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    Cherokee Inc. (CHKE)

    -NasdaqGS
    18.17 Up 0.05(0.30%) 12:13PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,634  2,424  7,421  
    Short Term Investments -   -   -  
    Net Receivables6,547  5,974  6,761  
    Inventory -   -   -  
    Other Current Assets293  426  152  
    Total Current Assets 10,474   8,824   14,334  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,222  945  733  
    Goodwill -   -   -  
    Intangible Assets40,683  22,131  5,596  
    Accumulated Amortization -   -   -  
    Other Assets54  59   -  
    Deferred Long Term Asset Charges1,678  1,693  1,600  
    Total Assets 54,111   33,652   22,263  
    Liabilities
    Current Liabilities
    Accounts Payable2,695  2,028  3,853  
    Short/Current Long Term Debt6,991  3,291  500  
    Other Current Liabilities94  80  320  
    Total Current Liabilities 9,780   5,399   4,673  
    Long Term Debt25,144  13,228  6,438  
    Other Liabilities1,288  1,499  401  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 36,212   20,126   11,512  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock167  167  167  
    Retained Earnings(3,337)(6,890)(8,687)
    Treasury Stock -   -   -  
    Capital Surplus21,069  20,249  19,271  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 17,899   13,526   10,751  
    Net Tangible Assets (22,784) (8,605) 5,155  

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    Currency in USD.