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) - Total Liabilities
Latest total liabilities as of September 2014: $51.11 Million USD
Based on the latest financial reports, Cache Inc (CACH) has total liabilities worth $51.11 Million USD as of September 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cache Inc - Total Liabilities Trend (1985–2013)
This chart illustrates how Cache Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cache Inc Competitors by Total Liabilities
The table below lists competitors of Cache Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southcorp Capital Inc
PINK:STHC
|
USA | $485.57K |
|
In Ovations Hldgs In
PINK:INOH
|
USA | $3.35 Million |
|
Smart Decision Inc
PINK:SDEC
|
USA | $5.24 Million |
|
1st NRG Corp
PINK:FNRC
|
USA | $10.31 Million |
|
Bravada Intl Ltd
PINK:BRAV
|
USA | $98.76K |
|
Mergence Corp
PINK:MRGN
|
USA | $4.89 Million |
|
Marketing Worldwide
PINK:MWWC
|
USA | $2.04 Million |
Liability Composition Analysis (1985–2013)
This chart breaks down Cache Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 19.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cache Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cache Inc (1985–2013)
The table below shows the annual total liabilities of Cache Inc from 1985 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $35.19 Million | -1.11% |
| 2012-12-31 | $35.58 Million | +5.13% |
| 2011-12-31 | $33.85 Million | -10.17% |
| 2010-12-31 | $37.68 Million | -7.46% |
| 2009-12-31 | $40.71 Million | +0.87% |
| 2008-12-31 | $40.36 Million | -17.39% |
| 2007-12-31 | $48.86 Million | +14.37% |
| 2006-12-31 | $42.72 Million | -17.66% |
| 2005-12-31 | $51.89 Million | +9.96% |
| 2004-12-31 | $47.19 Million | +52.78% |
| 2003-12-31 | $30.89 Million | +21.32% |
| 2002-12-31 | $25.46 Million | +22.23% |
| 2001-12-31 | $20.83 Million | -5.51% |
| 2000-12-31 | $22.04 Million | -12.03% |
| 1999-12-31 | $25.06 Million | +5.73% |
| 1998-12-31 | $23.70 Million | +21.54% |
| 1997-12-31 | $19.50 Million | +3.17% |
| 1996-12-31 | $18.90 Million | +2.72% |
| 1995-12-31 | $18.40 Million | 0.00% |
| 1994-12-31 | $18.40 Million | +34.31% |
| 1993-12-31 | $13.70 Million | +12.30% |
| 1992-12-31 | $12.20 Million | +7.02% |
| 1991-12-31 | $11.40 Million | +42.50% |
| 1990-12-31 | $8.00 Million | +33.33% |
| 1989-12-31 | $6.00 Million | -18.92% |
| 1988-12-31 | $7.40 Million | +37.04% |
| 1987-12-31 | $5.40 Million | +3.85% |
| 1986-12-31 | $5.20 Million | -13.33% |
| 1985-12-31 | $6.00 Million | -- |