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Organization record

CACHE INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000350199Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ee20457b-1013-4444-93c3-ba57e2597023

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 11317000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 12224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 10279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 10856000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 8981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 6671000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 14524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 12397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 10974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 7957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 10502000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 9565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 11777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 6465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 12269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-02sec_edgar
accounts_payable{"amount": 8273000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_payable{"amount": 8949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-02sec_edgar
accounts_payable{"amount": 7547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-03sec_edgar
capex{"amount": 5902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-27sec_edgar
capex{"amount": 4379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-28sec_edgar
capex{"amount": 2035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-29sec_edgar
capex{"amount": 6633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-28sec_edgar
capex{"amount": 5124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-28sec_edgar
capex{"amount": 3570000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-29sec_edgar
capex{"amount": 1728000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-30sec_edgar
capex{"amount": 8970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-29sec_edgar
capex{"amount": 7010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-29sec_edgar
capex{"amount": 4860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 1707000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 2817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-01sec_edgar
capex{"amount": 1346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-02sec_edgar
capex{"amount": 815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-02sec_edgar
capex{"amount": 3448000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-01sec_edgar
capex{"amount": 2455000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-02sec_edgar
capex{"amount": 1571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-03sec_edgar
capex{"amount": 1976000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-01-02sec_edgar
cash_and_equivalents{"amount": 545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-27sec_edgar
cash_and_equivalents{"amount": 666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-28sec_edgar
cash_and_equivalents{"amount": 806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-29sec_edgar
cash_and_equivalents{"amount": 4513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-28sec_edgar
cash_and_equivalents{"amount": 4363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-28sec_edgar
cash_and_equivalents{"amount": 12853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-29sec_edgar
cash_and_equivalents{"amount": 1662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-30sec_edgar
cash_and_equivalents{"amount": 12360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-29sec_edgar
cash_and_equivalents{"amount": 10374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-29sec_edgar
cash_and_equivalents{"amount": 14334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 10710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 22509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 13816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-01sec_edgar
cash_and_equivalents{"amount": 8706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-02sec_edgar
cash_and_equivalents{"amount": 1896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-02sec_edgar
cash_and_equivalents{"amount": 4609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-01-01sec_edgar
cash_and_equivalents{"amount": 4609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 2483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-10-02sec_edgar
cash_and_equivalents{"amount": 3742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-07-03sec_edgar
cash_and_equivalents{"amount": 5516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-01-02sec_edgar
cash_and_equivalents{"amount": 4835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-27sec_edgar
cashflow_financing{"amount": -390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-02sec_edgar
cashflow_financing{"amount": -634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-07-03sec_edgar
cashflow_investing{"amount": 3464000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-07-02sec_edgar
cashflow_investing{"amount": 2888000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-07-03sec_edgar
cashflow_operating{"amount": -30506000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-09-27sec_edgar
cashflow_operating{"amount": -16274000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-06-28sec_edgar
cashflow_operating{"amount": -14044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-03-29sec_edgar
cashflow_operating{"amount": -17539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-12-28sec_edgar
cashflow_operating{"amount": -17568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-28sec_edgar
cashflow_operating{"amount": -11084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-06-29sec_edgar
cashflow_operating{"amount": -11983000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-03-30sec_edgar
cashflow_operating{"amount": -2253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-29sec_edgar
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cashflow_operating{"amount": 5771000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-12-31sec_edgar
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cashflow_operating{"amount": 11158000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-01-02sec_edgar
common_shares_issued{"unit": "shares", "value": 34763079, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-27sec_edgar
common_shares_issued{"unit": "shares", "value": 34857023, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-28sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 31037381, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-07sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 12854034, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-01sec_edgar
current_assets{"amount": 33212000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-27sec_edgar
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current_assets{"amount": 31850000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-29sec_edgar
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current_liabilities{"amount": 22361000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 23243000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-01sec_edgar
current_liabilities{"amount": 19396000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-07-02sec_edgar
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current_liabilities{"amount": 21243000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-10-02sec_edgar
current_liabilities{"amount": 20318000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-07-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 31037381}2014-11-07sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 21617447}2014-03-24sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 21551171}2013-11-12sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13380366}2013-03-08sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12854034}2011-11-01sec_edgar
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dei:EntityPublicFloat{"amount": 58000000, "currency": "USD"}2013-06-28sec_edgar
dei:EntityPublicFloat{"amount": 40000000, "currency": "USD"}2012-06-29sec_edgar
dei:EntityPublicFloat{"amount": 54000000, "currency": "USD"}2011-07-02sec_edgar
depreciation_amortization{"amount": 4860000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-09-27sec_edgar
depreciation_amortization{"amount": 3391000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-06-28sec_edgar
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depreciation_amortization{"amount": 3371000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-06-29sec_edgar
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depreciation_amortization{"amount": 7176000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-12-29sec_edgar
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depreciation_amortization{"amount": 3631000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-06-30sec_edgar
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depreciation_amortization{"amount": 2034000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-04-02sec_edgar
depreciation_amortization{"amount": 9421000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-01-01sec_edgar
depreciation_amortization{"amount": 7040000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-10-02sec_edgar
depreciation_amortization{"amount": 4851000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-07-03sec_edgar
depreciation_amortization{"amount": 11855000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-01-02sec_edgar
eps_basic{"per": "shares", "amount": -0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-09-27sec_edgar
eps_basic{"per": "shares", "amount": -1.24, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-09-27sec_edgar
eps_basic{"per": "shares", "amount": -0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-06-28sec_edgar
eps_basic{"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-06-28sec_edgar
eps_basic{"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-03-29sec_edgar
eps_basic{"per": "shares", "amount": -1.87, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-12-28sec_edgar
eps_basic{"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-12-28sec_edgar
eps_basic{"per": "shares", "amount": -1.66, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-09-28sec_edgar
eps_basic{"per": "shares", "amount": -0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-09-28sec_edgar
eps_basic{"per": "shares", "amount": -0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-09-28sec_edgar
eps_basic{"per": "shares", "amount": -1.23, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-06-29sec_edgar
eps_basic{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-06-29sec_edgar
eps_basic{"per": "shares", "amount": -1.33, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-03-30sec_edgar
eps_basic{"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-12-29sec_edgar
eps_basic{"per": "shares", "amount": -0.94, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-12-29sec_edgar
Industry benchmark: Retail-Women'S Clothing Stores →Revenue time series →Query this organization via API / MCP →
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