Cache, Inc.
CACH
$0.0001
$0.000.00%
| 09/27/2014 | 06/28/2014 | 03/29/2014 | 12/28/2013 | 09/28/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.00K | 666.00K | 806.00K | 4.51M | 4.36M |
| Total Receivables | 3.64M | 3.06M | 2.31M | 2.81M | 2.66M |
| Inventory | 27.47M | 24.40M | 26.82M | 23.67M | 21.59M |
| Prepaid Expenses | 1.56M | 1.92M | 1.92M | 1.27M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.75M |
| Total Current Assets | 33.21M | 30.05M | 31.85M | 32.26M | 31.71M |
|
|
|||||
| Total Current Assets | 33.21M | 30.05M | 31.85M | 32.26M | 31.71M |
| Net Property, Plant & Equipment | 19.60M | 19.77M | 19.12M | 18.22M | 19.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 827.00K | 1.16M | 1.33M | 1.38M | 1.45M |
| Total Assets | 53.74M | 51.08M | 52.41M | 51.97M | 53.08M |
|
|
|||||
| Total Accounts Payable | 11.32M | 12.22M | 10.28M | 10.86M | 8.98M |
| Total Accrued Expenses | 6.01M | 6.75M | 5.44M | 7.27M | 6.69M |
| Short-term Debt | 17.82M | 1.55M | 12.37M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.79M | 7.56M | 8.33M | 8.25M | 6.91M |
| Total Other Current Liabilities | 7.79M | 7.56M | 8.33M | 8.25M | 6.91M |
| Total Current Liabilities | 42.94M | 28.09M | 36.42M | 26.37M | 22.58M |
|
|
|||||
| Total Current Liabilities | 42.94M | 28.09M | 36.42M | 26.37M | 22.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.82M | 1.55M | 12.37M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17M | 7.96M | 8.34M | 8.82M | 9.29M |
| Total Liabilities | 51.11M | 36.04M | 44.76M | 35.19M | 31.86M |
|
|
|||||
| Common Stock & APIC | 77.02M | 76.79M | 61.48M | 61.08M | 60.74M |
| Retained Earnings | -34.48M | -21.97M | -14.04M | -4.50M | 270.00K |
| Treasury Stock & Other | -39.91M | -39.80M | -39.80M | -39.80M | -39.80M |
| Total Common Equity | 2.63M | 15.03M | 7.64M | 16.78M | 21.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.63M | 15.03M | 7.64M | 16.78M | 21.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | 15.03M | 7.64M | 16.78M | 21.22M |
|
|
|||||
