Cache Balance Sheet - Annual (OTCMKTS:CACH)

Add to My Stocks
$0.02 $0 (0%) CACH stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cache, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cache stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Cache had a long term debt of $- at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Cache operating cash flow and Cache revenue also. Cache debt to equity ratio is .

View latest 10 year balance sheet data to check Cache financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201320122011201020092008
Cash4.51M12.36M22.5M4.6M5.51M4.83M
Marketable Securities-6.01M7M23.42M31.49M25.15M
Receivables2.8M2.38M3.56M2.9M6.84M9.78M
Inventory23.67M21.24M22.07M15.78M16.59M22.32M
Raw Materials-1.01M1.59M1.34M1.25M2.13M
Work In Progress1.91M2.23M1.22M1.83M1.16M1.61M
Finished Goods20.82M17.99M19.26M12.61M14.18M18.57M
Notes Receivable------
Other Current Assets1.27M2.22M1.57M5.02M4.94M1.79M
Total Current Assets
32.26M44.22M56.72M51.75M65.4M63.88M
Property Plant & Equipment86.83M87.3M84.42M85.65M85.77M107.29M
Accumulated Depreciation68.6M67.12M65.49M60.9M54.06M63.97M
Net Property Plant & Equipment
18.22M20.17M18.93M24.75M31.71M43.32M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles----9.19M10.39M
Deposits & Other Assets1.38M10.11M8.87M9.38M4.68M1.92M
Total Assets
51.97M74.62M84.64M85.99M110.99M119.52M
Notes Payable---1.51M1.4M1.25M
Accounts Payable10.85M12.39M9.56M8.27M7.62M6.37M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses15.51M14.41M12.79M13.7M14.45M12.79M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
26.37M26.8M22.36M23.49M23.48M20.42M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt----1.42M3.14M
Non-Current Capital Leases------
Other Long-Term Liabilities8.81M8.77M11.48M13.86M15.8M16.79M
Total Liabilities
35.18M35.58M33.84M37.67M40.71M40.36M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus60.83M48.73M48.41M48.01M47.55M47.15M
Retained Earnings-4.5M29.93M42M39.92M62.35M71.05M
Treasury Stock39.79M39.79M39.79M39.79M39.79M39.2M
Other Liabilities------
Shareholders Equity16.78M39.04M50.79M48.31M70.28M79.16M
Total Liabilities & Shareholders Equity51.97M74.62M84.64M85.99M110.99M119.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Chico's FAS financial analysis

Most investors just check the Cache stock price, and Cache historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cache PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cache owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CACH stock as of 2013 is $51.97M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cache's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CACH stock stand at $35.18M.

Cache Balance Sheet - Key Ratios