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    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    0.35 Up 0.01(3.85%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jul 4, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents25,181  43,372  26,542  46,947  
    Short Term Investments2,689  5,070  15,454  17,880  
    Net Receivables8,447  6,055  6,351  7,122  
    Inventory31,673  28,282  34,931  31,317  
    Other Current Assets11,194  14,665  13,830  10,774  
    Total Current Assets 79,184   97,444   97,108   114,040  
    Long Term Investments -  5,166  5,290  5,241  
    Property Plant and Equipment77,261  83,306  89,804  93,229  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,633  3,673  3,861  3,903  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 160,078   189,589   196,063   216,413  
    Liabilities
    Current Liabilities
    Accounts Payable37,661  40,167  39,524  40,812  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 37,661   40,167   39,524   40,812  
    Long Term Debt -   -   -   -  
    Other Liabilities84  83  82  81  
    Deferred Long Term Liability Charges19,096  20,741  22,300  23,952  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 56,841   60,991   61,906   64,845  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock80  80  80  80  
    Retained Earnings(44,802)(14,834)(9,376)7,765  
    Treasury Stock -   -   -   -  
    Capital Surplus147,278  146,929  146,228  145,499  
    Other Stockholder Equity681  (3,577)(2,775)(1,776)
    Total Stockholder Equity 103,237   128,598   134,157   151,568  
    Net Tangible Assets 103,237   128,598   134,157   151,568  

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    Currency in USD.