Cache Stock

Cache Liabilities 2025

Cache Liabilities

0 USD

Ticker

CACH

ISIN

US1271503088

WKN

867884

In 2025, Cache's total liabilities amounted to 0 USD, a 0% difference from the 0 USD total liabilities in the previous year.

Cache Aktienanalyse

What does Cache do?

Cache Inc. is an American clothing company that was founded in 1975 and is headquartered in New York City. The company originated when a few students from MIT developed software that designed clothing. After several successful years and many changes in personnel, the brand specialized in women's clothing and opened over 200 stores worldwide. The business model of Cache is based on selling high-quality women's clothing, accessories, and jewelry in the mid to high price range. The company is based on a retail concept that allows customers to find a wide selection of different clothing styles for every occasion in each store. Cache also values strong customer loyalty and offers a rewards program for returning customers. Cache has three main divisions: retail, e-commerce, and wholesale. The retail division consists of many stores in shopping malls and streets throughout North America and Puerto Rico. The company also operates an online store where customers can purchase the latest fashion and accessory offerings at any time. The wholesale division of the company supplies some clothing stores and boutiques with the trendiest fashion trends from Cache. Cache is known for its fashionable dresses and accessories for women. The company offers a wide range of women's fashion, ranging from evening gowns and cocktail dresses to casual outfits and accessories. Some of Cache's best-selling products include sequin dresses, cocktail dresses, maxi dresses, and high-low dresses. The company also offers accessories such as jewelry, handbags, and shoes to complete the outfit. In the 2000s, Cache experienced rapid growth and had over 300 stores worldwide. However, in the late years from 2010 to 2015, the company faced financial difficulties and eventually filed for bankruptcy in 2015. But that was not the end of the story. In recent years, the company has undergone many leadership changes and has been acquired by several investors. Despite the challenging times in its history, Cache still has a global reputation as a provider of high-quality women's fashion. With a focus on fashion trends that meet the needs of its customers, the company has recovered and rebuilt its presence in North America and worldwide. It is hoped that there will be many more success stories in the future!. Cache ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Cache's Liabilities

Cache's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Cache's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Cache's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Cache's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Cache’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Cache stock

What is the level of liabilities of Cache this year?

Cache has a debt balance of 0 USD this year.

What were the liabilities of Cache compared to the previous year?

The liabilities of Cache have increased by 0% dropped compared to the previous year.

What are the consequences of high debt for investors of Cache?

High liabilities can pose a risk for investors of Cache, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Cache?

Low liabilities mean that Cache has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Cache affect the company?

An increase in liabilities of Cache can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Cache affect the company?

A decrease in the liabilities of Cache can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Cache?

Some factors that can influence the liabilities of Cache include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Cache so important for investors?

The liabilities of Cache are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Cache take to modify the liabilities?

To change its liabilities, Cache can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Cache pay?

Over the past 12 months, Cache paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Cache is expected to pay a dividend of 0 USD.

What is the dividend yield of Cache?

The current dividend yield of Cache is .

When does Cache pay dividends?

Cache pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Cache?

Cache paid dividends every year for the past 0 years.

What is the dividend of Cache?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Cache located?

Cache is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Cache kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cache from 6/6/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 6/6/2025.

When did Cache pay the last dividend?

The last dividend was paid out on 6/6/2025.

What was the dividend of Cache in the year 2024?

In the year 2024, Cache distributed 0 USD as dividends.

In which currency does Cache pay out the dividend?

The dividends of Cache are distributed in USD.

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Andere Kennzahlen von Cache

Our stock analysis for Cache Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cache Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.