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)Annual | Quarterly
| 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 investments | 666 | 806 | 4,513 | 4,363 | 12,853 | 1,662 | |||
| Cash and cash equivalents | 666 | 806 | 4,513 | 4,363 | 12,853 | 1,662 | |||
| Receivables | 3,060 | 2,309 | 2,806 | 2,610 | 2,299 | 3,070 | |||
| Inventory, net of allowances, customer advances and progress billings | 24,398 | 26,815 | 23,673 | 21,588 | 19,321 | 26,894 | |||
| Inventory | 24,398 | 26,815 | 23,673 | 21,588 | 19,321 | 26,894 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 1,354 | 1,679 | 2,131 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | 49 | 59 | ||||
| Other undisclosed current assets | 1,922 | 1,920 | 1,272 | 1,750 | 2,250 | 3,000 | |||
| Total current assets: | 30,046 | 31,850 | 32,264 | 31,714 | 38,461 | 36,757 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 19,769 | 19,123 | 18,221 | 19,814 | 19,933 | 19,810 | |||
| Intangible assets, net (including goodwill) | 102 | 102 | 102 | 102 | 102 | 102 | |||
| Intangible assets, net (excluding goodwill) | 102 | 102 | 102 | 102 | 102 | 102 | |||
| Other noncurrent assets | 1,158 | 1,330 | 1,384 | ||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 1,449 | 636 | 641 | ||
| Total noncurrent assets: | 21,029 | 20,555 | 19,707 | 21,365 | 20,671 | 20,553 | |||
| TOTAL ASSETS: | 51,075 | 52,405 | 51,971 | 53,079 | 59,132 | 57,310 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 28,265 | 26,008 | 28,788 | 24,311 | 22,415 | 28,608 | |||
| Taxes payable | 1,730 | 1,959 | 2,418 | 1,733 | 1,874 | 1,875 | |||
| Employee-related liabilities | 3,176 | 2,480 | 4,317 | 3,223 | 3,802 | 2,109 | |||
| Accounts payable | 12,224 | 10,279 | 10,856 | 8,981 | 6,671 | 14,524 | |||
| Accrued liabilities | 11,135 | 11,290 | 11,197 | 10,374 | 10,068 | 10,100 | |||
| Debt | 1,550 | 12,372 | |||||||
| Customer refund liability | 336 | ||||||||
| Deferred revenue and credits | 250 | 244 | 236 | 224 | 215 | 208 | |||
| Other undisclosed current liabilities | (2,316) | (2,203) | (2,654) | (1,957) | (2,089) | (2,083) | |||
| Total current liabilities: | 28,085 | 36,421 | 26,370 | 22,578 | 20,541 | 26,733 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 15,918 | 16,686 | 17,636 | 18,570 | 19,016 | 19,738 | |||
| Deferred revenue and credits | 7,959 | 8,343 | 8,743 | 9,048 | 9,109 | 9,271 | |||
| Restructuring reserve | 75 | 237 | 399 | 598 | |||||
| Other liabilities | 7,959 | 8,343 | 8,818 | 9,285 | 9,508 | 9,869 | |||
| Total noncurrent liabilities: | 15,918 | 16,686 | 17,636 | 18,570 | 19,016 | 19,738 | |||
| Total liabilities: | 44,003 | 53,107 | 44,006 | 41,148 | 39,557 | 46,471 | |||
| Equity | |||||||||
| Equity, attributable to parent | 15,031 | 7,641 | 16,783 | 21,216 | 29,083 | 20,708 | |||
| Common stock | 348 | 253 | 252 | 252 | 253 | 171 | |||
| Treasury stock, value | (39,795) | (39,795) | (39,795) | (39,795) | (39,795) | (39,795) | |||
| Additional paid in capital | 76,445 | 61,226 | 60,830 | 60,489 | 60,358 | 48,907 | |||
| Retained earnings (accumulated deficit) | (21,967) | (14,043) | (4,504) | 270 | 8,267 | 11,425 | |||
| Total equity: | 15,031 | 7,641 | 16,783 | 21,216 | 29,083 | 20,708 | |||
| Other undisclosed liabilities and equity | (7,959) | (8,343) | (8,818) | (9,285) | (9,508) | (9,869) | |||
| TOTAL LIABILITIES AND EQUITY: | 51,075 | 52,405 | 51,971 | 53,079 | 59,132 | 57,310 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 54,101 | 47,404 | 55,847 | 47,221 | 60,122 | 53,510 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (37,029) | (34,472) | (35,531) | (31,409) | (39,247) | (37,114) | ||
| Gross profit: | 17,072 | 12,932 | 20,316 | 15,812 | 20,875 | 16,396 | ||
| 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) | 9 | 8 | ||
| Investment income, nonoperating | 1 | 456 | 5 | 9 | 8 | |||
| 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 taxes | 83 | |||||||
| 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)Annual | Quarterly
| 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.