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Cherokee Inc. (CHKE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 15.9M 14.0M 13.7M 9.58M 8.94M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.5M 8.49M 7.08M 9.71M 9.30M
Inventories 0 0 0 0 0
Pre-paid Expenses 129K 123K 75K 74K 174K
Deferred Tax Assets 949K 851K 795K 582K 359K
Other Current Assets 0 0 0 0 0
Total Current Assets 27.5M 23.5M 21.6M 19.9M 18.8M
Property, Plant & Equipment 201K 216K 210K 194K 182K
Goodwill & Intangibles 9.57M 9.30M 9.01M 8.72M 8.41M
Other Long-term Assets 14K 14K 14K 14K 14K
Total Long-Term Assets 10.7M 10.4M 10.1M 9.91M 9.72M
Total Assets 38.2M 33.8M 31.7M 29.9M 28.5M
Accounts Payable 1.19M 1.07M 954K 727K 979K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.53M 720K 5.14M 6.28M 5.29M
Total Current Liabilities 10.7M 9.14M 9.00M 7.52M 7.56M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 10.7M 9.14M 9.00M 7.52M 7.56M
Preferred Stock 0 0 0 0 0
Common Par 178K 176K 176K 176K 176K
Additional Paid-In Capital 16.4M 14.8M 14.9M 15.1M 15.2M
Retained Earnings 10.9M 9.71M 7.69M 7.11M 5.57M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 27.4M 24.7M 22.7M 22.3M 20.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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