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TheStreet Open House

Cache Inc (CACH)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 4.51M 12.36M 22.51M 4.61M
Receivables 2.81M 2.38M 3.56M 2.90M
Inventories 23.67M 21.25M 22.08M 15.79M
Other Current Assets 0.00 0.00 0.00 2.50M
Total Current Assets 32.26M 44.23M 56.73M 51.76M
Property, Plant & Equipment, Gross 86.83M 87.30M 84.43M 85.66M
Accumulated Depreciation & Depletion 68.61M 67.13M 65.49M 60.91M
Property, Plant & Equipment, Net 18.22M 20.18M 18.94M 24.75M
Intangibles 102.00K 102.00K 102.00K 102.00K
Other Non-Current Assets 1.38M 10.12M 8.88M 9.38M
Total Non-Current Assets 19.71M 30.40M 27.92M 34.24M
Liabilities & Shareholder Equity
Total Assets 51.97M 74.62M 84.64M 85.99M
Accounts Payable 10.86M 12.40M 9.56M 8.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.42M 0.00 0.00 0.00
Total Current Liabilities 26.37M 26.81M 22.36M 23.49M
Long Term Debt 0.00 0.00 0.00 319.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.82M 8.78M 11.49M 13.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.82M 8.78M 11.49M 14.19M
Total Liabilities 35.19M 35.58M 33.85M 37.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.78M 39.04M 50.80M 48.31M
Common Par 252.00K 171.00K 165.00K 165.00K
Additional Paid In Capital 60.83M 48.74M 48.42M 48.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.50M 29.93M 42.01M 39.93M
Treasury Stock -39.80M -39.80M -39.80M -39.80M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 16.78M 39.04M 50.80M 48.63M
Total Equity 16.78M 39.04M 50.80M 48.31M
Total Liabilities & Stock Equity 51.97M 74.62M 84.64M 85.99M
Total Common Shares Outstanding 21.54M 15.81M 15.20M 15.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.68M 4.35M 4.35M 4.35M
Basic Weighted Shares Outstanding 18.36M 15.86M 15.17M 15.10M
Diluted Weighted Shares Outstanding 18.36M 15.86M 15.23M 15.10M
Number of Employees 2478 2451 987 1026
Number of Part-Time Employees 0 0 2169 1178

Analysts Ratings for CACH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 2
Moderate Buy 0 0 0 0
Hold 1 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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