Cherokee Inc. (CHKE) financial statements (2021 and earlier)

Company profile

Business Address 5990 SEPULVEDA BLVD
SHERMAN OAKS, CA 91411
State of Incorp. DE
Fiscal Year End January 31
SIC 233 - Women's, Misses', And Juniors' Outerwear (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 143878
Cash and cash equivalents 143878
Receivables 54102277
Inventory, net of allowances, customer advances and progress billings    2  
Inventory    2  
Disposal group, including discontinued operation   2   
Deferred tax assets    0
Other undisclosed current assets 212911
Total current assets: 81017411517
Noncurrent Assets
Operating lease, right-of-use asset 2
Property, plant and equipment 011111
Intangible assets, net (including goodwill), including: 71818612253 
Goodwill 12161616  
Intangible assets, net (excluding goodwill) 59657010671 
Other undisclosed intangible assets, net (including goodwill)     (18) 
Other noncurrent assets   0200
Deferred tax assets, net   11
Other undisclosed noncurrent assets 22   40
Total noncurrent assets: 7583871255642
TOTAL ASSETS: 83931041667159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 437111
Accounts payable 337   
Employee-related liabilities 0  111
Taxes payable 0  0  
Deferred revenue 4
Debt 56146187
Restructuring reserve 2     
Disposal group, including discontinued operation   1   
Deferred revenue and credits2700
Contract with customer, liability2
Other liabilities  57   
Other undisclosed current liabilities 1  3122
Total current liabilities: 661164401210
Noncurrent Liabilities
Long-term debt and lease obligation 153 421518
Long-term debt, excluding current maturities  53 421518
Operating lease, liability 1
Liabilities, other than long-term debt 1035411
Accounts payable and accrued liabilities    3 0
Deferred income tax liabilities 10
Other liabilities 135110
Other undisclosed noncurrent liabilities  12108  
Total noncurrent liabilities: 126815541618
Total liabilities: 787979942829
Stockholders' equity
Stockholders' equity attributable to parent 51424724230
Common stock 000000
Additional paid in capital 797774672824
Accumulated other comprehensive income    0  
Retained earnings (accumulated deficit) (73)(63)(51)5146
Total stockholders' equity: 51424724230
TOTAL LIABILITIES AND EQUITY: 83931041667159

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 212429413535
Revenue, net 413535
Cost of revenue
(Cost of Goods and Services Sold)
    (5)  
Gross profit: 212429363535
Operating expenses (26)(23)(76)(38)(21)(20)
Other undisclosed operating loss    (1)  
Operating income (loss): (5)2(46)(3)1315
Nonoperating expense (9)(11)(6)(1)(1)(1)
Interest and debt expense (9)(8)(7)(2)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (23)(18)(59)(6)1214
Other undisclosed income from continuing operations before income taxes 987211
Income (loss) from continuing operations before income taxes: (14)(10)(53)(5)1315
Income tax expense (benefit) 2(3)(3)(3)(4)(5)
Income (loss) from continuing operations: (12)(12)(56)(8)810
Loss from discontinued operations   (0)   
Net income (loss) available to common stockholders, diluted: (12)(12)(56)(8)810

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (12)(12)(56)(8)810
Comprehensive income (loss): (12)(12)(56)(8)810
Other undisclosed comprehensive income, net of tax, attributable to parent    0  
Comprehensive income (loss), net of tax, attributable to parent: (12)(12)(56)(8)810

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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