• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    2.72 Up 0.07(2.64%) 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 4, 2014Jul 5, 2014Apr 5, 2014Jan 4, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents70,070  94,345  115,940  130,862  
    Short Term Investments17,841  18,665  11,504  21,977  
    Net Receivables6,521  4,902  4,791  7,948  
    Inventory34,747  31,683  31,919  31,877  
    Other Current Assets11,205  10,704  14,260  13,819  
    Total Current Assets 140,384   160,299   178,414   206,483  
    Long Term Investments5,403  11,941  11,506  11,124  
    Property Plant and Equipment94,118  93,640  96,146  99,593  
    Goodwill -   -   -   -  
    Intangible Assets917  917  917  917  
    Accumulated Amortization -   -   -   -  
    Other Assets5,310  3,467  3,896  3,524  
    Deferred Long Term Asset Charges71  91  1,222  1,166  
    Total Assets 246,203   270,355   292,101   322,807  
    Liabilities
    Current Liabilities
    Accounts Payable48,496  59,299  41,752  46,216  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 48,496   59,299   41,752   46,216  
    Long Term Debt -   -   -   -  
    Other Liabilities78  78  230  383  
    Deferred Long Term Liability Charges25,474  25,847  30,791  31,866  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 74,048   85,224   72,773   78,465  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock80  80  79  79  
    Retained Earnings27,010  39,022  75,494  101,755  
    Treasury Stock -   -   -   -  
    Capital Surplus143,652  142,868  142,196  140,251  
    Other Stockholder Equity1,413  3,161  1,559  2,257  
    Total Stockholder Equity 172,155   185,131   219,328   244,342  
    Net Tangible Assets 171,238   184,214   218,411   243,425  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.