Cache, Inc. (CACH)
USD 0.0
(9900.0%)
USD 0.0
(9900.0%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2013 | -4.51 Million USD | 63.49% |
| 2012 | -12.36 Million USD | 45.09% |
| 2011 | -22.5 Million USD | -712.01% |
| 2010 | -2.77 Million USD | -3.32% |
| 2009 | -2.68 Million USD | -519.63% |
| 2008 | -433 Thousand USD | 66.92% |
| 2007 | -1.3 Million USD | 93.24% |
| 2006 | -19.36 Million USD | -15.58% |
| 2005 | -16.75 Million USD | 0.56% |
| 2004 | -16.84 Million USD | 0.23% |
| 2003 | -16.88 Million USD | -64.16% |
| 2002 | -10.28 Million USD | 14.99% |
| 2001 | -12.1 Million USD | -79.33% |
| 2000 | -6.74 Million USD | 31.48% |
| 1999 | -9.84 Million USD | 15.83% |
| 1998 | -11.7 Million USD | -200.0% |
| 1997 | -3.9 Million USD | -1850.0% |
| 1996 | -200 Thousand USD | -108.7% |
| 1995 | 2.3 Million USD | -20.69% |
| 1994 | 2.9 Million USD | 314.29% |
| 1993 | 700 Thousand USD | -75.86% |
| 1992 | 2.9 Million USD | -19.44% |
| 1991 | 3.6 Million USD | 24.14% |
| 1990 | 2.9 Million USD | 222.22% |
| 1989 | 900 Thousand USD | -71.88% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2014 Q2 | 884 Thousand USD | -92.36% |
| 2014 Q3 | 17.27 Million USD | 1854.19% |
| 2014 Q1 | 11.56 Million USD | 356.28% |
| 2013 Q3 | -4.36 Million USD | 71.11% |
| 2013 FY | -4.51 Million USD | 63.49% |
| 2013 Q2 | -15.1 Million USD | -223.96% |
| 2013 Q1 | -4.66 Million USD | 62.28% |
| 2013 Q4 | -4.51 Million USD | -3.44% |
| 2012 Q4 | -12.36 Million USD | -19.14% |
| 2012 Q2 | -17.33 Million USD | -61.85% |
| 2012 Q1 | -10.71 Million USD | 52.42% |
| 2012 FY | -12.36 Million USD | 45.09% |
| 2012 Q3 | -10.37 Million USD | 40.15% |
| 2011 Q3 | -12.35 Million USD | -70.36% |
| 2011 Q1 | -454 Thousand USD | 83.62% |
| 2011 FY | -22.5 Million USD | -712.01% |
| 2011 Q4 | -22.5 Million USD | -82.21% |
| 2011 Q2 | -7.25 Million USD | -1497.14% |
| 2010 Q4 | -2.77 Million USD | -982.81% |
| 2010 FY | -2.77 Million USD | -3.32% |
| 2010 Q3 | -256 Thousand USD | 83.41% |
| 2010 Q1 | 2.51 Million USD | 193.59% |
| 2010 Q2 | -1.54 Million USD | -161.45% |
| 2009 Q1 | 2.95 Million USD | 782.91% |
| 2009 Q3 | -1.83 Million USD | -286.4% |
| 2009 FY | -2.68 Million USD | -519.63% |
| 2009 Q4 | -2.68 Million USD | -46.13% |
| 2009 Q2 | 985 Thousand USD | -66.69% |
| 2008 Q1 | 2.27 Million USD | 273.87% |
| 2008 Q2 | 4.07 Million USD | 78.82% |
| 2008 Q3 | 2.67 Million USD | -34.28% |
| 2008 Q4 | -433 Thousand USD | -116.19% |
| 2008 FY | -433 Thousand USD | 66.92% |
| 2007 Q1 | -9.1 Million USD | 52.97% |
| 2007 FY | -1.3 Million USD | 93.24% |
| 2007 Q2 | -16.46 Million USD | -80.83% |
| 2007 Q4 | -1.3 Million USD | 50.42% |
| 2007 Q3 | -2.64 Million USD | 83.97% |
| 2006 FY | -19.36 Million USD | -15.58% |
| 2006 Q3 | -33.21 Million USD | 6.64% |
| 2006 Q2 | -35.57 Million USD | -60.37% |
| 2006 Q4 | -19.36 Million USD | 41.7% |
| 2006 Q1 | -22.18 Million USD | -32.42% |
| 2005 Q2 | -17.16 Million USD | 7.94% |
| 2005 Q3 | -22.26 Million USD | -29.69% |
| 2005 FY | -16.75 Million USD | 0.56% |
| 2005 Q1 | -18.64 Million USD | -10.67% |
| 2005 Q4 | -16.75 Million USD | 24.75% |
| 2004 Q3 | -12.83 Million USD | 40.18% |
| 2004 FY | -16.84 Million USD | 0.23% |
| 2004 Q4 | -16.84 Million USD | -31.32% |
| 2004 Q1 | -26.58 Million USD | -57.43% |
| 2004 Q2 | -21.44 Million USD | 19.33% |
| 2003 Q4 | -16.88 Million USD | 39.97% |
| 2003 FY | -16.88 Million USD | -64.16% |
| 2003 Q1 | -15.73 Million USD | -52.98% |
| 2003 Q2 | -16.01 Million USD | -1.77% |
| 2003 Q3 | -28.13 Million USD | -75.65% |
| 2002 FY | -10.28 Million USD | 14.99% |
| 2002 Q2 | -20.16 Million USD | -17.28% |
| 2002 Q3 | -17.18 Million USD | 14.8% |
| 2002 Q4 | -10.28 Million USD | 40.14% |
| 2002 Q1 | -17.19 Million USD | -42.12% |
| 2001 FY | -12.1 Million USD | -79.33% |
| 2001 Q3 | -6.12 Million USD | 26.51% |
| 2001 Q4 | -12.1 Million USD | -97.54% |
| 2001 Q2 | -8.33 Million USD | -9.86% |
| 2001 Q1 | -7.58 Million USD | -12.45% |
| 2000 Q4 | -6.74 Million USD | -605.12% |
| 2000 Q2 | -3.71 Million USD | 41.32% |
| 2000 FY | -6.74 Million USD | 31.48% |
| 2000 Q1 | -6.33 Million USD | 35.71% |
| 2000 Q3 | -957 Thousand USD | 74.24% |
| 1999 FY | -9.84 Million USD | 15.83% |
| 1999 Q4 | -9.84 Million USD | -123.82% |
| 1999 Q3 | -4.4 Million USD | 42.86% |
| 1999 Q2 | -7.7 Million USD | 32.46% |
| 1999 Q1 | -11.4 Million USD | 2.56% |
| 1998 Q1 | -1.1 Million USD | 71.79% |
| 1998 Q2 | -2.3 Million USD | -109.09% |
| 1998 Q3 | -800 Thousand USD | 65.22% |
| 1998 FY | -11.7 Million USD | -200.0% |
| 1998 Q4 | -11.7 Million USD | -1362.5% |
| 1997 Q4 | -3.9 Million USD | -880.0% |
| 1997 Q3 | 500 Thousand USD | -80.77% |
| 1997 Q1 | 3.8 Million USD | 2000.0% |
| 1997 FY | -3.9 Million USD | -1850.0% |
| 1997 Q2 | 2.6 Million USD | -31.58% |
| 1996 Q2 | 5.9 Million USD | 47.5% |
| 1996 Q3 | 4 Million USD | -32.2% |
| 1996 Q4 | -200 Thousand USD | -105.0% |
| 1996 FY | -200 Thousand USD | -108.7% |
| 1996 Q1 | 4 Million USD | 73.91% |
| 1995 FY | 2.3 Million USD | -20.69% |
| 1995 Q4 | 2.3 Million USD | -57.41% |
| 1995 Q3 | 5.4 Million USD | -19.4% |
| 1995 Q2 | 6.7 Million USD | 15.52% |
| 1995 Q1 | 5.8 Million USD | 100.0% |
| 1994 Q4 | 2.9 Million USD | 70.59% |
| 1994 FY | 2.9 Million USD | 314.29% |
| 1994 Q1 | 2.2 Million USD | 214.29% |
| 1994 Q2 | 3.4 Million USD | 54.55% |
| 1994 Q3 | 1.7 Million USD | -50.0% |
| 1993 Q1 | 4.7 Million USD | 62.07% |
| 1993 Q2 | 4.6 Million USD | -2.13% |
| 1993 Q3 | 3 Million USD | -34.78% |
| 1993 Q4 | 700 Thousand USD | -76.67% |
| 1993 FY | 700 Thousand USD | -75.86% |
| 1992 Q4 | 2.9 Million USD | 0.0% |
| 1992 FY | 2.9 Million USD | -19.44% |
| 1991 Q4 | 3.6 Million USD | -10.0% |
| 1991 Q2 | 3.7 Million USD | -13.95% |
| 1991 Q1 | 4.3 Million USD | 48.28% |
| 1991 FY | 3.6 Million USD | 24.14% |
| 1991 Q3 | 4 Million USD | 8.11% |
| 1990 Q4 | 2.9 Million USD | 0.0% |
| 1990 FY | 2.9 Million USD | 222.22% |
| 1989 FY | 900 Thousand USD | -71.88% |
| 1989 Q4 | 900 Thousand USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| bebe stores, inc. | 14.45 Million USD | 131.217% |
| Christopher & Banks Corporation | - USD | Infinity% |
| Express, Inc. | 651.84 Million USD | 100.692% |
| Innovative Designs, Inc. | -103.18 Thousand USD | -4273.783% |
| PreVu, Inc. | -7.36 Million USD | 38.699% |
| Reitmans (Canada) Limited | 15.57 Million USD | 128.97% |