Total Liabilities: The total value of all possible claims against the corporation.
Cache Inc. (CACH) had Total Liabilities of $35.19M for the most recently reported fiscal year, ending 2013-12-31.
| Income Statement Financials | |
$216.70M |
|
$-34.43M |
|
$143.30M |
|
$73.40M |
|
$240.80M |
|
$-24.10M |
|
$-0.07M |
|
$-24.17M |
|
$-24.17M |
|
$-34.43M |
|
$-34.43M |
|
$-34.43M |
|
$-34.43M |
|
$-24.10M |
|
$-18.62M |
|
18.36M |
|
18.36M |
|
$-1.87 |
|
$-1.87 |
|
| Balance Sheet Financials | |
$32.26M |
|
$18.22M |
|
$19.71M |
|
$51.97M |
|
$26.37M |
|
-- |
|
$8.82M |
|
|
Total Liabilities |
$35.19M |
$16.78M |
|
$16.68M |
|
$16.78M |
|
21.54M |
|
| Cash Flow Statement Financials | |
$-17.54M |
|
$-0.62M |
|
$10.31M |
|
$12.36M |
|
$4.51M |
|
$-7.85M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.87% |
|
-11.12% |
|
-11.12% |
|
-8.59% |
|
-11.15% |
|
-15.89% |
|
$-24.17M |
|
-- |
|
-- |
|
-- |
|
4.17 |
|
6.05 |
|
77.23 |
|
4.73 |
|
-205.17% |
|
-206.43% |
|
-66.26% |
|
-205.17% |
|
$0.78 |
|
$-1.32 |
|
$-0.95 |
|