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Bebe Stores (BEBE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BEBE Annual Balance Sheets →
Balance sheet data covering Bebe Stores–Dec 31 2016 offers a view into how Dec 30 2017's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2017)
(Sep 30 2017) (Jul 01 2017) (Apr 01 2017) (Dec 31 2016)
Assets
Cash & cash equivalent16.84
Cash & Short-term Investments16.00
Accounts receivable1.20
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS8.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.40
Total Current Assets28.05
Equipment/Property/Plant Net0.00
Long-term investments0.91
Other Assets, Noncurrent0.58
Total Assets29.53
Liabilities
Accounts Payable, Current AC11.78
Accrued Liabilities, Current AC9.21
Bridge Loan SH16.08
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.16
Total Current Liabilities38.23
Long-term debt0.69
Total Long-term Debt0.69
Liability for Uncertain Tax Positions, Noncurrent LI0.09
Other liabilities, Noncurrent0.00
Total Liabilities39.00
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock147.23
Retained Earnings / Accumulated Deficit-157.28
Other Equity0.57
Common Stockholder's Equity-9.47
Total Stockholder's Equity-9.47
Liabilities & Stockholder's Equity29.53
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About BEBE Quarterly 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-Q 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-Q
  • 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.