Cherokee Balance Sheet - Quarterly (NASDAQ:CHKE)

Add to My Stocks
$0.61 $0.08 (11.59%) CHKE stock closing price Jun 21, 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 2019 Q1 shows cash on hand of $2.53M. The company has a debt to equity ratio of 2.09.

View and download Cherokee quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash2.53M3.17M4.58M3.66M5.7M8.37M7.45M6.56M5.09M6.53M
Marketable Securities----------
Receivables6.13M10.27M18.75M21.22M20.49M26.18M7.59M8.61M11.11M8.07M
Inventory--1.18M-1.66M1.56M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1M3.12M2.03M2.65M3.83M5.01M----
Total Current Assets
9.66M16.57M26.57M28.2M31.69M41.14M15.54M15.74M16.67M15.03M
Property Plant & Equipment-3.8M3.67M3.69M3.76M-3.13M2.92M2.82M-
Accumulated Depreciation-2.71M2.54M2.41M2.32M2.13M2.01M1.88M1.75M1.63M
Net Property Plant & Equipment
-1.09M1.12M1.28M1.44M1.31M1.12M1.04M1.06M1.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1M1.13M
Intangibles85.56M85.89M121.25M121.41M121.65M121.98M52.55M52.76M52.98M53.19M
Deposits & Other Assets----1.43M1.57M----
Total Assets
96.93M103.59M148.97M151.75M156.22M166.01M70.19M70.17M71.76M70.54M
Notes Payable45.9M5.13M--6.99M--7.26M--
Accounts Payable6.29M7.2M14.74M18.4M18.7M26.73M5.07M2.48M2.47M2.19M
Current Portion Long-Term Debt-46.1M45.03M45.54M1.24M----8.45M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities7.75M10.7M2.08M4.33M5.57M7.01M----
Total Current Liabilities
59.94M64.01M63.92M70.85M27.9M40.17M14.32M11.56M12.13M12.02M
Mortgages----------
Deferred Taxes/Income10.72M10.46M9.63M9.87M7.92M7.71M----
Convertible Debt----------
Long-Term Debt----46.3M41.59M8.63M10.77M12.93M15.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.3M5M7.19M5.38M4.39M4.21M1.42M1.46M1.4M1.38M
Total Liabilities
74.96M79.48M80.74M86.1M86.53M93.69M24.38M23.8M26.47M28.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.7M74.37M72.93M67.77M67.16M66.61M29.07M28.76M28.45M27.82M
Retained Earnings-53.01M-50.54M-4.99M-2.47M2.15M5.41M16.56M17.44M16.65M14.07M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity21.97M24.11M68.22M65.64M69.69M72.31M45.81M46.37M45.28M42.07M
Total Liabilities & Shareholders Equity96.93M103.59M148.97M151.75M156.22M166.01M70.19M70.17M71.76M70.54M
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 $96.93M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHKE stock had total liabilities of $74.96M for the quarter 2019 Q1.

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
0.19

Quarterly Balance Sheets For Cherokee Inc Peers

Innovative Designs balance sheet, Tefron balance sheet