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BEBE Balance Sheet

Click line-items for a historical chart and %
Assets:
Cash and equivalents 130.86M
Available for sale securities 21.98M
Receivables (net of allowance of $1,251, $1,247 and $1,234) 7.78M
Inventories, net 31.88M
Deferred income taxes, net 168K
Prepaid and other
Total current assets 206.48M
Available for sale securities 11.12M
Property and equipment, net 99.59M
Deferred income taxes, net 1.17M
Intangible asset 917K
Other assets 3.52M
Total assets 322.81M
Liabilities and Shareholders' Equity:
Accounts payable 15.13M
Accrued liabilities 30.4M
Income taxes payable 150K
Total current liabilities 46.22M
Deferred rent and other lease incentives 31.87M
Uncertain tax positions 383K
Total liabilities 78.47M
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 79K
Additional paid-in capital 140.25M
Accumulated other comprehensive loss 2.26M
Retained earnings 101.76M
Total shareholders' equity 244.34M
Total liabilities and shareholders' equity 322.81M