More on BEBE

- Summary
- Chart
- Profile
- Historical


- Earnings (-45.5% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (17.1% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/5/16 *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 26.54M
Available for sale securities 15.45M
Receivables (net of allowance of $1,251, $1,247 and $1,234) 6.35M
Inventories, net 34.93M
Deferred income taxes, net
Prepaid and other
Total current assets 97.11M
Available for sale securities 5.29M
Property and equipment, net 89.8M
Deferred income taxes, net
Intangible asset
Other assets 3.86M
Total assets 196.06M
Liabilities and Shareholders' Equity:
Accounts payable 13.94M
Accrued liabilities 25.59M
Income taxes payable
Total current liabilities 39.52M
Deferred rent and other lease incentives 22.3M
Uncertain tax positions 82K
Total liabilities 61.91M
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 146.23M
Accumulated other comprehensive loss -2.78M
Retained earnings -9.38M
Total shareholders' equity 134.16M
Total liabilities and shareholders' equity 196.06M