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Bebe Stores (BEBE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Bebe Stores–Jul 06 2013 offers a view into how Jul 01 2017's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 01 2017)
(Jul 02 2016) (Jul 04 2015) (Jul 05 2014) (Jul 06 2013)
Assets
Cash & cash equivalent17.03
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments17.00
Accounts receivable5.22
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS25.80
Other Current Assets0.82
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current1.60
Total Current Assets50.47
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Long-term investments1.26
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.80
Total Assets52.52
Liabilities
Accounts Payable, Current AC15.27
Accrued Liabilities, Current AC12.01
Bridge Loan SH33.16
Other Liabilities, Current0.00
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.96
Total Current Liabilities62.39
Long-term debt1.14
Total Long-term Debt1.14
Liability for Uncertain Tax Positions, Noncurrent LI0.09
Other liabilities, Noncurrent0.00
Total Liabilities63.62
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock147.00
Retained Earnings / Accumulated Deficit-158.68
Other Equity0.57
Common Stockholder's Equity-11.10
Total Stockholder's Equity-11.10
Liabilities & Stockholder's Equity52.52
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About BEBE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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