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Bebe stores (BEBE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 120M 144M 123M 91.4M 80.7M
Short Term Investments 0 0 0 69.5M 69.5M
Accounts Receivable 9.98M 6.98M 6.41M 5.13M 5.95M
Inventories 49.3M 37.5M 37.4M 39.2M 36.5M
Pre-paid Expenses 19.5M 27.6M 29.8M 30.9M 32.4M
Deferred Tax Assets 9.28M 9.27M 9.27M 8.55M 7.82M
Other Current Assets 0 0 0 52.8M 50.6M
Total Current Assets 208M 225M 206M 297M 283M
Property, Plant & Equipment 137M 137M 132M 126M 120M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 232M 214M 210M 123M 126M
Total Long-Term Assets 394M 376M 367M 274M 272M
Total Assets 602M 601M 573M 571M 555M
Accounts Payable 33.6M 30.1M 23.2M 26.6M 19.2M
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 63.1M 65.2M 58.6M 63.3M 48.6M
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 51.1M 50.2M 50.2M 48.7M 48.0M
Total Long-term Liabilities 51.1M 50.2M 50.2M 48.7M 48.0M
Minority Interest 0 0 0 0 0
Total Liabilities 114M 115M 109M 112M 96.6M
Preferred Stock 0 0 0 0 0
Common Par 89K 88K 87K 87K 87K
Additional Paid-In Capital 142M 143M 141M 139M 140M
Retained Earnings 353M 353M 337M 332M 326M
Treasury Stock 0 0 0 0 0
Other Equity -7.74M -10.6M -13.4M -12.3M -7.75M
Total Shareholder's Equity 487M 486M 464M 459M 458M
 
 
 
 
 
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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