Dow Down0.17% Nasdaq Down0.28%

Bebe Stores, Inc. (BEBE)

-NasdaqGS
2.32 0.06(2.52%) Sep 30, 4:00PM EDT
|After Hours : 2.32 Up 0.00 (0.19%) Sep 30, 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 5, 2014Apr 5, 2014Jan 4, 2014Oct 5, 2013
Assets
Current Assets
Cash And Cash Equivalents94,345  115,940  130,862  78,010  
Short Term Investments18,665  11,504  21,977  39,487  
Net Receivables4,902  4,791  7,948  7,233  
Inventory31,683  31,919  31,877  38,381  
Other Current Assets10,704  14,260  13,819  14,659  
Total Current Assets 160,299   178,414   206,483   177,770  
Long Term Investments11,941  11,506  11,124  46,927  
Property Plant and Equipment93,640  96,146  99,593  102,362  
Goodwill -   -   -   -  
Intangible Assets917  917  917  917  
Accumulated Amortization -   -   -   -  
Other Assets3,467  3,896  3,524  3,621  
Deferred Long Term Asset Charges91  1,222  1,166  1,208  
Total Assets 270,355   292,101   322,807   332,805  
Liabilities
Current Liabilities
Accounts Payable59,299  41,752  46,216  45,997  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 59,299   41,752   46,216   45,997  
Long Term Debt -   -   -   -  
Other Liabilities78  230  383  554  
Deferred Long Term Liability Charges25,847  30,791  31,866  34,446  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 85,224   72,773   78,465   80,997  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock80  79  79  79  
Retained Earnings39,022  75,494  101,755  109,200  
Treasury Stock -   -   -   -  
Capital Surplus142,868  142,196  140,251  139,278  
Other Stockholder Equity3,161  1,559  2,257  3,251  
Total Stockholder Equity 185,131   219,328   244,342   251,808  
Net Tangible Assets 184,214   218,411   243,425   250,891  

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.