Cache Inc (CACH) financial statements (2020 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 millions)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 515
Cash and cash equivalents 512
Short-term investments  3
Receivables 32
Inventory, net of allowances, customer advances and progress billings 2421
Inventory 2421
Prepaid expense and other current assets2
Income taxes receivable 0
Deferred tax assets  0
Other undisclosed current assets 13
Total current assets: 3244
Noncurrent Assets
Property, plant and equipment 1820
Intangible assets, net (including goodwill) 00
Intangible assets, net (excluding goodwill) 00
Other noncurrent assets 1
Prepaid expense and other noncurrent assets10
Deferred tax assets, net  10
Other undisclosed noncurrent assets  (10)
Total noncurrent assets: 2030
TOTAL ASSETS: 5275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2929
Accounts payable 1112
Accrued liabilities 1112
Employee-related liabilities 43
Taxes payable 22
Deferred revenue and credits 01
Other undisclosed current liabilities (3)(3)
Total current liabilities: 2627
Noncurrent Liabilities
Liabilities, other than long-term debt 1818
Deferred revenue and credits 99
Restructuring reserve 0 
Other liabilities 99
Total noncurrent liabilities: 1818
Total liabilities: 4444
Stockholders' equity
Stockholders' equity attributable to parent 1739
Common stock 00
Treasury stock, value (40)(40)
Additional paid in capital 6149
Retained earnings (accumulated deficit) (5)30
Total stockholders' equity: 1739
Other undisclosed liabilities and equity (9)(9)
TOTAL LIABILITIES AND EQUITY: 5275

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 217224
Cost of revenue
(Cost of Goods and Services Sold)
 (143)(140)
Gross profit: 7384
Operating expenses (97)(97)
Operating loss: (24)(13)
Nonoperating income (expense) (0)0
Investment income, nonoperating 01
Loss from continuing operations before income taxes: (24)(13)
Income tax expense (benefit) (10)1
Net loss available to common stockholders, diluted: (34)(12)

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (34)(12)
Comprehensive loss, net of tax, attributable to parent: (34)(12)

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.

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