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    Cache Inc. (CACH)

    -NasdaqGS
    0.09 Down 0.00(0.80%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 31, 2012Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,513  15,360  15,360  
    Short Term Investments -  3,013  3,013  
    Net Receivables2,806  2,384  2,384  
    Inventory23,673  21,246  21,246  
    Other Current Assets1,272  2,224  2,224  
    Total Current Assets 32,264   44,227   44,227  
    Long Term Investments -   -   -  
    Property Plant and Equipment18,221  20,177  20,177  
    Goodwill -   -   -  
    Intangible Assets102  102  102  
    Accumulated Amortization -   -   -  
    Other Assets1,384  10,119  10,119  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 51,971   74,625   74,625  
    Liabilities
    Current Liabilities
    Accounts Payable26,370  26,807  26,807  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 26,370   26,807   26,807  
    Long Term Debt -   -   -  
    Other Liabilities8,818  8,777   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 35,188   35,584   35,584  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock252  171  171  
    Retained Earnings(4,504)29,930  29,930  
    Treasury Stock(39,795)(39,795)(39,795)
    Capital Surplus60,830  48,735  48,735  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 16,783   39,041   39,041  
    Net Tangible Assets 16,681   38,939   38,939  

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    Currency in USD.