FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
(Mark One)
[ X ] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For quarterly period ended July 1, 1995
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period from............... to ...............
Commission File Number: 0-10345
CACHE, INC.
(Exact Name of registrant as specified in its Charter)
Florida 59-1588181
(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or organization)
1460 Broadway, New York, New York 10036
(Address of principal executive offices) (zip code)
212-840-4242
(Registrant's telephone number, including area code)
------
(Former name, address and former fiscal year, if changed since
last report)
Indicate by check mark whether the registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file
such reports), and (2) has been subject to such filing requirements
for the past 90 days.
YES [X] NO
APPLICABLE ONLY TO CORPORATE ISSUERS:
Indicate the number of shares outstanding of each issuer's classes
of common stock, as of the latest practicable date.
Common Stock, $.01 9,091,338
Class of Stock Outstanding Outstanding at September 26, 1995
Page 1 of 5
Index Appears on Page 4 of 5
<PAGE>
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits.
27.1 Financial Data Schedule
(b) Reports on Form 8-K
NONE
Page 2 of 5
<PAGE>
Signature
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly authorized.
CACHE, INC.
(Registrant)
September 26, 1995 BY: /s/ Thomas E. Reinckens
Thomas E. Reinckens
On behalf of Cache, Inc.
and in his capacity as
Executive Vice President and
Chief Financial Officer
(Principal Financial and
Principal Accounting Officer)
Page 3 of 5
<PAGE>
INDEX OF EXHIBITS
Exhibit DESCRIPTION PAGE
27.1 Financial Data Schedule of Cache Inc. 5
for the Quarter Ended July 1, 1995
Page 4 of 5
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-30-1995
<PERIOD-END> JUL-01-1995
<CASH> 876000
<SECURITIES> 0
<RECEIVABLES> 1855000
<ALLOWANCES> 0
<INVENTORY> 15708000
<CURRENT-ASSETS> 20871000
<PP&E> 15779000
<DEPRECIATION> 0
<TOTAL-ASSETS> 36840000
<CURRENT-LIABILITIES> 9049000
<BONDS> 0
<COMMON> 91000
0
0
<OTHER-SE> 18181000
<TOTAL-LIABILITY-AND-EQUITY> 36840000
<SALES> 56832000
<TOTAL-REVENUES> 56832000
<CGS> 37403000
<TOTAL-COSTS> 37403000
<OTHER-EXPENSES> 17404000
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 254000
<INCOME-PRETAX> 1771000
<INCOME-TAX> 647000
<INCOME-CONTINUING> 1124000
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1124000
<EPS-PRIMARY> 0.12
<EPS-DILUTED> 0.12
</TABLE>
