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bebe stores inc (NASDAQ:BEBE)

0.70
Delayed Data
As of 1:16pm ET
 -0.0048 / -0.68%
Today’s Change
0.29
Today|||52-Week Range
1.26
+23.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash87.0M94.3M46.9M55.5M
 
 
 
 
 
Short Term Investment Cash-18.0M7.4M-47.4M--
 
 
 
 
Cash & Short Term Investments125.9M113.0M64.8M55.5M
 
 
 
 
 
 
ReceivablesReceivables7.1M4.8M7.1M--
 
 
 
 
 
InventoriesInventories33.9M31.7M31.3M28.7M
 
 
 
 
 
 
Current AssetsOther Current Assets13.5M10.8M10.8M--
 
 
 
 
Current Assets180.4M160.3M114.0M103.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.6M265.7M269.5M--
 
 
 
 
Depreciation-163.9M-172.1M-176.3M--
 
 
 
 
Intangible Assets912.0K917.0K900.0K--
 
 
 
 
Other Assets4.4M4.4M3.9M--
 
 
 
 
Total Assets344.8M270.4M216.4M179.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.2M20.0M12.6M--
 
 
 
 
Accrued Expenses13.1M22.0M11.7M--
 
 
 
 
Other Current Liabilities21.4M29.5M18.4M32.8M
 
 
 
 
 
Other Liabilities48.4M59.3M40.8M32.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.2M-91.0K0.00--
 
 
 
Total Liabilities85.3M85.2M64.8M32.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity259.5M185.1M151.6M128.6M
 
 
 
 
 
Total Shareholder Equity259.5M185.1M151.6M128.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.0M79.6M79.7M--
 
 
 
 
 
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