Cache Inc
Cache, Inc., together with its subsidiaries, operates as a mall-based and online woman's specialty retailer of apparel and accessories in the United States. The company designs and markets sportswear, such as tops, sweaters, and jackets and bottoms for day or evening events; dresses ranges from shorter lengths to long for day, evening, and events; and accessories, including jewelry, belts, scarve… Read more
Cache Inc (CACH) - Net Assets
Latest net assets as of September 2014: $2.63 Million USD
Based on the latest financial reports, Cache Inc (CACH) has net assets worth $2.63 Million USD as of September 2014.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($53.74 Million) and total liabilities ($51.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.63 Million |
| % of Total Assets | 4.9% |
| Annual Growth Rate | 7.04% |
| 5-Year Change | -76.12% |
| 10-Year Change | -80.22% |
| Growth Volatility | 206.84 |
Cache Inc - Net Assets Trend (1985–2013)
This chart illustrates how Cache Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cache Inc (1985–2013)
The table below shows the annual net assets of Cache Inc from 1985 to 2013.
| Year | Net Assets | Change |
|---|---|---|
| 2013-12-31 | $16.78 Million | -57.01% |
| 2012-12-31 | $39.04 Million | -23.14% |
| 2011-12-31 | $50.80 Million | +5.14% |
| 2010-12-31 | $48.31 Million | -31.26% |
| 2009-12-31 | $70.28 Million | -11.22% |
| 2008-12-31 | $79.16 Million | -21.05% |
| 2007-12-31 | $100.26 Million | -13.91% |
| 2006-12-31 | $116.46 Million | +17.64% |
| 2005-12-31 | $99.00 Million | +16.69% |
| 2004-12-31 | $84.84 Million | +30.24% |
| 2003-12-31 | $65.14 Million | +43.83% |
| 2002-12-31 | $45.29 Million | +24.75% |
| 2001-12-31 | $36.31 Million | +9.99% |
| 2000-12-31 | $33.01 Million | +3.46% |
| 1999-12-31 | $31.91 Million | +14.35% |
| 1998-12-31 | $27.90 Million | +16.25% |
| 1997-12-31 | $24.00 Million | +11.11% |
| 1996-12-31 | $21.60 Million | +10.20% |
| 1995-12-31 | $19.60 Million | +19.51% |
| 1994-12-31 | $16.40 Million | +34.43% |
| 1993-12-31 | $12.20 Million | +69.44% |
| 1992-12-31 | $7.20 Million | +35.85% |
| 1991-12-31 | $5.30 Million | +10.42% |
| 1990-12-31 | $4.80 Million | 0.00% |
| 1989-12-31 | $4.80 Million | +182.35% |
| 1988-12-31 | $1.70 Million | +41.67% |
| 1987-12-31 | $1.20 Million | +1100.00% |
| 1986-12-31 | $100.00K | -96.00% |
| 1985-12-31 | $2.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cache Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 90400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 237.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2013)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $252.00K | 1.50% |
| Treasury Stock | $39.80 Million | 237.11% |
| Other Components | $60.83 Million | 362.45% |
| Total Equity | $16.78 Million | 100.00% |
Cache Inc Competitors by Market Cap
The table below lists competitors of Cache Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Critical Infrastructure Technologies Ltd.
PINK:CITLF
|
$0.96 |
|
MNP Petroleum Corp
PINK:MNAP
|
$0.96 |
|
Virtual Medical International Inc
PINK:QEBR
|
$0.96 |
|
Southcorp Capital Inc
PINK:STHC
|
$0.96 |
|
Next.e.GO N.V. Ordinary Shares
OTCMKTS:EGOX
|
$0.96 |
|
Vasamed Inc
PINK:VSMD
|
$0.95 |
|
Attune RTD Inc
PINK:AURT
|
$0.95 |
|
indiePub Entertainment Inc
PINK:IPUB
|
$0.95 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cache Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2012 to 2013, total equity changed from 39,041,000 to 16,783,000, a change of -22,258,000 (-57.0%).
- Net loss of 34,434,000 reduced equity.
- Share repurchases of 13,512,000 reduced equity.
- Other factors increased equity by 25,688,000.
Equity Change Factors (2012 to 2013)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-34.43 Million | -205.17% |
| Share Repurchases | $13.51 Million | -80.51% |
| Other Changes | $25.69 Million | +153.06% |
| Total Change | $- | -57.01% |
Book Value vs Market Value Analysis
This analysis compares Cache Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $1.02 | $0.00 | x |
| 1986-12-31 | $0.03 | $0.00 | x |
| 1987-12-31 | $0.11 | $0.00 | x |
| 1988-12-31 | $0.13 | $0.00 | x |
| 1989-12-31 | $0.36 | $0.00 | x |
| 1990-12-31 | $0.34 | $0.00 | x |
| 1991-12-31 | $0.40 | $0.00 | x |
| 1992-12-31 | $0.43 | $0.00 | x |
| 1993-12-31 | $0.77 | $0.00 | x |
| 1994-12-31 | $1.02 | $0.00 | x |
| 1995-12-31 | $1.22 | $0.00 | x |
| 1996-12-31 | $1.22 | $0.00 | x |
| 1997-12-31 | $1.35 | $0.00 | x |
| 1998-12-31 | $1.72 | $0.00 | x |
| 1999-12-31 | $1.93 | $0.00 | x |
| 2000-12-31 | $2.02 | $0.00 | x |
| 2001-12-31 | $2.22 | $0.00 | x |
| 2002-12-31 | $2.65 | $0.00 | x |
| 2003-12-31 | $3.74 | $0.00 | x |
| 2004-12-31 | $4.49 | $0.00 | x |
| 2005-12-31 | $5.19 | $0.00 | x |
| 2006-12-31 | $6.08 | $0.00 | x |
| 2007-12-31 | $5.24 | $0.00 | x |
| 2008-12-31 | $5.03 | $0.00 | x |
| 2009-12-31 | $4.65 | $0.00 | x |
| 2010-12-31 | $3.20 | $0.00 | x |
| 2011-12-31 | $3.35 | $0.00 | x |
| 2012-12-31 | $2.46 | $0.00 | x |
| 2013-12-31 | $0.91 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cache Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -205.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.89%
- • Asset Turnover: 4.17x
- • Equity Multiplier: 3.10x
- Recent ROE (-205.17%) is above the historical average (-242.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -80.00% | -10.93% | 2.15x | 3.40x | $-2.25 Million |
| 1986 | -6500.00% | -40.12% | 3.06x | 53.00x | $-6.51 Million |
| 1987 | -408.33% | -27.37% | 2.71x | 5.50x | $-5.02 Million |
| 1988 | 23.53% | 1.56% | 2.82x | 5.35x | $230.00K |
| 1989 | 12.50% | 1.75% | 3.18x | 2.25x | $120.00K |
| 1990 | -39.58% | -4.38% | 3.39x | 2.67x | $-2.38 Million |
| 1991 | 5.66% | 0.55% | 3.27x | 3.15x | $-230.00K |
| 1992 | 26.39% | 2.62% | 3.74x | 2.69x | $1.18 Million |
| 1993 | 40.16% | 5.66% | 3.34x | 2.12x | $3.68 Million |
| 1994 | 29.27% | 4.58% | 3.01x | 2.12x | $3.16 Million |
| 1995 | 9.69% | 1.58% | 3.17x | 1.94x | $-60.00K |
| 1996 | 9.26% | 1.55% | 3.19x | 1.88x | $-160.00K |
| 1997 | 10.00% | 1.77% | 3.12x | 1.81x | $0.00 |
| 1998 | 13.98% | 2.66% | 2.84x | 1.85x | $1.11 Million |
| 1999 | 12.57% | 2.48% | 2.83x | 1.79x | $818.50K |
| 2000 | 3.34% | 0.63% | 3.21x | 1.67x | $-2.20 Million |
| 2001 | 9.08% | 1.83% | 3.15x | 1.57x | $-332.60K |
| 2002 | 19.74% | 4.48% | 2.82x | 1.56x | $4.41 Million |
| 2003 | 17.02% | 5.13% | 2.25x | 1.47x | $4.57 Million |
| 2004 | 15.67% | 5.38% | 1.87x | 1.56x | $4.81 Million |
| 2005 | 13.54% | 5.03% | 1.77x | 1.52x | $3.51 Million |
| 2006 | 7.10% | 2.96% | 1.75x | 1.37x | $-3.38 Million |
| 2007 | 6.50% | 2.38% | 1.84x | 1.49x | $-3.51 Million |
| 2008 | -9.00% | -2.68% | 2.22x | 1.51x | $-15.04 Million |
| 2009 | -12.37% | -3.96% | 1.98x | 1.58x | $-15.72 Million |
| 2010 | -46.43% | -10.86% | 2.40x | 1.78x | $-27.26 Million |
| 2011 | 4.10% | 0.93% | 2.64x | 1.67x | $-3.00 Million |
| 2012 | -30.94% | -5.39% | 3.00x | 1.91x | $-15.98 Million |
| 2013 | -205.17% | -15.89% | 4.17x | 3.10x | $-36.11 Million |
Industry Comparison
This section compares Cache Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $807,090,457
- Average return on equity (ROE) among peers: 18.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cache Inc (CACH) | $2.63 Million | -80.00% | 19.43x | $0.96 |
| American Eagle Outfitters Inc (AEO) | $1.41 Billion | 12.71% | 0.39x | $2.66 Billion |
| AKA Brands Holding Corp (AKA) | $117.63 Million | -22.09% | 2.27x | $8.07 Million |
| Abercrombie & Fitch Company (ANF) | $1.39 Billion | 3.73% | 0.81x | $3.88 Billion |
| Aritzia Inc (ATZAF) | $1.09 Billion | 18.98% | 1.24x | $2.85 Billion |
| Allbirds Inc (BIRD) | $-25.51 Million | 0.00% | 0.00x | $16.44 Million |
| Buckle Inc (BKE) | $361.93 Million | 44.92% | 0.51x | $1.49 Billion |
| Boot Barn Holdings Inc (BOOT) | $161.49 Million | 6.11% | 2.34x | $4.78 Billion |
| BrilliA Inc (BRIA) | $8.63 Million | 55.45% | 1.89x | $11.59 Million |
| Burlington Stores Inc (BURL) | $760.42 Million | 53.77% | 8.32x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.79 Billion | 10.78% | 1.04x | $605.80 Million |