Overview
Cache
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JAY MARGOLIS
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Women's clothing stores
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Women's sportswear
See All Industries , Dress shops , Women's apparel, mail order Apparel accessories
See Fewer Industries
See All Industries , Dress shops , Women's apparel, mail order Apparel accessories
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$32.75 million
Actual
-3.35%
$51
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OTC:CACH
Contacts
Get in Touch with 2 Principals* and 147 Contacts
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JAY MARGOLISChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 27, 2025 (12 month period) in USD
Annual Revenue
$32.75 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Net Operating Cash | -$18 | -$2 | $6 |
| Net Investing Cash | -$1 | -$8 | $14 |
| Net Financing Cash | $10 | $ | -$2 |
| Net Change in Cash | -$8 | -$10 | $18 |
| Cash at Beginning of Period | $12 | $23 | $5 |
| Cash at End of Period | $5 | $12 | $23 |
| Capital Expenditure | -$7 | -$9 | -$3 |
| Assets (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $12 | $23 |
| Accounts Receivable | $3 | $2 | $3 |
| Inventories | $24 | $21 | $22 |
| Other Current Assets | $1 | $8 | $9 |
| Asset Summary | |||
| Total Current Assets | $32 | $44 | $57 |
| Tangible Fixed Assets | $18 | $20 | $19 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $52 | $75 | $85 |
| Liabilities (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $12 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $16 | $14 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $27 | $22 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35 | $36 | $34 |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$5 | $30 | $42 |
| Equity Summary | |||
| Total Equity | $17 | $39 | $51 |
| Shares Outstanding | 21,537,893 | 15,851,157 | 15,200,062 |