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    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    0.37 Up 0.02(5.25%) 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Jul 4, 2015Apr 4, 2015Jan 3, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents26,542  46,947  51,865  75,214  
    Short Term Investments15,454  17,880  19,681  19,996  
    Net Receivables6,351  7,122  6,254  5,562  
    Inventory34,931  31,317  32,589  30,108  
    Other Current Assets13,830  10,774  10,801  11,466  
    Total Current Assets 97,108   114,040   121,190   142,346  
    Long Term Investments5,290  5,241  5,343  5,455  
    Property Plant and Equipment89,804  93,229  93,924  93,730  
    Goodwill -   -   -   -  
    Intangible Assets -   -  917  917  
    Accumulated Amortization -   -   -   -  
    Other Assets3,861  3,903  3,802  3,619  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 196,063   216,413   225,176   246,067  
    Liabilities
    Current Liabilities
    Accounts Payable39,524  40,812  43,959  51,527  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 39,524   40,812   43,959   51,527  
    Long Term Debt -   -   -   -  
    Other Liabilities82  81  80  79  
    Deferred Long Term Liability Charges22,300  23,952  25,071  24,858  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 61,906   64,845   69,110   76,464  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock80  80  80  80  
    Retained Earnings(9,376)7,765  12,989  25,429  
    Treasury Stock -   -   -   -  
    Capital Surplus146,228  145,499  144,759  143,850  
    Other Stockholder Equity(2,775)(1,776)(1,762)244  
    Total Stockholder Equity 134,157   151,568   156,066   169,603  
    Net Tangible Assets 134,157   151,568   155,149   168,686  

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    Currency in USD.