Cache, Inc.
CACH
$0.00
$0.000.00%
OTC PK
| 09/27/2014 | 06/28/2014 | 03/29/2014 | 12/28/2013 | 09/28/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.17% | -17.37% | -82.14% | 3.44% | -66.05% |
| Total Receivables | 18.86% | 32.52% | -17.71% | 5.53% | 12.77% |
| Inventory | 12.61% | -9.01% | 13.27% | 9.66% | 11.73% |
| Prepaid Expenses | -19.04% | 0.10% | 50.94% | -6.06% | -19.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -22.22% |
| Total Current Assets | 10.54% | -5.66% | -1.28% | 1.73% | -17.54% |
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| Total Current Assets | 10.54% | -5.66% | -1.28% | 1.73% | -17.54% |
| Net Property, Plant & Equipment | -0.86% | 3.38% | 4.95% | -8.04% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.58% | -12.93% | -3.90% | -4.49% | 127.83% |
| Total Assets | 5.22% | -2.54% | 0.84% | -2.09% | -10.24% |
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| Total Accounts Payable | -7.42% | 18.92% | -5.32% | 20.88% | 34.63% |
| Total Accrued Expenses | -10.94% | 24.21% | -25.21% | 8.70% | -4.13% |
| Short-term Debt | 1,049.68% | -87.47% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.00% | -9.30% | 1.07% | 19.32% | 0.22% |
| Total Other Current Liabilities | 3.00% | -9.30% | 1.07% | 19.32% | 0.22% |
| Total Current Liabilities | 52.88% | -22.89% | 38.12% | 16.80% | 9.92% |
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| Total Current Liabilities | 52.88% | -22.89% | 38.12% | 16.80% | 9.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,049.68% | -87.47% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | -4.60% | -5.39% | -5.03% | -2.35% |
| Total Liabilities | 41.80% | -19.48% | 27.21% | 10.44% | 6.04% |
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| Common Stock & APIC | 0.29% | 24.91% | 0.65% | 0.56% | 0.21% |
| Retained Earnings | -56.97% | -56.43% | -211.79% | -1,768.15% | -96.73% |
| Treasury Stock & Other | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -82.50% | 96.72% | -54.47% | -20.89% | -27.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -82.50% | 96.72% | -54.47% | -20.89% | -27.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.50% | 96.72% | -54.47% | -20.89% | -27.05% |
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