BEBE

BEBE Company Financials

$0.5445
*  
0.0334
5.78%
Get BEBE Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading BEBE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/2/2016 10/3/2015 7/4/2015 4/4/2015
Current Assets
Cash and Cash Equivalents
$43,372 $26,542 $46,947 $51,865
Short-Term Investments
$5,070 $15,454 $17,880 $19,681
Net Receivables
$6,055 $6,351 $7,122 $6,254
Inventory
$28,282 $34,931 $31,317 $32,589
Other Current Assets
$14,665 $13,830 $10,774 $10,801
Total Current Assets
$97,444 $97,108 $114,040 $121,190
Long-Term Assets
Long-Term Investments
$5,166 $5,290 $5,241 $5,343
Fixed Assets
$83,306 $89,804 $93,229 $93,924
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $917
Other Assets
$3,673 $3,861 $3,903 $3,802
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$189,589 $196,063 $216,413 $225,176
Current Liabilities
Accounts Payable
$40,167 $39,524 $40,812 $43,959
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$40,167 $39,524 $40,812 $43,959
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$83 $82 $81 $80
Deferred Liability Charges
$20,741 $22,300 $23,952 $25,071
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$60,991 $61,906 $64,845 $69,110
Stock Holders Equity
Common Stocks
$80 $80 $80 $80
Capital Surplus
$146,929 $146,228 $145,499 $144,759
Retained Earnings
($14,834) ($9,376) $7,765 $12,989
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,577) ($2,775) ($1,776) ($1,762)
Total Equity
$128,598 $134,157 $151,568 $156,066
Total Liabilities & Equity
$189,589 $196,063 $216,413 $225,176

See also: Company Financials data entry page