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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 $)

(Apr 01 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Oct 01 2016)
I. Quarter
(Jul 02 2016)
IV. Quarter
(Apr 02 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 26.755 66.792 47.278 55.525 25.181
  Cash, Cash Eqvivalents Other - - - - -
  Available-for-sale Securities, Current MA - - - - 2.689
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - 2.689
 Cash & Shortterm Investments 26.755 66.792 47.278 55.525 27.870
  Accounts receivable 7.862 8.411 8.956 8.502 8.447
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 28.413 23.250 28.321 28.736 31.673
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI 25.796 - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 8.491 5.166 11.493 10.498 11.194
 Total Current Assets 97.317 103.619 96.048 103.261 79.184
  Equipment/Property/Plant Net 9.935 62.585 67.516 72.623 77.261
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - 1.102 -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
  Other Assets, Noncurrent 2.351 2.681 3.448 2.459 3.633
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 109.603 168.885 167.012 179.445 160.078
LIABILITIES
  Accounts Payable, Current AC 12.491 12.987 10.864 11.263 16.149
  Accrued Liabilities, Current AC 19.708 24.027 17.905 21.510 21.512
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - - -
  Deferred Tax Liabilities, Net, Current LI - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
  - - - 17.983 -
Total Current Liabilities 32.199 37.014 28.769 32.773 37.661
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Liability for Uncertain Tax Positions, Noncurrent LI 0.087 0.086 0.085 0.085 0.084
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 14.196 15.977 16.927 17.983 19.096
Total Liabilities 46.482 53.077 45.781 50.841 56.841
SHAREHOLDER'S EQUITY
  Common Stock Value 0.008 0.008 0.080 0.080 0.080
  Additional Paid In Capital Common Stock 147.048 147.966 147.988 147.512 147.278
  Retained Earnings / Accumulated Deficit -84.537 -32.727 -27.496 -19.716 -44.802
  Other Equity 0.602 0.561 0.659 0.728 0.681
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 63.121 115.808 121.231 128.604 103.237
Liabilities & Stockholder's Equity 109.603 168.885 167.012 179.445 160.078
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