Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.thecherokeegroup.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000844161 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-01-30
2015-01-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
6,534,000  
7,581,000  
Receivables
7,365,000  
7,425,000  
Income taxes receivable
707,000  
919,000  
Prepaid expenses and other current assets
425,000  
431,000  
Total current assets
15,031,000  
 
16,356,000  
 
Intangible Assets, net
53,195,000  
39,821,000  
Deferred tax asset
1,136,000  
1,270,000  
Property and equipment, net
1,151,000  
1,165,000  
Other assets
35,000  
48,000  
Total assets
70,548,000  
 
58,660,000  
 
Liabilities and Stockholders' Equity
 
 
Current liabilities:
 
 
Accounts payable and other accrued payables
2,195,000  
1,720,000  
Current portion of long term debt
8,456,000  
7,308,000  
Deferred revenue-current
479,000  
17,000  
Accrued compensation payable
891,000  
1,430,000  
Total current liabilities
12,021,000  
 
10,475,000  
 
Long term liabilities:
 
 
Long term debt
15,068,000  
17,836,000  
Income taxes payable
 
391,000  
Other non-current
1,388,000  
121,000  
Total liabilities
28,477,000  
 
28,823,000  
 
Commitments and Contingencies (Note 7)
xsi:nil  
xsi:nil  
Stockholders' Equity
 
 
Preferred stock, $.02 par value, 1,000,000 shares authorized, none issued and outstanding
xsi:nil  
xsi:nil  
Common stock, $.02 par value, 20,000,000 shares authorized, 8,720,012 shares issued and outstanding at January 30, 2016 and 8,558,411 issued and outstanding at January 31, 2015
174,000  
171,000  
Additional paid-in capital
27,822,000  
24,024,000  
Retained earnings
14,075,000  
5,642,000  
Total stockholders' equity
42,071,000  
 
29,837,000  
 
Total liabilities and stockholders' equity
70,548,000  
 
58,660,000