CACHE INC
DelistedCIK 350199fmd_04E0044V4GAY1NW78TE7Q4RZWVRetail Trade · Retail-Women's Clothing StoresTemplate: Standard
Coverage: Dec 28, 2008 to Sep 27, 2014, 20 periods
Latest annual · FY2013
Millions- Gross profit
- 73
- Operating income
- (24)
- Free cash flow
- (24)
Latest quarter · Q3 FY2014
Millions- Gross profit
- 12
- Operating income
- (11)
- Free cash flow
- (16)
CACHE INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Gross profit | $73.4 million | $83.9 million | -12.5% | 10-K 2014-03-25 · proof |
| Operating income | -$24.1 million | -$13.4 million | 10-K 2014-03-25 · proof | |
| Cash from operating activities | -$17.5 million | -$2.3 million | 10-K 2014-03-25 · proof | |
| Free cash flow | -$24.2 million | -$11.2 million | 10-K 2014-03-25 · proof | |
| Total assets | $53.2 million | $74.6 million | -28.7% | 10-Q 2014-05-12 · proof |
| Total liabilities | $35.2 million | $35.6 million | -1.1% | 10-K 2014-03-25 · proof |
| Cash and cash equivalents | $4.5 million | $12.4 million | -63.5% | 10-K 2014-03-25 · proof |
- What was CACHE INC's gross profit in fiscal 2013?
- CACHE INC reported gross profit of $73.4 million for fiscal 2013 (the year ended Dec 28, 2013), against $83.9 million the year before (-12.5%). Source: the 10-K filed with the SEC on Mar 25, 2014. SEC
- What was CACHE INC's operating income in fiscal 2013?
- CACHE INC reported operating income of -$24.1 million for fiscal 2013 (the year ended Dec 28, 2013), against -$13.4 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2014. SEC
- What was CACHE INC's cash from operating activities in fiscal 2013?
- CACHE INC reported cash from operating activities of -$17.5 million for fiscal 2013 (the year ended Dec 28, 2013), against -$2.3 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2014. SEC
- What was CACHE INC's free cash flow in fiscal 2013?
- CACHE INC reported free cash flow of -$24.2 million for fiscal 2013 (the year ended Dec 28, 2013), against -$11.2 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2014. SEC
- What are CACHE INC's total assets?
- As of Dec 28, 2013, CACHE INC reported total assets of $53.2 million, against $74.6 million a year earlier (-28.7%). Source: the 10-Q filed with the SEC on May 12, 2014 (restated). SEC
- What are CACHE INC's total liabilities?
- As of Dec 28, 2013, CACHE INC reported total liabilities of $35.2 million, against $35.6 million a year earlier (-1.1%). Source: the 10-K filed with the SEC on Mar 25, 2014. SEC
- What are CACHE INC's cash and cash equivalents?
- As of Dec 28, 2013, CACHE INC reported cash and cash equivalents of $4.5 million, against $12.4 million a year earlier (-63.5%). Source: the 10-K filed with the SEC on Mar 25, 2014. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:350199&period_type=annual&limit=5"Information only, not investment advice.