Overview
Cherokee Global Brands
Apex Global Brands (formerly Cherokee Global Brands) owns several trademarks, including Cherokee, Liz Lange, Sideout, Tony Hawk, and Everyday California, and licenses them to retailers and wholesalers of apparel, footwear, and accessories. The main idea behind Apex's business is that large retailers can source merchandise more efficiently than individual brand owners and that licensed brands can sell better for retailers than private labels. In addition
...
Read More to licensing its own brands, Apex helps other brand owners gain licensing contracts. Target, the company's largest customer, accounts for more than half of Apex's revenue; other licensees include Tesco (in Europe) and TJ Maxx. The company changed its name from Cherokee Global Brands to Apex Global Brands in 2019 to reflect its expanded brand portfolio, marketing, and design services.
Read Less
Read More to licensing its own brands, Apex helps other brand owners gain licensing contracts. Target, the company's largest customer, accounts for more than half of Apex's revenue; other licensees include Tesco (in Europe) and TJ Maxx. The company changed its name from Cherokee Global Brands to Apex Global Brands in 2019 to reflect its expanded brand portfolio, marketing, and design services.
Read Less
Henry Stupp
See more contacts
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
,
Real Estate and Rental and Leasing
,
Copyright buying and licensing
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
Contacts
Get in Touch with 3 Principals* and 7 Contacts
-
Henry StuppChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$10 | -$5 |
| Net Investing Cash | -$0 | $5 | $1 |
| Net Financing Cash | -$0 | $6 | -$1 |
| Net Change in Cash | -$3 | $1 | -$5 |
| Cash at Beginning of Period | $4 | $3 | $8 |
| Cash at End of Period | $1 | $4 | $3 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $4 | $3 |
| Accounts Receivable | $5 | $4 | $10 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $8 | $10 | $17 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $59 | $65 | $70 |
| Total Assets | $83 | $93 | $104 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $7 |
| Short-Term Debt | $56 | $1 | $46 |
| Other Current Liabilities | $7 | $6 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $11 | $64 |
| Long-Term Debt | $ | $53 | $ |
| Other Long-Term Liabilities | $1 | $3 | $5 |
| Total Liabilities | $78 | $78 | $79 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$73 | -$62 | -$51 |
| Equity Summary | |||
| Total Equity | $5 | $15 | $24 |
| Shares Outstanding | 557,053 | 490,031 | 466,572 |