$216.7 M

Cache Revenue FY, 2013
Cache Net income (FY, 2013)-34.4 M
Cache EBIT (FY, 2013)-24.1 M
Cache Cash, 28-Dec-20134.5 M

Cache Funding

Summary Metrics

Founding Date

1975

Cache Income Statement

Annual

USDFY, 2013

Revenue

216.7m

General and administrative expense

19.5m

Operating expense total

19.5m

EBIT

(24.1m)

EBIT margin, %

(11%)

Interest income

23.0k

Pre tax profit

(24.2m)

Income tax expense

10.3m

Net Income

(34.4m)

Cache Balance Sheet

Annual

USDFY, 2013

Cash

4.5m

Inventories

1.3m

Current Assets

32.3m

Total Assets

52.0m

Accounts Payable

10.9m

Current Liabilities

26.4m

Additional Paid-in Capital

60.8m

Retained Earnings

(4.5m)

Total Equity

16.8m

Financial Leverage

3.1 x

Cache Cash Flow

Annual

USDFY, 2013

Net Income

(34.4m)

Depreciation and Amortization

7.0m

Cash From Operating Activities

(17.5m)

Cash From Investing Activities

(620.0k)

Cash From Financing Activities

10.3m

Cache Ratios

USDY, 2013

Financial Leverage

3.1 x

Cache Employee Rating

3.2169 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
2.8
Source