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    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    2.48 Down 0.12(4.62%) Jun 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Oct 4, 2014Jul 5, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents51,865  75,214  70,070  94,345  
    Short Term Investments19,681  19,996  17,841  18,665  
    Net Receivables6,254  5,562  6,521  4,902  
    Inventory32,589  30,108  34,747  31,683  
    Other Current Assets10,801  11,466  11,205  10,704  
    Total Current Assets 121,190   142,346   140,384   160,299  
    Long Term Investments5,343  5,455  5,403  11,941  
    Property Plant and Equipment93,924  93,730  94,118  93,640  
    Goodwill -   -   -   -  
    Intangible Assets917  917  917  917  
    Accumulated Amortization -   -   -   -  
    Other Assets3,802  3,619  5,310  3,467  
    Deferred Long Term Asset Charges -   -  71  91  
    Total Assets 225,176   246,067   246,203   270,355  
    Liabilities
    Current Liabilities
    Accounts Payable43,959  51,527  48,496  59,299  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 43,959   51,527   48,496   59,299  
    Long Term Debt -   -   -   -  
    Other Liabilities80  79  78  78  
    Deferred Long Term Liability Charges25,071  24,858  25,474  25,847  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 69,110   76,464   74,048   85,224  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock80  80  80  80  
    Retained Earnings12,989  25,429  27,010  39,022  
    Treasury Stock -   -   -   -  
    Capital Surplus144,759  143,850  143,652  142,868  
    Other Stockholder Equity(1,762)244  1,413  3,161  
    Total Stockholder Equity 156,066   169,603   172,155   185,131  
    Net Tangible Assets 155,149   168,686   171,238   184,214  

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    Currency in USD.