Cache Inc (CACH) financial statements (2022 and earlier)

Company profile

Business Address 256 WEST 38TH STREET
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 5621 - Women's Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,51315,373
Cash and cash equivalents4,51312,360
Short-term investments 3,013
Receivables2,8062,200
Inventory, net of allowances, customer advances and progress billings23,67321,246
Inventory23,67321,246
Prepaid expense and other current assets2,224
Income taxes receivable 184
Deferred tax assets 352
Other undisclosed current assets1,2722,648
Total current assets:32,26444,227
Noncurrent Assets
Property, plant and equipment18,22120,177
Intangible assets, net (including goodwill)102102
Intangible assets, net (excluding goodwill)102102
Other noncurrent assets1,384
Prepaid expense and other noncurrent assets10,119
Deferred tax assets, net 9,857
Other undisclosed noncurrent assets (9,857)
Total noncurrent assets:19,70730,398
TOTAL ASSETS:51,97174,625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,78828,937
Accounts payable10,85612,397
Accrued liabilities11,19711,795
Employee-related liabilities4,3172,615
Taxes payable2,4182,130
Deferred revenue and credits2361,215
Other undisclosed current liabilities(2,654)(3,345)
Total current liabilities:26,37026,807
Noncurrent Liabilities
Liabilities, other than long-term debt17,63617,554
Deferred revenue and credits8,7438,777
Restructuring reserve75 
Other liabilities8,8188,777
Total noncurrent liabilities:17,63617,554
Total liabilities:44,00644,361
Stockholders' equity
Stockholders' equity attributable to parent16,78339,041
Common stock252171
Treasury stock, value(39,795)(39,795)
Additional paid in capital60,83048,735
Retained earnings (accumulated deficit)(4,504)29,930
Total stockholders' equity:16,78339,041
Other undisclosed liabilities and equity(8,818)(8,777)
TOTAL LIABILITIES AND EQUITY:51,97174,625

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
216,700224,210
Cost of revenue
(Cost of Goods and Services Sold)
(143,301)(140,299)
Gross profit:73,39983,911
Operating expenses(97,497)(97,347)
Operating loss:(24,098)(13,436)
Nonoperating income (expense)(68)73
Investment income, nonoperating478525
Loss from continuing operations before income taxes:(24,166)(13,363)
Income tax expense (benefit)(10,268)1,285
Net loss available to common stockholders, diluted:(34,434)(12,078)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(34,434)(12,078)
Comprehensive loss, net of tax, attributable to parent:(34,434)(12,078)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: