BEBE

BEBE Company Financials

$2.72
*  
0.07
2.64%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading BEBE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 10/4/2014 7/5/2014 4/5/2014 1/4/2014
Current Assets
Cash and Cash Equivalents
$70,070 $94,345 $115,940 $130,862
Short-Term Investments
$17,841 $18,665 $11,504 $21,977
Net Receivables
$6,521 $4,902 $4,791 $7,948
Inventory
$34,747 $31,683 $31,919 $31,877
Other Current Assets
$11,205 $10,704 $14,260 $13,819
Total Current Assets
$140,384 $160,299 $178,414 $206,483
Long-Term Assets
Long-Term Investments
$5,403 $11,941 $11,506 $11,124
Fixed Assets
$94,118 $93,640 $96,146 $99,593
Goodwill
$0 $0 $0 $0
Intangible Assets
$917 $917 $917 $917
Other Assets
$5,310 $3,467 $3,896 $3,524
Deferred Asset Charges
$71 $91 $1,222 $1,166
Total Assets
$246,203 $270,355 $292,101 $322,807
Current Liabilities
Accounts Payable
$48,496 $59,299 $41,752 $46,216
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$48,496 $59,299 $41,752 $46,216
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$78 $78 $230 $383
Deferred Liability Charges
$25,474 $25,847 $30,791 $31,866
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$74,048 $85,224 $72,773 $78,465
Stock Holders Equity
Common Stocks
$80 $80 $79 $79
Capital Surplus
$143,652 $142,868 $142,196 $140,251
Retained Earnings
$27,010 $39,022 $75,494 $101,755
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,413 $3,161 $1,559 $2,257
Total Equity
$172,155 $185,131 $219,328 $244,342
Total Liabilities & Equity
$246,203 $270,355 $292,101 $322,807

See also: Company Financials data entry page