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 Dow Down0.16% Nasdaq Up0.06%

Bebe Stores, Inc. (BEBE)

-NasdaqGS
5.37 Down 0.20(3.59%) 9:52AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 4, 2014Oct 5, 2013Jul 6, 2013Apr 6, 2013
Assets
Current Assets
Cash And Cash Equivalents130,862  78,010  86,965  81,839  
Short Term Investments21,977  39,487  38,945  41,084  
Net Receivables7,948  7,233  7,051  8,261  
Inventory31,877  38,381  33,862  36,006  
Other Current Assets13,819  14,659  13,543  18,796  
Total Current Assets 206,483   177,770   180,366   185,986  
Long Term Investments11,124  46,927  54,181  58,621  
Property Plant and Equipment99,593  102,362  104,720  112,112  
Goodwill -   -   -   -  
Intangible Assets917  917  912  912  
Accumulated Amortization -   -   -   -  
Other Assets3,524  3,621  3,449  3,807  
Deferred Long Term Asset Charges1,166  1,208  1,188  633  
Total Assets 322,807   332,805   344,816   362,071  
Liabilities
Current Liabilities
Accounts Payable46,216  45,997  48,409  42,832  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 46,216   45,997   48,409   42,832  
Long Term Debt -   -   -   -  
Other Liabilities383  554  549  894  
Deferred Long Term Liability Charges31,866  34,446  36,358  37,485  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 78,465   80,997   85,316   81,211  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock79  79  79  79  
Retained Earnings101,755  109,200  120,330  143,017  
Treasury Stock -   -   -   -  
Capital Surplus140,251  139,278  138,307  136,783  
Other Stockholder Equity2,257  3,251  784  981  
Total Stockholder Equity 244,342   251,808   259,500   280,860  
Net Tangible Assets 243,425   250,891   258,588   279,948  

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