CHEROKEE INC company info

CIK 844161
IRS Number 954182437
State of incorporation DE
Business address 5990 SEPULVEDA BLVD
SUITE 600
SHERMAN OAKS
CA
91411
Mail address 5990 SEPULVEDA BLVD
SUITE 600
SHERMAN OAKS
CA
91411

Short summary

CHEROKEE INC is a California company, with head office located at 5990 Sepulveda Blvd Sherman Oaks, California 91411. In 2018 the company owned a total of 92.79 million USD worth of assets, including 9.62 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

CHEROKEE INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 34.9734.6535.54
Selling, General and Administrative Expense 10.7716.4013.5813.9717.6318.6520.4619.1125.45
Operating Expenses 21.3438.2575.76
Operating Income (Loss) 20.3612.9110.6611.099.9915.3913.32-4.23-46.40
Interest expense 0.250.240.520.850.711.666.50
Income Tax Expense (Benefit) 7.815.202.924.043.404.714.363.263.03

CHEROKEE INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 13.659.4211.347.121.111.638.865.105.702.532.05
Accounts Receivable, Net, Current 11.765.636.23
Inventories 1.661.19
Deferred income taxes 1.240.110.090.240.41
Property, Plant and Equipment, Gross 3.433.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.990.360.741.291.762.322.71
Goodwill 0.1015.7416.3516.25
Intangible Assets, Net (Excluding Goodwill) 39.8253.10105.9269.2164.87
Other Assets, Noncurrent 0.010.070.060.050.050.041.440.03
Total assets 27.1823.8235.2755.8261.8071.76156.2396.9392.79
Current assets 18.9416.4110.1112.6320.2916.6731.699.669.62
Accounts payable 1.871.081.8112.646.296.42
Total current liabilities 16.155.878.2910.7110.7112.1327.9059.9414.84
Long-term Debt, Excluding Current Maturities 6.3112.3523.3216.0112.9446.3149.16
Deferred Revenue, Noncurrent 0.550.220.13
Deferred income taxes 0.031.321.38
Total liabilities 16.1512.4420.7934.5627.2326.4886.5374.9678.63
Common Stock, Value, Issued 0.180.170.170.170.170.170.260.280.28
Retained Earnings (Accumulated Deficit) -0.40-8.29-6.11-0.179.2116.662.16-53.01-62.00
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.120.08

CHEROKEE INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Depreciation and amortization 1.331.481.41
Depreciation 0.570.450.57
Amortization of Intangible Assets 1.441.471.371.491.000.930.900.900.70
Depreciation and amortization 0.080.080.120.200.350.570.451.481.41
Deferred Income Tax Expense (Benefit) 0.32-1.221.29-0.08-0.180.650.681.371.64
Accounts receivable 1.46-0.30-1.29-0.170.911.37-0.08-6.27-1.37
Inventories 0.24
Accounts payable 0.01-0.04-0.080.343.43-7.73
Deferred revenue 0.94-0.23-0.550.01-0.080.006.49-2.41
Payments to Acquire Property, Plant, and Equipment 0.050.060.680.490.630.540.430.44
Payments to Acquire Productive Assets 0.530.510.55
Payments to Acquire Businesses, Net of Cash Acquired 1912.8784.60
Payments to Acquire Intangible Assets 0.290.320.2618.030.050.070.100.07
Net Cash Provided by (Used in) Investing Activities -13.40-73.770.72
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.35-0.38-0.93-18.52-19.68-0.61-13.40-73.77
Proceeds from Issuance of Long-term Debt 10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.500.270.070.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.500.270.070.04
Proceeds from Issuance of Common Stock 0.2036.893.94
Payments for Repurchase of Common Stock 1.890.74
Net Cash Provided by (Used in) Financing Activities 0.5063.52-1.05
Cash and Cash Equivalents, Period Increase (Decrease) -1.051.84-5.20