bebe stores inc (NASDAQ:BEBE)

2.74
BATS BZX Real-Time Price
As of 12:29pm ET
 -0.04 / -1.44%
Today’s Change
2.00
Today|||52-Week Range
4.33
+25.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash95.2M105.0M87.0M94.3M
 
 
 
 
 
Short Term Investment Cash-99.5M9.8M-18.0M7.4M
 
 
 
 
 
Cash & Short Term Investments191.5M181.4M125.9M113.0M
 
 
 
 
 
 
ReceivablesReceivables5.2M9.2M7.1M4.8M
 
 
 
 
 
 
InventoriesInventories33.4M33.3M33.9M31.7M
 
 
 
 
 
 
Current AssetsOther Current Assets19.1M21.7M13.5M10.8M
 
 
 
 
 
Current Assets249.4M245.6M180.4M160.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.6M279.4M268.6M265.7M
 
 
 
 
 
Depreciation-150.1M-164.6M-163.9M-172.1M
 
 
 
 
 
Intangible Assets885.0K912.0K912.0K917.0K
 
 
 
 
 
Other Assets34.3M30.1M4.4M4.4M
 
 
 
 
 
Total Assets441.1M450.4M344.8M270.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M16.5M18.2M20.0M
 
 
 
 
 
Accrued Expenses11.5M11.0M13.1M22.0M
 
 
 
 
 
Other Current Liabilities17.8M18.1M21.4M29.5M
 
 
 
 
 
Other Liabilities44.7M48.2M48.4M59.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-29.4M-24.7M-1.2M-91.0K
 
 
 
 
 
Other Liabilities2.1M2.2M0.000.00
 
 
 
Total Liabilities84.9M88.3M85.3M85.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity356.3M362.1M259.5M185.1M
 
 
 
 
 
Total Shareholder Equity356.3M362.1M259.5M185.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.1M84.4M79.0M79.6M
 
 
 
 
 
 
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