• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.36% Nasdaq Up0.37%

    Bebe Stores, Inc. (BEBE)

    -NasdaqGS
    3.37 Up 0.03(0.90%) 10:45AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 5, 2014Jul 6, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents94,345  86,965  104,982  
    Short Term Investments18,665  38,945  76,428  
    Net Receivables4,902  7,051  13,799  
    Inventory31,683  33,862  33,292  
    Other Current Assets10,704  13,543  17,135  
    Total Current Assets 160,299   180,366   245,636  
    Long Term Investments11,941  54,181  60,002  
    Property Plant and Equipment93,640  104,720  114,707  
    Goodwill -   -   -  
    Intangible Assets917  912  912  
    Accumulated Amortization -   -   -  
    Other Assets3,467  3,449  4,488  
    Deferred Long Term Asset Charges91  1,188  24,675  
    Total Assets 270,355   344,816   450,420  
    Liabilities
    Current Liabilities
    Accounts Payable59,299  48,409  48,188  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 59,299   48,409   48,188  
    Long Term Debt -   -   -  
    Other Liabilities78  549  2,236  
    Deferred Long Term Liability Charges25,847  36,358  37,876  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 85,224   85,316   88,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock80  79  84  
    Retained Earnings39,022  120,330  217,704  
    Treasury Stock -   -   -  
    Capital Surplus142,868  138,307  144,180  
    Other Stockholder Equity3,161  784  152  
    Total Stockholder Equity 185,131   259,500   362,120  
    Net Tangible Assets 184,214   258,588   361,208  

    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.