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BEBE

BEBE Company Financials

$5.41
*  
0.01
  negative  
0.18%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/2/2011 7/3/2010 7/4/2009
Current Assets
Cash and Cash Equivalents
$104,982 $95,177 $194,690 $91,390
Short-Term Investments
$76,428 $96,371 $58,038 $122,262
Net Receivables
$13,799 $10,152 $12,225 $13,683
Inventory
$33,292 $33,448 $33,458 $39,194
Other Current Assets
$17,135 $14,207 $16,465 $30,947
Total Current Assets
$245,636 $249,355 $314,876 $297,476
Long-Term Assets
Long-Term Investments
$60,002 $64,964 $95,564 $118,187
Fixed Assets
$114,707 $92,500 $104,615 $126,301
Goodwill
$0 $0 $0 $0
Intangible Assets
$912 $885 $0 $0
Other Assets
$4,488 $3,978 $5,178 $5,219
Deferred Asset Charges
$24,675 $29,440 $31,660 $24,272
Total Assets
$450,420 $441,122 $551,893 $571,455
Current Liabilities
Accounts Payable
$48,188 $44,658 $136,397 $63,292
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$48,188 $44,658 $136,397 $63,292
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,236 $2,059 $3,463 $3,220
Deferred Liability Charges
$37,876 $38,152 $42,978 $45,448
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$88,300 $84,869 $182,838 $111,960
Stock Holders Equity
Common Stocks
$84 $84 $86 $87
Capital Surplus
$144,180 $141,829 $144,035 $139,437
Retained Earnings
$217,704 $214,345 $231,410 $332,232
Treasury Stock
$0 $0 $0 $0
Other Equity
$152 ($5) ($6,476) ($12,261)
Total Equity
$362,120 $356,253 $369,055 $459,495
Total Liabilities & Equity
$450,420 $441,122 $551,893 $571,455

See also: Company Financials data entry page