More on BEBE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-50.0% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (7.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/29/16 *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 25.18M
Available for sale securities 2.69M
Receivables (net of allowance of $1,251, $1,247 and $1,234) 8.45M
Inventories, net 31.67M
Deferred income taxes, net
Prepaid and other
Total current assets 79.18M
Available for sale securities 0
Property and equipment, net 77.26M
Deferred income taxes, net
Intangible asset
Other assets 3.63M
Total assets 160.08M
Liabilities and Shareholders' Equity:
Accounts payable 16.15M
Accrued liabilities 21.51M
Income taxes payable
Total current liabilities 37.66M
Deferred rent and other lease incentives 19.1M
Uncertain tax positions 84K
Total liabilities 56.84M
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 147.28M
Accumulated other comprehensive loss 681K
Retained earnings -44.8M
Total shareholders' equity 103.24M
Total liabilities and shareholders' equity 160.08M