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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (2/6/15 *Est.)
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BEBE Balance Sheet

Click line-items for a historical chart and %
Assets:
Cash and equivalents 94.35M
Available for sale securities 18.67M
Receivables (net of allowance of $1,251, $1,247 and $1,234) 4.81M
Inventories, net 31.68M
Deferred income taxes, net 88K
Prepaid and other
Total current assets 160.3M
Available for sale securities 11.94M
Property and equipment, net 93.64M
Deferred income taxes, net 91K
Intangible asset 917K
Other assets 3.47M
Total assets 270.36M
Liabilities and Shareholders' Equity:
Accounts payable 20.02M
Accrued liabilities 39.25M
Income taxes payable
Total current liabilities 59.3M
Deferred rent and other lease incentives 25.85M
Uncertain tax positions 78K
Total liabilities 85.22M
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 142.87M
Accumulated other comprehensive loss 3.16M
Retained earnings 39.02M
Total shareholders' equity 185.13M
Total liabilities and shareholders' equity 270.36M