Cherokee Balance Sheet - Annual (NASDAQ:CHKE)

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$1.55 $0.05 (3.33%) CHKE stock closing price Mar 23, 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 0.29 and debt to equity ratio of 0.74. 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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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.01M-----1.33M--2.14M
Total Current Assets
Property Plant & Equipment--2.35M1.85M1.22M-----
Accumulated Depreciation2.13M1.63M1.19M-------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.13M-1.67M1.69M1.23M1.34M--1.09M
Deposits & Other Assets1.57M---------
Total Assets
Notes Payable5.13M--6.99M--7.26M---
Accounts Payable26.73M2.19M1.72M2.2M1.12M-1.86M---
Current Portion Long-Term Debt-8.45M7.3M-3.29M-----
Current Portion Capital Leases----------
Accrued Expenses--1.43M--1.94M6.01M5.88M7.3M10.62M
Income Taxes Payable----1.31M-1.01M1.26M-1.81M
Other Current Liabilities7.01M---------
Total Current Liabilities
Deferred Taxes/Income7.71M---------
Convertible Debt----------
Long-Term Debt41.59M15.06M17.83M25.14M13.22M6.43M----
Non-Current Capital Leases----------
Other Long-Term Liabilities4.21M1.38M-1.28M------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus66.61M27.82M24.02M21.06M20.24M19.27M18.51M15.18M14.87M16.09M
Retained Earnings5.41M14.07M5.64M-3.33M-6.89M-8.68M-0.4M3.69M7.68M13.3M
Treasury Stock------7.26M---
Other Liabilities----------
Shareholders Equity72.31M42.07M29.83M17.89M13.52M10.75M11.03M19.05M22.74M29.57M
Total Liabilities & Shareholders Equity166.01M70.54M58.66M54.11M33.65M21.22M27.18M27.16M31.73M42.83M
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 2017 is $166.01M. 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 $93.69M for the year 2017.

Cherokee Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio