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Saturday, November 28, 2009, 8:50AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Bebe Stores, Inc. (BEBE)

On Nov 27: 5.42   0.19 (3.39%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Jul-09 5-Jul-08 7-Jul-07 Assets Current Assets Cash And Cash Equivalents 91,390   123,344   65,603   Short Term Investments 122,262   -   327,100   Net Receivables 13,683   17,243   15,788   Inventory 39,194   42,827   44,064   Other Current Assets 30,947   16,215   13,314   Total Current Assets 297,476   199,629   465,869   Long Term Investments 118,187   235,751   -   Property Plant and Equipment 126,301   133,128   116,595   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 5,219   4,569   4,234   Deferred Long Term Asset Charges 24,272   24,686   20,330   Total Assets 571,455   597,763   607,028   Liabilities Current Liabilities Accounts Payable 63,292   62,210   49,773   Short/Current Long Term Debt -   38   223   Other Current Liabilities -   -   12,261   Total Current Liabilities 63,292   62,248   62,257   Long Term Debt -   -   38   Other Liabilities 3,220   3,401   -   Deferred Long Term Liability Charges 45,448   46,229   40,143   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 111,960   111,878   102,438   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 87   89   94   Retained Earnings 332,232   346,262   368,613   Treasury Stock -   -   -   Capital Surplus 139,437   139,795   126,744   Other Stockholder Equity (12,261) (261) 9,139   Total Stockholder Equity 459,495   485,885   504,590   Net Tangible Assets $459,495   $485,885   $504,590

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