BEBE

BEBE Company Financials

$3.08
*  
0.05
1.65%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading BEBE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/5/2014 7/6/2013 6/30/2012 7/2/2011
Current Assets
Cash and Cash Equivalents
$94,345 $86,965 $104,982 $95,177
Short-Term Investments
$18,665 $38,945 $76,428 $96,371
Net Receivables
$4,902 $7,051 $13,799 $10,152
Inventory
$31,683 $33,862 $33,292 $33,448
Other Current Assets
$10,704 $13,543 $17,135 $14,207
Total Current Assets
$160,299 $180,366 $245,636 $249,355
Long-Term Assets
Long-Term Investments
$11,941 $54,181 $60,002 $64,964
Fixed Assets
$93,640 $104,720 $114,707 $92,500
Goodwill
$0 $0 $0 $0
Intangible Assets
$917 $912 $912 $885
Other Assets
$3,467 $3,449 $4,488 $3,978
Deferred Asset Charges
$91 $1,188 $24,675 $29,440
Total Assets
$270,355 $344,816 $450,420 $441,122
Current Liabilities
Accounts Payable
$59,299 $48,409 $48,188 $44,658
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,299 $48,409 $48,188 $44,658
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$78 $549 $2,236 $2,059
Deferred Liability Charges
$25,847 $36,358 $37,876 $38,152
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85,224 $85,316 $88,300 $84,869
Stock Holders Equity
Common Stocks
$80 $79 $84 $84
Capital Surplus
$142,868 $138,307 $144,180 $141,829
Retained Earnings
$39,022 $120,330 $217,704 $214,345
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,161 $784 $152 ($5)
Total Equity
$185,131 $259,500 $362,120 $356,253
Total Liabilities & Equity
$270,355 $344,816 $450,420 $441,122

See also: Company Financials data entry page