Cache (CACH) Accounts Payable: $11.3 Mil (As of Sep. 2014)


What is Cache Accounts Payable?

Cache CACH -99.00% Accounts Payable is $11.3 Mil as of Sep. 2014.

Cache's Accounts Payable for the quarter that ended in Sep. 2014 was $11.3 Mil.

Cache's quarterly Accounts Payable increased from Mar. 2014 ($10.3 Mil) to Jun. 2014 ($12.2 Mil) but then declined from Jun. 2014 ($12.2 Mil) to Sep. 2014 ($11.3 Mil).

Cache's annual Accounts Payable increased from Dec. 2011 ($9.6 Mil) to Dec. 2012 ($12.4 Mil) but then declined from Dec. 2012 ($12.4 Mil) to Dec. 2013 ($10.9 Mil).

Cache Accounts Payable Historical Data

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The historical data trend for Cache's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cache Accounts Payable Chart

Cache Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.62 8.27 9.57 12.40 10.86

Cache Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.98 10.86 10.28 12.22 11.32

Cache Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $11.3 Mil mean?
Cache (CACH) has a Accounts Payable of $11.3 Mil as of Sep. 2014. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cache and its competitors.
Is Cache's Accounts Payable too high?
Cache's current Accounts Payable is $11.3 Mil.
How does Cache's Accounts Payable compare to CBKC and APEX?
Cache's Accounts Payable of $11.3 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cache and its competitors. Cache's current Accounts Payable is $11.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cache stock overvalued right now?
Cache (CACH) has a current Accounts Payable of $11.3 Mil. The current Accounts Payable is $11.3 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Cache (CACH), the current Accounts Payable is $11.3 Mil as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cache Business Description

Address 256 West 38th Street, New York, NY, USA, 10018
Cache Inc is a nationwide, mall and Web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. The company's merchandise offerings include evening wear, casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses, and accessories, all of which are sold under its Cache brand. The company operates its stores, primarily situated in central locations in high traffic, upscale malls. Its main activity includes designing and marketing of three categories of merchandise: Sportswear, Dresses, and Accessories. Sportswear consists of related tops and bottoms, dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses.