Cherokee Balance Sheet - Quarterly (NASDAQ:CHKE)

Add to My Stocks
$1.55 $0.05 (3.33%) CHKE stock closing price Mar 23, 2018 (Closing)

The Cherokee balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cherokee stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Cherokee revenue Cherokee operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cherokee balance sheet for 2018 Q3 shows cash on hand of $4.58M. The company has a debt to equity ratio of 0.74.

View and download Cherokee quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.03M2.65M3.83M5.01M------
Total Current Assets
Property Plant & Equipment3.67M3.69M3.76M-3.13M2.92M2.82M--2.65M
Accumulated Depreciation2.54M2.41M2.32M2.13M2.01M1.88M1.75M1.63M1.51M1.39M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1M1.13M--
Deposits & Other Assets--1.43M1.57M------
Total Assets
Notes Payable5.13M1.5M-6.99M--7.26M---
Accounts Payable14.74M18.4M18.7M26.73M5.07M2.48M2.47M2.19M2.12M1.62M
Current Portion Long-Term Debt45.03M45.54M1.24M----8.45M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.08M4.33M5.57M7.01M------
Total Current Liabilities
Deferred Taxes/Income9.63M9.87M7.92M7.71M------
Convertible Debt----------
Long-Term Debt--46.3M41.59M8.63M10.77M12.93M15.06M17.18M14.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.19M5.38M4.39M4.21M1.42M1.46M1.4M1.38M2.03M-
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus72.93M67.77M67.16M66.61M29.07M28.76M28.45M27.82M27.44M26.75M
Retained Earnings-4.99M-2.47M2.15M5.41M16.56M17.44M16.65M14.07M12.69M11.14M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity68.22M65.64M69.69M72.31M45.81M46.37M45.28M42.07M40.31M38.07M
Total Liabilities & Shareholders Equity148.97M151.75M156.22M166.01M70.19M70.17M71.76M70.54M71.06M62.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Cherokee stock price, and Cherokee historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cherokee PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cherokee company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cherokee had total assets of $148.97M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHKE stock had total liabilities of $80.74M for the quarter 2018 Q3.

Cherokee Balance Sheet - Key Ratios

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