Cherokee Inc. · Van Nuys, CA United States (NASDAQ: CHKE)
Key Cherokee Inc. Financials
| Company Type | Public -(NASDAQ: CHKE) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $30.8 |
| 2011 Employees | 21 |
Cherokee Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 30.8 | 32.6 | 36.2 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 30.8 | 32.6 | 36.2 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 16.4 | 10.8 | 11.9 |
| Depreciation & Amortization | 1.5 | 1.4 | 1.4 |
| Operating Income | 12.9 | 20.4 | 22.9 |
| Operating Margin | 41.9% | 62.5% | 63.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.2 |
| Nonoperating Expenses | 0.0 | 0.0 | 0.2 |
| Income Before Taxes | 12.9 | 20.4 | 23.1 |
| Income Taxes | 5.2 | 7.8 | 8.7 |
| Net Income After Taxes | 7.7 | 12.6 | 14.3 |
| Continuing Operations | 7.7 | 12.6 | 14.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7.7 | 12.6 | 14.3 |
| Total Net Income | 7.7 | 12.6 | 14.3 |
| Net Profit Margin | 25.1% | 38.6% | 39.6% |
| Diluted EPS from Total Net Income | 0.87 | 1.43 | 1.61 |
| Dividends per Share | 1.52 | 2.00 | 2.50 |
All amounts in millions of US Dollars except per share amounts.
Cherokee Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 9.6 | 9.4 | 13.7 |
| Net Receivables | 8.0 | 8.2 | 7.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.3 | 0.8 | 0.9 |
| Total Current Assets | 18.9 | 18.5 | 21.6 |
| Net Fixed Assets | 0.2 | 0.2 | 0.2 |
| Other Noncurrent Assets | 8.1 | 8.5 | 9.9 |
| Total Assets | 27.2 | 27.2 | 31.7 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 1.9 | 1.0 | 1.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 14.3 | 7.1 | 8.0 |
| Total Current Liabilities | 16.2 | 8.1 | 9.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 16.2 | 8.1 | 9.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 11.0 | 19.1 | 22.7 |
| Total Equity | 11.0 | 19.1 | 22.7 |
| Shares Outstanding (thou.) | 8,496.2 | 8,814.2 | 8,814.2 |
All amounts in millions of US Dollars except per share amounts.
Cherokee Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 13 | 14 | 16 |
| Net Investing Cash Flow | (0.4) | (0.3) | (0.4) |
| Net Financing Cash Flow | (12.0) | (17.6) | (23.8) |
| Net Change in Cash | 0.2 | (4.2) | (8.3) |
| Depreciation & Amortization | 1.5 | 1.4 | 1.4 |
| Capital Expenditures | (0.4) | (0.3) | (0.4) |
| Cash Dividends Paid | (13.5) | (17.6) | (22.2) |
All amounts in millions of US Dollars except per share amounts.