Bebe stores (BEBE)
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
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013		 31-DEC
2013
Cash & Equivalents 92.7M 81.8M 87.0M 78.0M 131M
Short Term Investments 64.1M 41.1M 38.9M 39.5M 22.0M
Accounts Receivable 0 0 0 7.05M 0
Inventories 37.4M 36.0M 33.9M 38.4M 31.9M
Pre-paid Expenses 0 0 0 14.7M 0
Deferred Tax Assets 0 0 0 180K 0
Other Current Assets 34.7M 27.1M 20.0M 0 21.8M
Total Current Assets 229M 186M 180M 178M 206M
Property, Plant & Equipment 113M 112M 105M 102M 99.6M
Goodwill & Intangibles 0 0 0 917K 0
Other Long-term Assets 88.6M 64.0M 59.7M 50.5M 16.7M
Total Long-Term Assets 201M 176M 164M 155M 116M
Total Assets 430M 362M 344M 333M 323M
Accounts Payable 0 0 0 18.6M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 43.1M 42.8M 47.9M 671K 46.2M
Total Current Liabilities 43.1M 42.8M 47.9M 46.0M 46.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 34.4M 0
Other Long-term Liabilities 39.8M 38.4M 36.9M 554K 32.2M
Total Long-term Liabilities 39.8M 38.4M 36.9M 35.0M 32.2M
Minority Interest 0 0 0 0 0
Total Liabilities 82.9M 81.2M 84.8M 81.0M 78.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 79.0K 0
Additional Paid-In Capital 0 0 0 139M 0
Retained Earnings 0 0 0 109M 0
Treasury Stock 0 0 0 0 0
Other Equity 347M 281M 260M 3.25M 244M
Total Shareholder's Equity 347M 281M 260M 252M 244M
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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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