BEBE

BEBE Company Financials

$2.49
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0.02
0.8%
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*Delayed - data as of Sep. 23, 2014 15:28 ET  -  Find a broker to begin trading BEBE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    BEBE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 7/5/2014 4/5/2014 1/4/2014 10/5/2013
Current Assets
Cash and Cash Equivalents
$94,345 $115,940 $130,862 $78,010
Short-Term Investments
$18,665 $11,504 $21,977 $39,487
Net Receivables
$4,902 $4,791 $7,948 $7,233
Inventory
$31,683 $31,919 $31,877 $38,381
Other Current Assets
$10,704 $14,260 $13,819 $14,659
Total Current Assets
$160,299 $178,414 $206,483 $177,770
Long-Term Assets
Long-Term Investments
$11,941 $11,506 $11,124 $46,927
Fixed Assets
$93,640 $96,146 $99,593 $102,362
Goodwill
$0 $0 $0 $0
Intangible Assets
$917 $917 $917 $917
Other Assets
$3,467 $3,896 $3,524 $3,621
Deferred Asset Charges
$91 $1,222 $1,166 $1,208
Total Assets
$270,355 $292,101 $322,807 $332,805
Current Liabilities
Accounts Payable
$59,299 $41,752 $46,216 $45,997
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 $41,752 $46,216 $45,997
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$78 $230 $383 $554
Deferred Liability Charges
$25,847 $30,791 $31,866 $34,446
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85,224 $72,773 $78,465 $80,997
Stock Holders Equity
Common Stocks
$80 $79 $79 $79
Capital Surplus
$142,868 $142,196 $140,251 $139,278
Retained Earnings
$39,022 $75,494 $101,755 $109,200
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,161 $1,559 $2,257 $3,251
Total Equity
$185,131 $219,328 $244,342 $251,808
Total Liabilities & Equity
$270,355 $292,101 $322,807 $332,805

See also: Company Financials data entry page