Consumer Goods » Clothing | Cherokee Inc.

Cherokee Inc. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,634.00
7,581.00
6,534.00
8,378.00
3,174.00
Total Accounts Receivable
6,308.00
8,344.00
8,072.00
15,720.00
10,277.00
Other Current Assets
532.00
843.00
425.00
17,042.00
3,126.00
Total Current Assets
10,474.00
16,768.00
15,031.00
41,140.00
16,577.00
Net Property, Plant & Equipment
1,222.00
1,165.00
1,151.00
1,300.00
1,090.00
Intangible Assets
40,683.00
39,821.00
53,195.00
121,095.00
85,900.00
Other Assets
54.00
48.00
35.00
2,481.00
30.00
Total Assets
54,111.00
58,660.00
72,014.00
166,016.00
103,597.00
ST Debt & Current Portion LT Debt
6,991.00
7,308.00
8,456.00
5,137.00
46,105.00
Accounts Payable
2,206.00
1,720.00
2,195.00
12,635.00
7,205.00
Income Tax Payable
212.00
-
-
347.00
792.00
Other Current Liabilities
371.00
1,447.00
1,370.00
22,051.00
9,910.00
Total Current Liabilities
9,780.00
10,475.00
12,021.00
40,170.00
64,012.00
Long-Term Debt
25,144.00
17,836.00
15,068.00
41,595.00
-
Deferred Taxes
1,678.00
858.00
1,136.00
7,718.00
10,466.00
Other Liabilities
1,288.00
512.00
1,388.00
4,215.00
5,004.00
Total Liabilities
36,212.00
28,823.00
29,943.00
93,698.00
79,482.00
Common Equity (Total)
17,899.00
29,837.00
42,071.00
72,318.00
24,115.00
Total Shareholders' Equity
17,899.00
29,837.00
42,071.00
72,318.00
24,115.00
Total Equity
17,899.00
29,837.00
42,071.00
72,318.00
24,115.00
Liabilities & Shareholders' Equity
54,111.00
58,660.00
72,014.00
166,016.00
103,597.00

About Cherokee

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Address
5990 Sepulveda Boulevard
Sherman Oaks California 91411
United States
Employees -
Website http://www.cherokeeglobalbrands.com
Updated 09/14/2018
Cherokee, Inc. is a marketer and manager of a portfolio of fashion and lifestyle brands. The company owns, licensing Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Liz Lange, Completely Me by Liz Lange, Flip Flop Shops, Everyday California, Carole Little, Sideout and others, which are licensed in multiple consumer product categories and sectors. It operates through the following segments: Cherokee Global Brands and Hi-Tec.

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