Cache (CACH) Other Long-Term Liabilities: $8.2 Mil (As of Sep. 2014)

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What is Cache Other Long-Term Liabilities?

Cache CACH -99.00% Other Long-Term Liabilities is $8.2 Mil as of Sep. 2014.

Cache's other long-term liabilities for the quarter that ended in Sep. 2014 was $8.2 Mil.

Cache's quarterly other long-term liabilities increased from Mar. 2014 ($0.0 Mil) to Jun. 2014 ($8.0 Mil) and increased from Jun. 2014 ($8.0 Mil) to Sep. 2014 ($8.2 Mil).

Cache's annual other long-term liabilities declined from Dec. 2011 ($11.5 Mil) to Dec. 2012 ($8.8 Mil) but then increased from Dec. 2012 ($8.8 Mil) to Dec. 2013 ($8.8 Mil).

Cache Other Long-Term Liabilities Related Terms

Cache Other Long-Term Liabilities Historical Data

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The historical data trend for Cache's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

Cache Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.81 13.87 11.49 8.78 8.82

Cache Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Other Long-Term Liabilities 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 0.24 8.82 0.00 7.96 8.17

Cache Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $8.2 Mil mean?
Cache (CACH) has a Other Long-Term Liabilities of $8.2 Mil as of Sep. 2014. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cache and its competitors.
Is Cache's Other Long-Term Liabilities too high?
Cache's current Other Long-Term Liabilities is $8.2 Mil.
How does Cache's Other Long-Term Liabilities compare to CBKC and APEX?
Cache's Other Long-Term Liabilities of $8.2 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 Other Long-Term Liabilities for a Retail - Cyclical company?
A good Other Long-Term Liabilities depends on the Retail - Cyclical industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cache and its competitors. Cache's current Other Long-Term Liabilities is $8.2 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 Other Long-Term Liabilities of $8.2 Mil. The current Other Long-Term Liabilities is $8.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Cache (CACH), the current Other Long-Term Liabilities is $8.2 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.