More on BEBE

- Summary
- Chart
- Profile
- Historical


- Earnings (+37.5% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (10.2% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/14/17 *Est.)
- Activism


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

BEBE Balance Sheet

Click line-items for a historical chart and %
Cash and equivalents 55.53M
Available for sale securities 0
Receivables (net of allowance of $1,251, $1,247 and $1,234) 8.5M
Inventories, net 28.74M
Deferred income taxes, net
Prepaid and other
Total current assets 103.26M
Available for sale securities 0
Property and equipment, net 72.62M
Deferred income taxes, net
Intangible asset
Other assets 2.46M
Total assets 179.45M
Liabilities and Shareholders' Equity:
Accounts payable 11.26M
Accrued liabilities 21.51M
Income taxes payable
Total current liabilities 32.77M
Deferred rent and other lease incentives 17.98M
Uncertain tax positions 85K
Total liabilities 50.84M
Commitments and contingencies
Shareholders' equity:
Preferred stock-authorized 1,000,000 shares at $0.001 par value per share; no shares issued and outstanding 0
Common stock-authorized 135,000,000 shares at $0.001 par value per share; issued and outstanding 84,153,142, 84,096,558 and 84,022,893 shares 80K
Additional paid-in capital 147.51M
Accumulated other comprehensive loss 728K
Retained earnings -19.72M
Total shareholders' equity 128.6M
Total liabilities and shareholders' equity 179.45M