Send us Feedback

Bebe stores (BEBE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 123M 91.4M 80.7M 103M 101M
Short Term Investments 0 69.5M 69.5M 131M 126M
Accounts Receivable 6.41M 5.13M 5.95M 6.08M 5.54M
Inventories 37.4M 39.2M 36.5M 30.4M 32.3M
Pre-paid Expenses 29.8M 30.9M 32.4M 18.4M 20.1M
Deferred Tax Assets 9.27M 8.55M 7.82M 7.83M 7.83M
Other Current Assets 0 52.8M 50.6M 0 0
Total Current Assets 206M 297M 283M 297M 293M
Property, Plant & Equipment 132M 126M 120M 115M 110M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 210M 123M 126M 120M 118M
Total Long-Term Assets 367M 274M 272M 260M 255M
Total Assets 573M 571M 555M 557M 547M
Accounts Payable 23.2M 26.6M 19.2M 19.0M 18.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 58.6M 63.3M 48.6M 51.4M 47.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 50.2M 48.7M 48.0M 47.9M 46.6M
Total Long-term Liabilities 50.2M 48.7M 48.0M 47.9M 46.6M
Minority Interest 0 0 0 0 0
Total Liabilities 109M 112M 96.6M 99.4M 93.8M
Preferred Stock 0 0 0 0 0
Common Par 87K 87K 87K 86K 86K
Additional Paid-In Capital 141M 139M 140M 141M 143M
Retained Earnings 337M 332M 326M 323M 315M
Treasury Stock 0 0 0 0 0
Other Equity -13.4M -12.3M -7.75M -6.52M -5.39M
Total Shareholder's Equity 464M 459M 458M 458M 453M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki