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bebe stores inc (NASDAQ:BEBE)

1.35
Delayed Data
As of Aug 28
 -0.52 / -27.81%
Today’s Change
1.24
Today|||52-Week Range
4.00
-38.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash105.0M87.0M94.3M46.9M
 
 
 
 
 
Short Term Investment Cash9.8M-18.0M7.4M--
 
 
 
 
Cash & Short Term Investments181.4M125.9M113.0M64.8M
 
 
 
 
 
 
ReceivablesReceivables9.2M7.1M4.8M--
 
 
 
 
 
InventoriesInventories33.3M33.9M31.7M31.3M
 
 
 
 
 
 
Current AssetsOther Current Assets21.7M13.5M10.8M--
 
 
 
 
Current Assets245.6M180.4M160.3M114.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross279.4M268.6M265.7M--
 
 
 
 
Depreciation-164.6M-163.9M-172.1M--
 
 
 
 
Intangible Assets912.0K912.0K917.0K--
 
 
 
 
Other Assets5.4M4.4M4.4M--
 
 
 
 
Total Assets450.4M344.8M270.4M216.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M18.2M20.0M--
 
 
 
 
Accrued Expenses11.0M13.1M22.0M--
 
 
 
 
Other Current Liabilities18.1M21.4M29.5M40.8M
 
 
 
 
 
Other Liabilities48.2M48.4M59.3M40.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-24.7M-1.2M-91.0K--
 
 
 
 
Other Liabilities2.2M0.000.000.00
 
 
Total Liabilities88.3M85.3M85.2M40.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity362.1M259.5M185.1M151.6M
 
 
 
 
 
Total Shareholder Equity362.1M259.5M185.1M151.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.4M79.0M79.6M--
 
 
 
 
 
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