Cherokee Balance Sheet - Annual (NASDAQ:CHKE)

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$0.62 $0.01 (1.64%) CHKE stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Cherokee involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cherokee stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cherokee balance sheet indicates an asset turnover ratio of 0.22 and debt to equity ratio of 2.09. Also check Cherokee revenue and Cherokee operating cash flow for the same period.

View latest 10 year balance sheet data to check Cherokee financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash3.17M8.37M6.53M7.58M3.63M2.42M7.42M9.58M9.41M13.65M
Marketable Securities----------
Receivables10.27M26.18M8.07M8.34M6.3M5.92M5.99M8.02M8.21M7.08M
Inventory-1.56M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.12M5.01M-----1.33M--
Total Current Assets
16.57M41.14M15.03M16.76M10.47M8.82M13.66M18.94M18.47M21.6M
Property Plant & Equipment3.8M--2.35M1.85M1.22M----
Accumulated Depreciation2.71M2.13M1.63M1.19M------
Net Property Plant & Equipment
1.09M1.31M1.15M1.16M1.22M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.13M-1.67M1.69M1.23M1.34M--
Intangibles85.89M121.98M53.19M39.82M40.68M22.13M5.59M6.7M7.86M9.01M
Deposits & Other Assets-1.57M--------
Total Assets
103.59M166.01M70.54M58.66M54.11M33.65M21.22M27.18M27.16M31.73M
Notes Payable-5.13M--6.99M--7.26M--
Accounts Payable7.2M26.73M2.19M1.72M2.2M1.12M-1.86M--
Current Portion Long-Term Debt46.1M-8.45M7.3M-3.29M----
Current Portion Capital Leases----------
Accrued Expenses---1.43M--1.94M6.01M5.88M7.3M
Income Taxes Payable-----1.31M-1.01M1.26M-
Other Current Liabilities10.7M7.01M--------
Total Current Liabilities
64.01M40.17M12.02M10.47M9.78M6.71M3.65M16.15M8.11M8.99M
Mortgages----------
Deferred Taxes/Income10.46M7.71M--------
Convertible Debt----------
Long-Term Debt-41.59M15.06M17.83M25.14M13.22M6.43M---
Non-Current Capital Leases----------
Other Long-Term Liabilities5M4.21M1.38M-1.28M-----
Total Liabilities
79.48M93.69M28.47M28.82M36.21M20.12M10.47M16.15M8.11M8.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.37M66.61M27.82M24.02M21.06M20.24M19.27M18.51M15.18M14.87M
Retained Earnings-50.54M5.41M14.07M5.64M-3.33M-6.89M-8.68M-0.4M3.69M7.68M
Treasury Stock-------7.26M--
Other Liabilities----------
Shareholders Equity24.11M72.31M42.07M29.83M17.89M13.52M10.75M11.03M19.05M22.74M
Total Liabilities & Shareholders Equity103.59M166.01M70.54M58.66M54.11M33.65M21.22M27.18M27.16M31.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cherokee historical stock prices and the current Cherokee stock price can tell you how the stock price has moved, whereas the Cherokee PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Cherokee owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHKE stock as of 2018 is $103.59M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHKE stock had total liabilities of $79.48M for the year 2018.

Cherokee Balance Sheet - Key Ratios

Current ratio
0.16
Debt to equity ratio
2.09
Asset turnover ratio
0.22
Receivables turnover
2.43
Price to book ratio
0.17