Cache, Inc. (CACH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Cache Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 27, 2014 | Dec '13 Dec 28, 2013 | Dec '12 Dec 29, 2012 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | Jan '10 Jan 2, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0.55 | 4.51 | 12.36 | 22.51 | 4.61 | 5.52 | Upgrade
|
| Short-Term Investments | - | - | 3.01 | 4.01 | 20.92 | 30 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 4.51 | 15.37 | 26.52 | 25.53 | 35.52 | Upgrade
|
| Cash Growth | -87.51% | -70.64% | -42.03% | 3.86% | -28.11% | 18.43% | Upgrade
|
| Accounts Receivable | 1.75 | 1.67 | 1.62 | 2.17 | 1.66 | 2.2 | Upgrade
|
| Other Receivables | 1.89 | 1.13 | 0.76 | 1.39 | 1.24 | 4.65 | Upgrade
|
| Receivables | 3.64 | 2.81 | 2.38 | 3.57 | 2.91 | 6.85 | Upgrade
|
| Inventory | 27.47 | 23.67 | 21.25 | 22.08 | 15.79 | 16.6 | Upgrade
|
| Prepaid Expenses | 1.56 | 1.27 | 1.87 | 1.22 | 4.75 | 4.67 | Upgrade
|
| Other Current Assets | - | - | 3 | 3 | 2.5 | 1.5 | Upgrade
|
| Total Current Assets | 33.21 | 32.26 | 44.23 | 56.73 | 51.76 | 65.41 | Upgrade
|
| Property, Plant & Equipment | 19.6 | 18.22 | 20.18 | 18.94 | 24.75 | 31.71 | Upgrade
|
| Goodwill | - | - | - | - | - | 9.09 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9.86 | 8.49 | 9 | 4.28 | Upgrade
|
| Long-Term Deferred Charges | - | 1.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.83 | 0.28 | 0.26 | 0.39 | 0.38 | 0.41 | Upgrade
|
| Total Assets | 53.74 | 51.97 | 74.63 | 84.65 | 85.99 | 111 | Upgrade
|
| Accounts Payable | 11.32 | 10.86 | 12.4 | 9.57 | 8.27 | 7.62 | Upgrade
|
| Accrued Expenses | 6.01 | 7.27 | 5.7 | 5.01 | 4.89 | 6.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.52 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 1.83 | 2.42 | 2.13 | 2.19 | 3.05 | 2.81 | Upgrade
|
| Current Unearned Revenue | 4.85 | 4.91 | 5.33 | 4.95 | 4.88 | 4.39 | Upgrade
|
| Other Current Liabilities | 1.11 | 0.92 | 1.25 | 0.65 | 0.88 | 0.73 | Upgrade
|
| Total Current Liabilities | 42.94 | 26.37 | 26.81 | 22.36 | 23.49 | 23.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.32 | 1.43 | Upgrade
|
| Long-Term Unearned Revenue | 1.15 | 1.22 | 0.41 | 1.37 | 1.79 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | 7.02 | 7.6 | 8.37 | 10.11 | 12.07 | 13.91 | Upgrade
|
| Total Liabilities | 51.11 | 35.19 | 35.58 | 33.85 | 37.68 | 40.71 | Upgrade
|
| Common Stock | 0.35 | 0.25 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 76.67 | 60.83 | 48.74 | 48.41 | 48.02 | 47.56 | Upgrade
|
| Retained Earnings | -34.48 | -4.5 | 29.93 | 42.01 | 39.93 | 62.36 | Upgrade
|
| Treasury Stock | -39.91 | -39.8 | -39.8 | -39.8 | -39.8 | -39.8 | Upgrade
|
| Shareholders' Equity | 2.63 | 16.78 | 39.04 | 50.8 | 48.31 | 70.28 | Upgrade
|
| Total Liabilities & Equity | 53.74 | 51.97 | 74.63 | 84.65 | 85.99 | 111 | Upgrade
|
| Total Debt | 17.82 | - | - | - | 1.84 | 2.83 | Upgrade
|
| Net Cash (Debt) | -17.28 | 4.51 | 15.37 | 26.52 | 23.7 | 32.68 | Upgrade
|
| Net Cash Growth | - | -70.64% | -42.03% | 11.91% | -27.50% | 27.73% | Upgrade
|
| Net Cash Per Share | -0.71 | 0.25 | 1.19 | 2.06 | 1.83 | 2.55 | Upgrade
|
| Filing Date Shares Outstanding | 30.52 | 21.19 | 12.91 | 12.88 | 12.82 | 12.75 | Upgrade
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| Total Common Shares Outstanding | 30.52 | 21.11 | 12.91 | 12.86 | 12.8 | 12.75 | Upgrade
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| Working Capital | -9.72 | 5.89 | 17.42 | 34.37 | 28.26 | 41.92 | Upgrade
|
| Book Value Per Share | 0.09 | 0.79 | 3.02 | 3.95 | 3.77 | 5.51 | Upgrade
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| Tangible Book Value | 2.53 | 16.68 | 38.94 | 50.7 | 48.21 | 61.09 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.79 | 3.02 | 3.94 | 3.77 | 4.79 | Upgrade
|
| Machinery | 41.26 | 40.93 | 39.57 | 35 | 34.59 | 33.91 | Upgrade
|
| Leasehold Improvements | 45.49 | 45.9 | 47.73 | 49.43 | 51.07 | 51.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.