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Bebe Stores, Inc.  (BEBE)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Bebe Stores Balance Sheet Quarterly

BEBE




BEBE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
I. Quarter
(Jul 01 2017)
IV. Quarter
(Apr 01 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Oct 01 2016)
I. Quarter
ASSETS
Cash & cash equivalent 11.14 17.03 26.76 66.79 47.28
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 11.14 17.03 26.76 66.79 47.28
Accounts receivable 8.11 5.22 7.86 8.41 8.96
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - 28.41 23.25 28.32
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 8.61 25.80 25.80 - -
Other Current Assets 0.16 0.82 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 1.37 1.60 8.49 5.17 11.49
Total Current Assets 29.39 50.47 97.32 103.62 96.05
Equipment/Property/Plant Net - - 9.94 62.59 67.52
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.88 1.26 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 0.60 0.80 2.35 2.68 3.45
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 30.87 52.52 109.60 168.89 167.01
LIABILITIES
Accounts Payable, Current AC 10.35 15.27 12.49 12.99 10.86
Accrued Liabilities, Current AC 10.84 12.01 19.71 24.03 17.91
Financial Instruments - - - - -
Bridge Loan SH 15.60 33.16 - - -
Other Liabilities, Current 0.00 - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 1.42 1.96 - - -
Total Current Liabilities 38.21 62.39 32.20 37.01 28.77
Long-term debt 0.91 1.14 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.91 1.14 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 0.09 0.09 0.09 0.09 0.09
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 14.20 15.98 16.93
Total Liabilities 39.21 63.62 46.48 53.08 45.78
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.08
Additional Paid In Capital Common Stock 147.11 147.00 147.05 147.97 147.99
Retained Earnings / Accumulated Deficit -156.02 -158.68 -84.54 -32.73 -27.50
Other Equity 0.56 0.57 0.60 0.56 0.66
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -8.34 -11.10 63.12 115.81 121.23
Liabilities & Stockholder's Equity 30.87 52.52 109.60 168.89 167.01


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