| Address:
|
6835 VALJEAN AVE
|
| City: |
VAN NUYS |
|
State: |
CA |
|
Zip Code: |
91406-4713 |
| Telephone: |
818-951-1002 |
|
Description of Business
|
Primary SIC Code:
2330 |
| (As filed with the SEC)
|
|
|
Cherokee Inc. (which may be referred to as we, us, our or the Company) is a
global marketer and manager of a portfolio of lifestyle brands it owns or
represents, licensing the Cherokee, Sideout and Carole Little brands and related
trademarks and other brands in multiple consumer product categories and sectors.
We are one of the leading licensors of brand names and trademarks for apparel,
footwear, home and accessories in the world.
Cherokee was incorporated in Delaware in 1988. Our principal executive
offices are located at 6835 Valjean Avenue, Van Nuys, California 91406,
telephone (818) 908-9868. We maintain a website with the address
www.thecherokeegroup.com. We are not including the information contained on our
website as part of, or incorporating it by reference into, this Annual Report on
Form 10-K.
We own several trademarks, including Cherokee®, Sideout®, Sideout Sport®,
Carole Little®, Saint Tropez-West®, Chorus Line®, All That Jazz® and others. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 0.70 | 0.200 | 18.77 | | 07/2011 | 0.84 | 0.200 | 18.88 | | 04/2011 | 0.92 | 0.200 | 21.09 | | 01/2011 | 0.87 | 0.200 | 18.43 | | 10/2010 | 1.23 | 0.380 | 15.02 | | 07/2010 | 1.28 | 0.380 | 15.34 | | 04/2010 | 1.33 | 0.380 | 15.37 | | 01/2010 | 1.43 | 0.380 | 11.22 |
Key Financial Ratios and Statistics |
FYE:
01/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.68 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.28 | Total Liab/Inv Cap | 1.46 | | Net Inc/Inv Cap | 0.70 | Total Liab/Comm Equity | 1.41 | | Pretax Inc/Net Sales | 0.42 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.25 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.41 | LTD/Equity | NA | | SG&A/NetSales | 0.53 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.38 | Quick Ratio | 1.17 | | Inventory Turnover | NA | Current Ratio | 1.17 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | 11.02 | Inv/Curr Assets | NA | | Net Sales/PP&E | 177.90 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
6.01
|
6.66
|
6.94
|
7.35
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
4.19
|
3.96
|
3.30
|
5.80
|
|
Operating Income
|
1.82
|
2.70
|
3.64
|
0.08
|
|
Interest Exp
|
0.06
|
0.07
|
0.07
|
0.00
|
|
Pretax Income
|
1.76
|
2.64
|
3.60
|
0.08
|
|
Other Income
|
0.00
|
0.00
|
0.02
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.05
|
1.67
|
3.25
|
0.04
|
|
Assets
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
7.96
|
10.47
|
11.34
|
9.59
|
|
Receivables - Total
|
6.60
|
7.06
|
7.76
|
9.26
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
14.71
|
17.68
|
19.16
|
18.94
|
|
Net Property, Plant & Equipment
|
0.28
|
0.26
|
0.24
|
0.17
|
|
Total Assets
|
22.37
|
25.53
|
27.21
|
27.18
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.12
|
4.15
|
5.01
|
16.15
|
|
Debt in Current Liabilities
|
0.42
|
3.33
|
3.33
|
NA
|
|
Total Current Liabilities
|
3.91
|
7.48
|
8.35
|
16.15
|
|
Long-Term Debt
|
7.22
|
5.14
|
5.96
|
NA
|
|
Total Liabilities
|
11.47
|
12.66
|
14.35
|
16.15
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.17
|
0.17
|
0.17
|
0.18
|
|
Retained Earnings
|
-8.55
|
-6.47
|
-6.06
|
-0.40
|
|
Treasury Stock
|
0.00
|
0.00
|
0.00
|
-7.26
|
|
Total Stockholders' Equity
|
10.91
|
12.87
|
12.86
|
11.03
|
|
Total Liabilities and Stockholders' Equity
|
22.37
|
25.53
|
27.21
|
27.18
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
1.56
|
1.96
|
1.44
|
4.28
|
|
Net Cash Provided by Investing Activities
|
-0.07
|
-0.12
|
-0.19
|
-0.13
|
|
Net Cash Provided by Financing Activities
|
-4.00
|
-2.72
|
0.50
|
-3.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 76.63 | 34.79 | 3.93 | | 01/2008 | 41.62 | 16.43 | 1.84 | | 01/2009 | 36.22 | 14.35 | 1.61 | | 01/2010 | 32.57 | 12.57 | 1.43 | | 01/2011 | 30.78 | 7.72 | 0.87 | | Growth Rates | -20.39 | -31.37 | -31.41 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 61 | 4,472 | 53.33 |
|
Report Date :
2/6/2012
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