More on BEBE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+72.2% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (4.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted A/C)
- 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 51.87M
Available for sale securities 19.68M
Receivables (net of allowance of $1,251, $1,247 and $1,234) 6.21M
Inventories, net 32.59M
Deferred income taxes, net 48K
Prepaid and other
Total current assets 121.19M
Available for sale securities 5.34M
Property and equipment, net 93.92M
Deferred income taxes, net
Intangible asset 917K
Other assets 3.8M
Total assets 225.18M
Liabilities and Shareholders' Equity:
Accounts payable 15.53M
Accrued liabilities 28.43M
Income taxes payable
Total current liabilities 43.96M
Deferred rent and other lease incentives 25.07M
Uncertain tax positions 80K
Total liabilities 69.11M
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 144.76M
Accumulated other comprehensive loss -1.76M
Retained earnings 12.99M
Total shareholders' equity 156.07M
Total liabilities and shareholders' equity 225.18M