Cache Inc (CACH) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6668064,5134,36312,8531,662
Cash and cash equivalents6668064,5134,36312,8531,662
Receivables3,0602,3092,8062,6102,2993,070
Inventory, net of allowances, customer advances and progress billings24,39826,81523,67321,58819,32126,894
Inventory24,39826,81523,67321,58819,32126,894
Prepaid expense and other current assets1,3541,6792,131
Income taxes receivable 4959 
Other undisclosed current assets1,9221,9201,2721,7502,2503,000
Total current assets:30,04631,85032,26431,71438,46136,757
Noncurrent Assets
Property, plant and equipment19,76919,12318,22119,81419,93319,810
Intangible assets, net (including goodwill)102102102102102102
Intangible assets, net (excluding goodwill)102102102102102102
Other noncurrent assets1,1581,3301,384   
Prepaid expense and other noncurrent assets1,449636641
Total noncurrent assets:21,02920,55519,70721,36520,67120,553
TOTAL ASSETS:51,07552,40551,97153,07959,13257,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,26526,00828,78824,31122,41528,608
Taxes payable1,7301,9592,4181,7331,8741,875
Employee-related liabilities3,1762,4804,3173,2233,8022,109
Accounts payable12,22410,27910,8568,9816,67114,524
Accrued liabilities11,13511,29011,19710,37410,06810,100
Debt1,55012,372    
Customer refund liability336     
Deferred revenue and credits250244236224215208
Other undisclosed current liabilities(2,316)(2,203)(2,654)(1,957)(2,089)(2,083)
Total current liabilities:28,08536,42126,37022,57820,54126,733
Noncurrent Liabilities
Liabilities, other than long-term debt15,91816,68617,63618,57019,01619,738
Deferred revenue and credits7,9598,3438,7439,0489,1099,271
Restructuring reserve   75237399598
Other liabilities7,9598,3438,8189,2859,5089,869
Total noncurrent liabilities:15,91816,68617,63618,57019,01619,738
Total liabilities:44,00353,10744,00641,14839,55746,471
Equity
Equity, attributable to parent15,0317,64116,78321,21629,08320,708
Common stock348253252252253171
Treasury stock, value(39,795)(39,795)(39,795)(39,795)(39,795)(39,795)
Additional paid in capital76,44561,22660,83060,48960,35848,907
Retained earnings (accumulated deficit)(21,967)(14,043)(4,504)2708,26711,425
Total equity:15,0317,64116,78321,21629,08320,708
Other undisclosed liabilities and equity(7,959)(8,343)(8,818)(9,285)(9,508)(9,869)
TOTAL LIABILITIES AND EQUITY:51,07552,40551,97153,07959,13257,310

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
54,10147,40455,84747,22160,12253,510
Cost of revenue
(Cost of Goods and Services Sold)
(37,029)(34,472)(35,531)(31,409)(39,247)(37,114)
Gross profit:17,07212,93220,31615,81220,87516,396
Operating expenses(24,734)(23,594)(25,024)(23,769)(24,022)(24,682)
Operating loss:(7,662)(10,662)(4,708)(7,957)(3,147)(8,286)
Nonoperating income (expense)(137)(95)(53)(32)98
Investment income, nonoperating  1456598
Interest and debt expense(83)(42)    
Other undisclosed income from continuing operations before equity method investments, income taxes  42    
Loss from continuing operations before equity method investments, income taxes:(7,882)(10,757)(4,761)(7,989)(3,138)(8,278)
Other undisclosed income from continuing operations before income taxes83     
Loss from continuing operations before income taxes:(7,799)(10,757)(4,761)(7,989)(3,138)(8,278)
Income tax expense(125)(50)(13)(8)(20)(10,227)
Loss from continuing operations:(7,924)(10,807)(4,774)(7,997)(3,158)(18,505)
Loss before gain (loss) on sale of properties:(7,924)(10,807)(4,774)(7,997)(3,158)(18,505)
Net loss available to common stockholders, diluted:(7,924)(10,807)(4,774)(7,997)(3,158)(18,505)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(7,924)(10,807)(4,774)(7,997)(3,158)(18,505)
Comprehensive loss, net of tax, attributable to parent:(7,924)(10,807)(4,774)(7,997)(3,158)(18,505)

Statements Sources

The financial statements are based on the Company's filings with 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.

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