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 Dow Down0.10% Nasdaq Up0.23%

Cherokee Inc. (CHKE)

-NasdaqGS
12.99 Down 0.11(0.84%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Assets
Current Assets
Cash And Cash Equivalents2,424  7,421  9,587  
Short Term Investments -   -   -  
Net Receivables5,974  6,761  9,262  
Inventory -   -   -  
Other Current Assets426  152  94  
Total Current Assets 8,824   14,334   18,943  
Long Term Investments -   -   -  
Property Plant and Equipment945  733  173  
Goodwill -   -   -  
Intangible Assets22,131  5,596  6,709  
Accumulated Amortization -   -   -  
Other Assets59   -  14  
Deferred Long Term Asset Charges1,693  1,600  1,344  
Total Assets 33,652   22,263   27,183  
Liabilities
Current Liabilities
Accounts Payable3,344  3,853  7,955  
Short/Current Long Term Debt3,291  500  7,260  
Other Current Liabilities80  320  386  
Total Current Liabilities 6,715   4,673   15,601  
Long Term Debt13,228  6,438   -  
Other Liabilities183  401   -  
Deferred Long Term Liability Charges -   -  549  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,126   11,512   16,150  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock167  167  177  
Retained Earnings(6,890)(8,687)(401)
Treasury Stock -   -  (7,260)
Capital Surplus20,249  19,271  18,517  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 13,526   10,751   11,033  
Net Tangible Assets (8,605) 5,155   4,324  

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