BEBE

BEBE Company Financials

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Exchange: NASDAQ
Industry: Consumer Non-Durables
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View:    BEBE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/5/2014 1/4/2014 10/5/2013 7/6/2013
Current Assets
Cash and Cash Equivalents
$115,940 $130,862 $78,010 $86,965
Short-Term Investments
$11,504 $21,977 $39,487 $38,945
Net Receivables
$4,791 $7,948 $7,233 $7,051
Inventory
$31,919 $31,877 $38,381 $33,862
Other Current Assets
$14,260 $13,819 $14,659 $13,543
Total Current Assets
$178,414 $206,483 $177,770 $180,366
Long-Term Assets
Long-Term Investments
$11,506 $11,124 $46,927 $54,181
Fixed Assets
$96,146 $99,593 $102,362 $104,720
Goodwill
$0 $0 $0 $0
Intangible Assets
$917 $917 $917 $912
Other Assets
$3,896 $3,524 $3,621 $3,449
Deferred Asset Charges
$1,222 $1,166 $1,208 $1,188
Total Assets
$292,101 $322,807 $332,805 $344,816
Current Liabilities
Accounts Payable
$41,752 $46,216 $45,997 $48,409
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$41,752 $46,216 $45,997 $48,409
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$230 $383 $554 $549
Deferred Liability Charges
$30,791 $31,866 $34,446 $36,358
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,773 $78,465 $80,997 $85,316
Stock Holders Equity
Common Stocks
$79 $79 $79 $79
Capital Surplus
$142,196 $140,251 $139,278 $138,307
Retained Earnings
$75,494 $101,755 $109,200 $120,330
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,559 $2,257 $3,251 $784
Total Equity
$219,328 $244,342 $251,808 $259,500
Total Liabilities & Equity
$292,101 $322,807 $332,805 $344,816

See also: Company Financials data entry page