• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    3.68 Up 0.05(1.38%) Feb 27, 4:00PM EST
    |After Hours : 3.68 0.00 (0.00%) Feb 27, 4:31PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Oct 4, 2014Jul 5, 2014Apr 5, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents75,214  70,070  94,345  115,940  
    Short Term Investments19,996  17,841  18,665  11,504  
    Net Receivables5,562  6,521  4,902  4,791  
    Inventory30,108  34,747  31,683  31,919  
    Other Current Assets11,466  11,205  10,704  14,260  
    Total Current Assets 142,346   140,384   160,299   178,414  
    Long Term Investments5,455  5,403  11,941  11,506  
    Property Plant and Equipment93,730  94,118  93,640  96,146  
    Goodwill -   -   -   -  
    Intangible Assets917  917  917  917  
    Accumulated Amortization -   -   -   -  
    Other Assets3,619  5,310  3,467  3,896  
    Deferred Long Term Asset Charges -  71  91  1,222  
    Total Assets 246,067   246,203   270,355   292,101  
    Liabilities
    Current Liabilities
    Accounts Payable51,527  48,496  59,299  41,752  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 51,527   48,496   59,299   41,752  
    Long Term Debt -   -   -   -  
    Other Liabilities79  78  78  230  
    Deferred Long Term Liability Charges24,858  25,474  25,847  30,791  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 76,464   74,048   85,224   72,773  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock80  80  80  79  
    Retained Earnings25,429  27,010  39,022  75,494  
    Treasury Stock -   -   -   -  
    Capital Surplus143,850  143,652  142,868  142,196  
    Other Stockholder Equity244  1,413  3,161  1,559  
    Total Stockholder Equity 169,603   172,155   185,131   219,328  
    Net Tangible Assets 168,686   171,238   184,214   218,411  

    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.