CACH — Cache Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Cache, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2010 January 2nd	C2011 December 31st	2011 January 1st	2012 December 29th	R2013 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.5	26.5	25.5	15.4	4.51
Net Total Accounts Receivable
Net Total Receivables	6.85	3.56	2.9	2.38	2.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.4	56.7	51.8	44.2	33.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.7	18.9	24.8	20.2	18.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	111	84.6	86	74.6	53.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	22.4	23.5	26.8	26.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.7	33.8	37.7	35.6	35.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	70.3	50.8	48.3	39	18.1
Total Liabilities & Shareholders' Equity	111	84.6	86	74.6	53.2
Total Common Shares Outstanding