Up 0.29% Nasdaq Up 0.03%
Cherokee Inc. (CHKE)At 11:05AM ET: 17.01  Up 0.11 (0.65%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jan-092-Feb-083-Feb-07
Assets
Current Assets
Cash And Cash Equivalents13,652  21,955  44,565  
Short Term Investments -   -   -  
Net Receivables7,879  9,438  9,038  
Inventory -   -   -  
Other Current Assets75  72  227  
Total Current Assets21,606  31,465  53,830  
Long Term Investments -   -   -  
Property Plant and Equipment210  184  216  
Goodwill -   -   -  
Intangible Assets9,013  10,077  7,232  
Accumulated Amortization -   -   -  
Other Assets14  14  15  
Deferred Long Term Asset Charges894  1,095  1,009  
Total Assets31,737  42,835  62,302  
Liabilities
Current Liabilities
Accounts Payable8,997  13,257  26,167  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities8,997  13,257  26,167  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities8,997  13,257  26,167  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock176  178  176  
Retained Earnings7,689  13,308  23,999  
Treasury Stock -   -   -  
Capital Surplus14,875  16,092  11,960  
Other Stockholder Equity -   -   -  
Total Stockholder Equity22,740  29,578  36,135  
Net Tangible Assets$13,727  $19,501  $28,903  


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