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Friday, December 18, 2009, 8:20PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Bare Escentuals, Inc. (BARE)

At 4:00PM ET: 12.39   0.01 (0.08%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 98,737   97,499   61,307   47,974   Short Term Investments -   -   -   -   Net Receivables 57,279   39,101   42,484   52,315   Inventory 74,334   75,032   87,729   92,576   Other Current Assets 14,668   14,408   12,720   10,302   Total Current Assets 245,018   226,040   204,240   203,167   Long Term Investments -   -   -   -   Property Plant and Equipment 81,775   78,883   74,124   71,157   Goodwill 15,409   15,409   15,409   15,409   Intangible Assets 4,718   5,460   6,201   6,943   Accumulated Amortization -   -   -   -   Other Assets 3,262   3,112   2,863   3,105   Deferred Long Term Asset Charges -   -   -   -   Total Assets 350,182   328,904   302,837   299,781   Liabilities Current Liabilities Accounts Payable 35,438   34,549   28,145   39,847   Short/Current Long Term Debt 17,216   17,216   17,216   17,216   Other Current Liabilities -   -   -   -   Total Current Liabilities 52,654   51,765   45,361   57,063   Long Term Debt 213,478   216,921   220,364   223,808   Other Liabilities 18,284   18,779   18,806   19,218   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 284,416   287,465   284,531   300,089   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 92   92   92   92   Retained Earnings (362,498) (385,146) (404,908) (421,597) Treasury Stock -   -   -   -   Capital Surplus 430,053   428,885   427,322   425,352   Other Stockholder Equity (1,881) (2,392) (4,200) (4,155) Total Stockholder Equity 65,766   41,439   18,306   (308) Net Tangible Assets $45,639   $20,570   ($3,304) ($22,660)

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