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Bebe Stores, Inc. (BEBE)

-NasdaqGS
3.15 Down 0.15(4.55%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 5, 2014Jan 4, 2014Oct 5, 2013Jul 6, 2013
Assets
Current Assets
Cash And Cash Equivalents115,940  130,862  78,010  86,965  
Short Term Investments11,504  21,977  39,487  38,945  
Net Receivables4,791  7,948  7,233  7,051  
Inventory31,919  31,877  38,381  33,862  
Other Current Assets14,260  13,819  14,659  13,543  
Total Current Assets 178,414   206,483   177,770   180,366  
Long Term Investments11,506  11,124  46,927  54,181  
Property Plant and Equipment96,146  99,593  102,362  104,720  
Goodwill -   -   -   -  
Intangible Assets917  917  917  912  
Accumulated Amortization -   -   -   -  
Other Assets3,896  3,524  3,621  3,449  
Deferred Long Term Asset Charges1,222  1,166  1,208  1,188  
Total Assets 292,101   322,807   332,805   344,816  
Liabilities
Current Liabilities
Accounts Payable41,752  46,216  45,997  48,409  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 41,752   46,216   45,997   48,409  
Long Term Debt -   -   -   -  
Other Liabilities230  383  554  549  
Deferred Long Term Liability Charges30,791  31,866  34,446  36,358  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 72,773   78,465   80,997   85,316  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock79  79  79  79  
Retained Earnings75,494  101,755  109,200  120,330  
Treasury Stock -   -   -   -  
Capital Surplus142,196  140,251  139,278  138,307  
Other Stockholder Equity1,559  2,257  3,251  784  
Total Stockholder Equity 219,328   244,342   251,808   259,500  
Net Tangible Assets 218,411   243,425   250,891   258,588  

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