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    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    0.35 Up 0.01(3.85%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 4, 2015Jul 5, 2014Jul 6, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents46,947  94,345  86,965  
    Short Term Investments17,880  18,665  38,945  
    Net Receivables7,122  4,814  7,051  
    Inventory31,317  31,683  33,862  
    Other Current Assets10,774  10,792  13,543  
    Total Current Assets 114,040   160,299   180,366  
    Long Term Investments5,241  11,941  54,181  
    Property Plant and Equipment93,229  93,640  104,720  
    Goodwill -   -   -  
    Intangible Assets -   -  912  
    Accumulated Amortization -   -   -  
    Other Assets3,903  4,475  3,449  
    Deferred Long Term Asset Charges -   -  1,188  
    Total Assets 216,413   270,355   344,816  
    Liabilities
    Current Liabilities
    Accounts Payable40,812  59,299  48,409  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 40,812   59,299   48,409  
    Long Term Debt -   -   -  
    Other Liabilities81  78  549  
    Deferred Long Term Liability Charges23,952  25,847  36,358  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 64,845   85,224   85,316  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock80  80  79  
    Retained Earnings7,765  39,022  120,330  
    Treasury Stock -   -   -  
    Capital Surplus145,499  142,868  138,307  
    Other Stockholder Equity(1,776)3,161  784  
    Total Stockholder Equity 151,568   185,131   259,500  
    Net Tangible Assets 151,568   185,131   258,588  

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    Currency in USD.