Cherokee Inc. (CHKE) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 438784
Cash and cash equivalents 438784
Receivables 41022776
Inventory, net of allowances, customer advances and progress billings   2  
Inventory   2   
Disposal group, including discontinued operation  2    
Income taxes receivable0
Deferred tax assets    00
Other undisclosed current assets 129110
Total current assets: 101741151710
Noncurrent Assets
Property, plant and equipment 111111
Intangible assets, net (including goodwill), including: 818612253 
Goodwill 161616   
Intangible assets, net (excluding goodwill) 657010671  
Other undisclosed intangible assets, net (including goodwill)    (18) 
Other noncurrent assets  02000
Deferred tax assets, net   112
Other undisclosed noncurrent assets 2   4041
Total noncurrent assets: 8387125564244
TOTAL ASSETS: 93104166715954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 371110
Accounts payable 37    
Employee-related liabilities   1110
Taxes payable   0  0
Debt 1461877
Disposal group, including discontinued operation  1    
Deferred revenue and credits27000
Contract with customer, liability2
Other liabilities 57    
Other undisclosed current liabilities   31222
Total current liabilities: 116440121010
Noncurrent Liabilities
Long-term debt and lease obligation 53 42151825
Long-term debt, excluding current maturities 53 42151825
Liabilities, other than long-term debt 354111
Accounts payable and accrued liabilities   3 0 
Accrued income taxes1
Other liabilities 351100
Other undisclosed noncurrent liabilities 12108   
Total noncurrent liabilities: 681554161826
Total liabilities: 797994282936
Stockholders' equity
Stockholders' equity attributable to parent 142472423018
Common stock 000000
Additional paid in capital 777467282421
Accumulated other comprehensive income   0   
Retained earnings (accumulated deficit) (63)(51)5146(3)
Total stockholders' equity: 142472423018
TOTAL LIABILITIES AND EQUITY: 93104166715954

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 242941353529
Revenue, net 41353529
Cost of revenue
(Cost of Goods and Services Sold)
   (5)   
Gross profit: 242936353529
Operating expenses (23)(76)(38)(21)(20)(19)
Other undisclosed operating loss   (1)   
Operating income (loss): 2(46)(3)131510
Nonoperating expense (11)(6)(1)(1)(1)(1)
Interest and debt expense (8)(7)(2)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (18)(59)(6)12149
Other undisclosed income from continuing operations before income taxes 872111
Income (loss) from continuing operations before income taxes: (10)(53)(5)13159
Income tax expense (3)(3)(3)(4)(5)(3)
Income (loss) from continuing operations: (12)(56)(8)8106
Loss from discontinued operations  (0)    
Net income (loss) available to common stockholders, diluted: (12)(56)(8)8106

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (12)(56)(8)8106
Comprehensive income (loss): (12)(56)(8)8106
Other undisclosed comprehensive income, net of tax, attributable to parent   0   
Comprehensive income (loss), net of tax, attributable to parent: (12)(56)(8)8106

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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