BEBE Stock Annual Balance Sheet. Download in Excel
BEBE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BEBE Balance Sheet
Annual
| Invalid date | Jun-12 | Jun-13 | Jun-14 | Jun-16 | Jun-17 | |
|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 18 M | 20 M | 11 M | 15 M | |
| Accounts receivable | 9 M | 7 M | 5 M | 5 M | 5 M | |
| Accrued expenses | 48 M | 48 M | 59 M | 30 M | 27 M | |
| Accumulated depreciation & depletion | -165 M | -164 M | -172 M | -176 M | -23 M | |
| Additional paid in capital | 144 M | 138 M | 143 M | 148 M | 147 M | |
| Cash and equivalents | 105 M | 87 M | 94 M | 56 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 181 M | 126 M | 113 M | 56 M | 17 M | |
| CashEquivalents | 105 M | 87 M | 94 M | 56 M | 17 M | |
| Common par | 84000.0 | 79000.0 | 80000.0 | 8000.0 | 8000.0 | |
| Common stock equity | 362 M | 260 M | 185 M | 129 M | -11 M | |
| CommonStock | 84000.0 | 79000.0 | 80000.0 | 8000.0 | 8000.0 | |
| CurrentAccruedExpenses | 32 M | 30 M | 39 M | 18 M | 12 M | |
| CurrentCapitalLeaseObligation | 6 M | 44 M | 417000.0 | |||
| CurrentDeferredAssets | 5 M | 88000.0 | ||||
| CurrentDeferredRevenue | 4 M | 4 M | 4 M | 2 M | ||
| CurrentDeferredTaxesAssets | 5 M | 1 M | 1 M | |||
| CurrentDeferredTaxesLiabilities | 29 M | 553000.0 | 8 M | |||
| Deferred revenues | 553000.0 | 25000.0 | ||||
| DividendsPayable | 8 M | 8 M | ||||
| Finished goods | 32 M | 32 M | 30 M | 28 M | ||
| GoodwillAndOtherIntangibleAssets | 912000.0 | 912000.0 | 917000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 279 M | 269 M | 266 M | 249 M | 23 M | |
| IncomeTaxPayable | 3 M | 4 M | 3 M | 3 M | ||
| Intangibles | 912000.0 | 912000.0 | 917000.0 | |||
| Inventories | 33 M | 34 M | 32 M | 29 M | ||
| Invested capital | 362 M | 260 M | 185 M | 129 M | -10 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | |||||
| LongTermProvisions | 38 M | 36 M | 26 M | 154000.0 | ||
| Net fixed assets (net PP&E) | 115 M | 105 M | 94 M | 73 M | ||
| NonCurrentDeferredAssets | 25 M | 1 M | 91000.0 | |||
| NonCurrentDeferredTaxesAssets | 25 M | 1 M | 66 M | 91 M | 144 M | |
| Notes payable | 2 M | |||||
| Other current assets | 60 M | 34 M | 12 M | 384000.0 | 100000.0 | |
| Other equity adjustments | 152000.0 | 784000.0 | 3 M | 727000.0 | 573000.0 | |
| Other non-current assets | 4 M | 3 M | 4 M | 49 M | 797000.0 | |
| Other non-current liabilities | 2 M | 549000.0 | 78000.0 | 85000.0 | 88000.0 | |
| OtherCurrentBorrowings | 33 M | |||||
| OtherCurrentLiabilities | 36 M | 1000000.0 | 3 M | 2 M | ||
| OtherEquityInterest | 152000.0 | 784000.0 | 3 M | 727000.0 | 573000.0 | |
| Payables | 17 M | 18 M | 20 M | 11 M | 15 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Prepaid expenses | 17 M | 14 M | 11 M | 2 M | 2 M | |
| Raw materials | 1 M | 2 M | 1 M | 903000.0 | ||
| RecievablesAdjustmentsAllowances | -1 M | -97000.0 | -413000.0 | -669000.0 | ||
| Retained earnings | 218 M | 120 M | 39 M | -20 M | -159 M | |
| Short term debt | 33 M | |||||
| Total assets | 450 M | 345 M | 270 M | 179 M | 53 M | |
| Total current assets | 246 M | 180 M | 160 M | 103 M | 50 M | |
| Total current liabilities | 48 M | 48 M | 59 M | 33 M | 62 M | |
| Total equity | 362 M | 260 M | 185 M | 129 M | -11 M | |
| Total liabilities | 88 M | 85 M | 85 M | 51 M | 64 M | |
| Total non-current assets | 205 M | 164 M | 110 M | 50 M | 2 M | |
| Total non-current liabilities | 40 M | 37 M | 26 M | 18 M | 1 M | |
| TotalEquityGrossMinority | 362 M | 260 M | 185 M | 129 M | -11 M | |
| TotalEquityGrossMinorityInterest | 362 M | 260 M | 185 M | 129 M | -11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 450 M | 345 M | 270 M | 179 M | 53 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 37 M | 26 M | 18 M | 1 M | |
| Working capital | 197 M | 132 M | 101 M | 70 M | -12 M | |
| debtc | 33 M | |||||
| ltinv | 60 M | 54 M | 12 M | 1 M | 1 M |
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