BEBE

BEBE Company Financials

$0.4602
*  
0.0098
2.09%
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*Delayed - data as of Jun. 28, 2016 14:32 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 3rd 2nd 1st 4th
Quarter Ending: 4/2/2016 1/2/2016 10/3/2015 7/4/2015
Current Assets
Cash and Cash Equivalents
$25,181 $43,372 $26,542 $46,947
Short-Term Investments
$2,689 $5,070 $15,454 $17,880
Net Receivables
$8,447 $6,055 $6,351 $7,122
Inventory
$31,673 $28,282 $34,931 $31,317
Other Current Assets
$11,194 $14,665 $13,830 $10,774
Total Current Assets
$79,184 $97,444 $97,108 $114,040
Long-Term Assets
Long-Term Investments
$0 $5,166 $5,290 $5,241
Fixed Assets
$77,261 $83,306 $89,804 $93,229
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,633 $3,673 $3,861 $3,903
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$160,078 $189,589 $196,063 $216,413
Current Liabilities
Accounts Payable
$37,661 $40,167 $39,524 $40,812
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$37,661 $40,167 $39,524 $40,812
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$84 $83 $82 $81
Deferred Liability Charges
$19,096 $20,741 $22,300 $23,952
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$56,841 $60,991 $61,906 $64,845
Stock Holders Equity
Common Stocks
$80 $80 $80 $80
Capital Surplus
$147,278 $146,929 $146,228 $145,499
Retained Earnings
($44,802) ($14,834) ($9,376) $7,765
Treasury Stock
$0 $0 $0 $0
Other Equity
$681 ($3,577) ($2,775) ($1,776)
Total Equity
$103,237 $128,598 $134,157 $151,568
Total Liabilities & Equity
$160,078 $189,589 $196,063 $216,413

See also: Company Financials data entry page