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Bebe Stores, Inc. Message Board

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  • retail_stk_investor retail_stk_investor Nov 19, 2012 7:56 PM Flag

    Will It Still Go Lower?

    Forever 21 wouldn't be interested in Bebe. It is doing pretty well on its own. The only bit of good news for Bebe in the recent 10-Q is that $19.8 million of the auction rate secruties (ARS) were settled for par. Bebe now has $181 million of cash ($2,14 per share) plus another $41.4 million of ARS ($.49 per share, which includes an impairment charge of $6.7 million). Without the impairment charge, the gross ARS is $.57 per share.

 
BEBE
2.95-0.05(-1.67%)Jul 9 4:00 PMEDT

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