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    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    0.55 Down 0.01(1.64%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents43,372  26,542  46,947  51,865  
    Short Term Investments5,070  15,454  17,880  19,681  
    Net Receivables6,055  6,351  7,122  6,254  
    Inventory28,282  34,931  31,317  32,589  
    Other Current Assets14,665  13,830  10,774  10,801  
    Total Current Assets 97,444   97,108   114,040   121,190  
    Long Term Investments5,166  5,290  5,241  5,343  
    Property Plant and Equipment83,306  89,804  93,229  93,924  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -  917  
    Accumulated Amortization -   -   -   -  
    Other Assets3,673  3,861  3,903  3,802  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 189,589   196,063   216,413   225,176  
    Liabilities
    Current Liabilities
    Accounts Payable40,167  39,524  40,812  43,959  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 40,167   39,524   40,812   43,959  
    Long Term Debt -   -   -   -  
    Other Liabilities83  82  81  80  
    Deferred Long Term Liability Charges20,741  22,300  23,952  25,071  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 60,991   61,906   64,845   69,110  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock80  80  80  80  
    Retained Earnings(14,834)(9,376)7,765  12,989  
    Treasury Stock -   -   -   -  
    Capital Surplus146,929  146,228  145,499  144,759  
    Other Stockholder Equity(3,577)(2,775)(1,776)(1,762)
    Total Stockholder Equity 128,598   134,157   151,568   156,066  
    Net Tangible Assets 128,598   134,157   151,568   155,149  

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    Currency in USD.