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Cache Inc (CACH)

Cache Inc (CACH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Cache, Inc. is a specialty retailer which operates stores selling women's apparel and accessories under the trade names Cache and Lillie Rubin. Stores are concentrated in large metropolitan and suburban areas and are located in the finest shopping malls in the country. The typical store averages 2,000 square feet. The company's merchandise assortment store format is classified under three major categories: sportswear, dresses and accessories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2013 Dec, 2012 Dec, 2011 Dec, 2017 Sep, 2017
Sales 216,700 224,210 223,880 0 0
Sales Growth -3.35% +0.15% unch unch unch
Net Income -34,430 -12,080 2,080 0 0
Net Income Growth -185.02% -680.77% unch unch unch
(Values in U.S. Thousands) Dec, 2013 Dec, 2012 Dec, 2011 Dec, 2017 Sep, 2017
Total Assets 51,970 74,630 84,650 0 0
Total Assets Growth -30.36% -11.84% unch unch unch
Total Liabilities 35,190 35,580 33,850 0 0
Total Liabilities Growth -1.10% +5.11% unch unch unch
(Values in U.S. Thousands) Dec, 2013 Dec, 2012 Dec, 2011 Dec, 2017 Sep, 2017
Operating Cash Flow -17,540 -2,250 5,770 0 0
Operating Cash Flow Growth -679.56% -138.99% unch unch unch
Net Cash Flow -7,850 -10,150 17,900 0 0
Change in Net Cash Flow +22.66% -156.70% unch unch unch
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