Cache (CACH) Treasury Stock: $-39.9 Mil (As of Sep. 2014)


What is Cache Treasury Stock?

Cache CACH -99.00% Treasury Stock is $-39.9 Mil as of Sep. 2014.

Treasury stock is the portion of shares that a company keeps in their own treasury. Cache's treasury stock for the quarter that ended in Sep. 2014 was $-39.9 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Cache Treasury Stock Historical Data

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The historical data trend for Cache's Treasury Stock 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 Treasury Stock Chart

Cache Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.80 -39.80 -39.80 -39.80 -39.80

Cache Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Treasury Stock 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 -39.80 -39.80 -39.80 -39.80 -39.91

Cache Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $-39.9 Mil mean?
Cache (CACH) has a Treasury Stock of $-39.9 Mil as of Sep. 2014. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Cache and its competitors.
Is Cache's Treasury Stock too high?
Cache's current Treasury Stock is $-39.9 Mil.
How does Cache's Treasury Stock compare to CBKC and APEX?
Cache's Treasury Stock of $-39.9 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 Treasury Stock for a Retail - Cyclical company?
A good Treasury Stock depends on the Retail - Cyclical industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Cache and its competitors. Cache's current Treasury Stock is $-39.9 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 Treasury Stock of $-39.9 Mil. The current Treasury Stock is $-39.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Cache (CACH), the current Treasury Stock is $-39.9 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.