More on BEBE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-350.0% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (10.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/6/16 *Est.)
- Activism

News

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

BEBE Balance Sheet

Click line-items for a historical chart and %
Assets:
Cash and equivalents 43.37M
Available for sale securities 5.07M
Receivables (net of allowance of $1,251, $1,247 and $1,234) 6.06M
Inventories, net 28.28M
Deferred income taxes, net
Prepaid and other
Total current assets 97.44M
Available for sale securities 5.2M
Property and equipment, net 83.31M
Deferred income taxes, net
Intangible asset
Other assets 3.67M
Total assets 189.59M
Liabilities and Shareholders' Equity:
Accounts payable 14.76M
Accrued liabilities 25.41M
Income taxes payable
Total current liabilities 40.17M
Deferred rent and other lease incentives 20.74M
Uncertain tax positions 83K
Total liabilities 60.99M
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 146.93M
Accumulated other comprehensive loss -3.6M
Retained earnings -14.83M
Total shareholders' equity 128.6M
Total liabilities and shareholders' equity 189.59M