| Balance Sheet for Cache Inc. (CACH) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 7,243 | 19,363 | 16,753 | 16,848 | 16,887 | | Marketable Securities | 42,887 | 42,094 | 36,520 | 25,874 | 19,746 | | Receivables | 4,788 | 4,794 | 5,734 | 6,545 | 4,614 | | Inventories | 30,547 | 34,829 | 32,785 | 32,296 | 26,724 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 87,930 | 108,297 | 97,260 | 84,078 | 70,146 | | | Gross Fixed Assets | 104,860 | 97,007 | 103,542 | 90,398 | 60,664 | | Accumulated Depreciation | (55,562) | (46,557) | (50,782) | (43,280) | (35,654) | | Net Fixed Assets | 49,298 | 50,450 | 52,760 | 47,118 | 25,010 | | Intangibles | 1,423 | - | - | - | - | | Other Non-Current Assets | 385 | 439 | 864 | 832 | 873 | | Total Non-Current Assets | 61,195 | 50,889 | 53,624 | 47,950 | 25,883 | | Total Assets | 149,125 | 159,186 | 150,884 | 132,028 | 96,029 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 10,510 | 11,702 | 18,404 | 17,055 | 14,362 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 28,258 | 24,906 | 33,474 | 30,609 | 29,112 | | | Long Term Debt | 4,348 | - | - | - | - | | Deferred Income Tax | 83 | 2,068 | 2,105 | 3,023 | 687 | | Other Non-Current Liabilities | 16,172 | 15,749 | 16,309 | 13,556 | 1,088 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 20,603 | 17,817 | 18,414 | 16,579 | 1,775 | | Total Liabilities | 48,861 | 42,723 | 51,888 | 47,188 | 30,887 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 100,264 | 116,463 | 98,996 | 84,840 | 65,142 | | Total Equity | 100,264 | 116,463 | 98,996 | 84,840 | 65,142 | | Total Liabilities & Stock Equity | 149,125 | 159,186 | 150,884 | 132,028 | 96,029 | | | |
