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Definitions
Bebe stores (BEBE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents
116M
46.9M
26.5M
43.4M
25.2M
Short Term Investments
11.5M
17.9M
15.5M
5.07M
2.69M
Accounts Receivable
0
0
6.35M
6.05M
0
Inventories
31.9M
31.3M
34.9M
28.3M
31.7M
Pre-paid Expenses
0
0
13.8M
14.7M
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
19.1M
17.9M
0
0
19.6M
Total Current Assets
178M
114M
97.1M
97.4M
79.2M
Property, Plant & Equipment
96.1M
93.2M
89.8M
83.3M
77.3M
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
17.5M
9.14M
9.15M
8.84M
3.63M
Total Long-Term Assets
114M
102M
99.0M
92.1M
80.9M
Total Assets
292M
216M
196M
190M
160M
Accounts Payable
0
0
13.9M
14.8M
0
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
41.8M
40.8M
0
0
37.7M
Total Current Liabilities
41.8M
40.8M
39.5M
40.2M
37.7M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
22.3M
20.7M
0
Other Long-term Liabilities
31.0M
24.0M
82.0K
83.0K
19.2M
Total Long-term Liabilities
31.0M
24.0M
22.4M
20.8M
19.2M
Minority Interest
0
0
0
0
0
Total Liabilities
72.8M
64.8M
61.9M
61.0M
56.8M
Preferred Stock
0
0
0
0
0
Common Par
0
0
80.0K
80.0K
0
Additional Paid-In Capital
0
0
146M
147M
0
Retained Earnings
0
0
-9.38M
-14.8M
0
Treasury Stock
0
0
0
0
0
Other Equity
219M
152M
-2.77M
-3.58M
103M
Total Shareholder's Equity
219M
152M
134M
129M
103M
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