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Bare Escentuals (BARE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 31.1M 23.0M 48.0M 61.3M 97.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 45.3M 43.6M 42.3M 32.5M 29.1M
Inventories 81.5M 95.9M 92.6M 87.7M 75.0M
Pre-paid Expenses 14.8M 12.4M 10.3M 12.7M 14.4M
Deferred Tax Assets 7.41M 7.41M 10.0M 10.0M 10.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 180M 182M 203M 204M 226M
Property, Plant & Equipment 55.4M 63.4M 71.2M 74.1M 78.9M
Goodwill & Intangibles 23.8M 23.1M 22.4M 21.6M 20.9M
Other Long-term Assets 2.81M 3.15M 3.10M 2.86M 3.11M
Total Long-Term Assets 82.4M 90.1M 96.6M 98.6M 103M
Total Assets 263M 272M 300M 303M 329M
Accounts Payable 29.5M 25.3M 16.5M 11.2M 12.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.2M 17.2M 17.2M 17.2M 17.2M
Other Current Liabilities 0 0 3.05M 0 0
Total Current Liabilities 66.8M 57.1M 57.1M 45.4M 51.8M
Long Term Debt 231M 227M 224M 220M 217M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.1M 13.0M 19.2M 18.8M 18.8M
Total Long-term Liabilities 245M 240M 243M 239M 236M
Minority Interest 0 0 0 0 0
Total Liabilities 312M 297M 300M 285M 287M
Preferred Stock 0 0 0 0 0
Common Par 91K 92K 92K 92K 92K
Additional Paid-In Capital 422M 424M 425M 427M 429M
Retained Earnings -469M -446M -422M -405M -385M
Treasury Stock 0 0 0 0 0
Other Equity -1.74M -2.19M -4.16M -4.20M -2.39M
Total Shareholder's Equity -49.1M -24.8M -308K 18.3M 41.4M
 
 
 
 
 
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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