Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CACHE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 29.99 M 50.13 M 61.46 M 53.27 M 42.72 M
    Net Receivables 9.78 M 4.79 M 4.79 M 5.73 M 6.54 M
    Total Inventories 22.32 M 30.55 M 34.83 M 32.78 M 32.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.95 M 1.24 M — — —
    Other Current Assets 1.80 M 2.46 M 7.22 M 5.47 M 567,000.00
    Current Assets Total 63.88 M 87.93 M 108.30 M 97.26 M 84.08 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 43.32 M 49.30 M 50.45 M 52.76 M 47.12 M
    Property, Plant & Equipment Gross 107.29 M 104.86 M 97.01 M 103.54 M 90.40 M
    Accumulated Depreciation 63.97 M 55.56 M 46.56 M 50.78 M 43.28 M
    Other Assets 12.32 M 11.90 M 439,000.00 864,000.00 832,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 1.92 M 385,000.00 439,000.00 864,000.00 832,000.00
    Intangible Other Assets 10.40 M 11.51 M — — —
    Total Assets 119.52 M 149.12 M 159.19 M 150.88 M 132.03 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.26 M 1.59 M 0.00 0.00 0.00
    Accrued Payroll 1.71 M 1.91 M 1.69 M 2.62 M 1.93 M
    Income Taxes Payable 2.59 M 2.36 M 2.19 M 2.54 M 2.18 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 8.48 M 11.89 M 9.32 M 9.91 M 9.44 M
    Current Liabilities Total 20.42 M 28.26 M 24.91 M 33.47 M 30.61 M
    Long Term Debt 3.14 M 4.35 M 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 83,000.00 2.07 M 2.10 M 3.02 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.80 M 16.17 M 15.75 M 16.31 M 13.56 M
    Total Liabilities 40.36 M 48.86 M 42.72 M 51.89 M 47.19 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 79.16 M 100.26 M 116.46 M 99.00 M 84.84 M
    Common Stock 164,000.00 163,000.00 163,000.00 158,000.00 157,000.00
    Capital Surplus 47.16 M 46.14 M 44.65 M 35.46 M 34.70 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 71.05 M 78.18 M 71.65 M 63.38 M 49.98 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 39.21 M 24.21 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 119.52 M 149.12 M 159.19 M 150.88 M 132.03 M
    Common Shares Outstanding 13.04 M 14.62 M 16.28 M 15.77 M 15.67 M