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Bare Escentuals (BARE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 48.0M 61.3M 97.5M 98.7M 158M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.3M 32.5M 29.1M 47.4M 41.3M
Inventories 92.6M 87.7M 75.0M 74.3M 62.4M
Pre-paid Expenses 10.3M 12.7M 14.4M 14.7M 14.3M
Deferred Tax Assets 10.0M 10.0M 10.0M 9.85M 10.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 203M 204M 226M 245M 287M
Property, Plant & Equipment 71.2M 74.1M 78.9M 81.8M 82.5M
Goodwill & Intangibles 22.4M 21.6M 20.9M 20.1M 19.4M
Other Long-term Assets 3.10M 2.86M 3.11M 3.26M 3.70M
Total Long-Term Assets 96.6M 98.6M 103M 105M 106M
Total Assets 300M 303M 329M 350M 392M
Accounts Payable 16.5M 11.2M 12.3M 14.5M 10.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.2M 17.2M 17.2M 17.2M 13.8M
Other Current Liabilities 3.05M 0 0 0 1.68M
Total Current Liabilities 57.1M 45.4M 51.8M 52.7M 53.3M
Long Term Debt 224M 220M 217M 213M 210M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.2M 18.8M 18.8M 18.3M 22.9M
Total Long-term Liabilities 243M 239M 236M 232M 233M
Minority Interest 0 0 0 0 0
Total Liabilities 300M 285M 287M 284M 286M
Preferred Stock 0 0 0 0 0
Common Par 92.0K 92.0K 92.0K 92.0K 92.0K
Additional Paid-In Capital 425M 427M 429M 430M 431M
Retained Earnings -422M -405M -385M -362M -323M
Treasury Stock 0 0 0 0 0
Other Equity -4.16M -4.20M -2.39M -1.88M -2.13M
Total Shareholder's Equity -308K 18.3M 41.4M 65.8M 106M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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