Auxilium On a Roll ...
Services: Retail
Cache Inc. (CACH: NASDAQ)
$4.55 -0.02 | -0.44%
06/04/12 - 01:52 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.51M | 4.61M | 5.52M | 4.84M |
| Receivables | 3.56M | 2.90M | 6.85M | 9.78M |
| Inventories | 22.08M | 15.79M | 16.60M | 22.32M |
| Other Current Assets | 0.00 | 2.50M | 1.50M | 0.00 |
| Total Current Assets | 56.73M | 51.76M | 65.41M | 63.88M |
| Property, Plant & Equipment, Gross | 84.43M | 85.66M | 85.77M | 107.29M |
| Accumulated Depreciation & Depletion | 65.49M | 60.91M | 54.06M | 63.97M |
| Property, Plant & Equipment, Net | 18.94M | 24.75M | 31.71M | 43.32M |
| Intangibles | 102.00K | 102.00K | 102.00K | 1.30M |
| Other Non-Current Assets | 8.88M | 9.38M | 4.68M | 1.92M |
| Total Non-Current Assets | 27.92M | 34.24M | 45.59M | 55.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 84.64M | 85.99M | 111.00M | 119.52M |
| Accounts Payable | 9.56M | 8.27M | 7.62M | 6.38M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 22.36M | 23.49M | 23.48M | 20.42M |
| Long Term Debt | 0.00 | 319.00K | 1.42M | 3.14M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.49M | 13.87M | 15.81M | 16.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.49M | 14.19M | 17.23M | 19.94M |
| Total Liabilities | 33.85M | 37.68M | 40.71M | 40.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 50.80M | 48.31M | 70.28M | 79.16M |
| Common Par | 165.00K | 165.00K | 164.00K | 164.00K |
| Additional Paid In Capital | 48.42M | 48.02M | 47.56M | 47.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.01M | 39.93M | 62.36M | 71.05M |
| Treasury Stock | -39.80M | -39.80M | -39.80M | -39.21M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 50.80M | 48.63M | 71.71M | 82.31M |
| Total Equity | 50.80M | 48.31M | 70.28M | 79.16M |
| Total Liabilities & Stock Equity | 84.64M | 85.99M | 111.00M | 119.52M |
| Total Common Shares Outstanding | 12.86M | 12.80M | 12.75M | 12.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.68M | 3.68M | 3.68M | 3.37M |
| Basic Weighted Shares Outstanding | 12.84M | 12.78M | 12.80M | 13.33M |
| Diluted Weighted Shares Outstanding | 12.88M | 12.78M | 12.80M | 13.33M |
| Number of Employees | 987 | 1026 | 1072 | 1228 |
| Number of Part-Time Employees | 2169 | 1178 | 1178 | 1298 |
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Latest CACH Headlines from TheStreet
- Cache Inc. Stock Downgraded (CACH) 05.15.12 | 05:05 am
- Stocks Cap Down Week With Mixed Finish 05.11.12 | 05:05 pm
- Stock Futures Tumble on JPMorgan Loss 05.11.12 | 08:05 am
- Cache Inc. Stock Upgraded (CACH) 04.02.12 | 04:04 am
- Stocks to Watch: Research In Motion, Dunkin' Brands (Update 1) 03.30.12 | 08:03 am
- Cache Inc. Stock Upgraded (CACH) 11.08.11 | 05:11 am
- Cisco, Macy's: Tomorrow's Headliners 05.11.10 | 03:05 pm
- Zanett, Conexant: Early Volume Plays 03.05.10 | 08:03 am
- Cache Post Loss, But Expects To Turn Profitable 10.23.09 | 08:10 am
- Cache Issues 2Q Outlook Above Analyst Estimates 04.21.09 | 05:04 pm
Press Releases for CACH
- Cache Announces Participation In The Piper Jaffray 32nd Annual Consumer Conference - Business Wire 05.31.12 | 04:05 pm
- Cache Announces Release Date, Conference Call And Webcast For First Quarter Fiscal 2012 Results - Business Wire 05.04.12 | 08:05 am
- Cache Reports Fourth Quarter And Fiscal 2011 Results - Business Wire 03.29.12 | 04:03 pm
- Cache Announces Release Date, Conference Call And Webcast For Fourth Quarter And Fiscal Year 2011 Results - Business Wire 03.22.12 | 09:03 am
- Cache Announces Ecommerce Enhancements - Business Wire 02.29.12 | 05:02 pm
- Cache Updates Fourth Quarter 2011 Guidance - Business Wire 01.12.12 | 06:01 am
- Cache Announces Participation In The 14th Annual ICR XChange Conference - Business Wire 01.05.12 | 07:01 am
- Cache Reports Third Quarter Fiscal 2011 Results - Business Wire 11.03.11 | 07:11 am
- Cache Announces Release Date, Conference Call And Webcast For Third Quarter Fiscal 2011 Results - Business Wire 10.27.11 | 09:10 am
- Cache Reports Second Quarter Fiscal 2011 Results - Business Wire 07.28.11 | 07:07 am
Partner Headlines for CACH
- Shoe Carnival Ahead of Estimate - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.02.12 | 09:04 am
- UPDATE: Sterne Agee Downgrades Cache to Neutral, Lowers PT to $7 - Benzinga 01.10.12 | 09:01 am
- Wider 3Q Loss for Christopher - Analyst Blog - Zacks 12.27.11 | 09:12 am
- Shoe Carnival Performs as Expected - Analyst Blog - Zacks 11.18.11 | 10:11 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 11.04.11 | 09:11 am
- August Sales Down at Stage Stores - Analyst Blog - Zacks 09.06.11 | 07:09 pm
- Shoe Carnival's 2Q Disappoints - Analyst Blog - Zacks 08.26.11 | 05:08 pm
- Sterne Agee Comments on Cache Inc Amid Tough Comparisons - Benzinga 07.25.11 | 09:07 am
- Sterne Agee Lowers 2011/2012 Estimates On CACH - Benzinga 04.05.11 | 09:04 am
