Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Cache Inc. (CACH) had Current Liabilities of $42.94M for the most recently reported fiscal quarter, ending 2014-09-30.
| Income Statement Financials | |
$46.05M |
|
$-12.52M |
|
$33.56M |
|
$12.49M |
|
$57.53M |
|
$-11.47M |
|
$-1.01M |
|
$-12.49M |
|
$-12.49M |
|
$-12.52M |
|
$-12.52M |
|
$-12.52M |
|
$-12.52M |
|
$-11.47M |
|
$-9.53M |
|
30.52M |
|
30.52M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$33.21M |
|
$19.60M |
|
$20.53M |
|
$53.74M |
|
|
Current Liabilities |
$42.94M |
-- |
|
$8.17M |
|
$51.11M |
|
$2.63M |
|
$2.53M |
|
$2.63M |
|
31.04M |
|
| Cash Flow Statement Financials | |
$-30.51M |
|
$-5.90M |
|
$32.44M |
|
$4.51M |
|
$0.55M |
|
$-3.97M |
|
$0.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
-- |
|
6.77 |
|
27.13% |
|
-24.92% |
|
-24.92% |
|
-- |
|
-27.12% |
|
-27.18% |
|
$-36.41M |
|
-- |
|
-- |
|
-- |
|
0.86 |
|
1.22 |
|
12.66 |
|
7.11 |
|
-475.67% |
|
-494.86% |
|
-23.29% |
|
-475.67% |
|
$0.08 |
|
$-1.19 |
|
$-1.00 |
|