bebe stores inc
OTC:BEBE
bebe stores inc
OTC:BEBE
Price:
0.7878
USD
Market Closed
Market Cap:
$148.9m
Balance Sheet
Balance Sheet Decomposition
bebe stores inc
bebe stores inc
Balance Sheet Decomposition is not available for
bebe stores inc
bebe stores inc
Balance Sheet
bebe stores inc
bebe stores inc
Currency: USD
| Jun-1996 | Jun-1997 | Jun-1998 | Jun-1999 | Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jun-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
9
|
37
|
59
|
73
|
91
|
123
|
133
|
181
|
27
|
39
|
66
|
123
|
91
|
195
|
95
|
105
|
87
|
94
|
47
|
56
|
17
|
|
| Cash Equivalents |
2
|
9
|
37
|
59
|
73
|
91
|
123
|
133
|
181
|
27
|
39
|
66
|
123
|
91
|
195
|
95
|
105
|
87
|
94
|
47
|
56
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
242
|
289
|
327
|
0
|
110
|
58
|
96
|
76
|
39
|
19
|
18
|
0
|
0
|
|
| Total Receivables |
2
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
7
|
6
|
7
|
8
|
5
|
6
|
5
|
9
|
7
|
5
|
7
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
7
|
6
|
7
|
8
|
5
|
6
|
5
|
9
|
7
|
5
|
7
|
5
|
5
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
10
|
14
|
23
|
24
|
28
|
23
|
25
|
26
|
32
|
42
|
44
|
43
|
39
|
34
|
33
|
33
|
34
|
32
|
31
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
4
|
10
|
7
|
6
|
8
|
13
|
14
|
22
|
26
|
52
|
23
|
19
|
22
|
14
|
11
|
11
|
69
|
28
|
|
| Total Current Assets |
13
|
20
|
52
|
86
|
103
|
131
|
156
|
177
|
222
|
320
|
389
|
466
|
200
|
298
|
315
|
249
|
246
|
180
|
160
|
114
|
130
|
50
|
|
| PP&E Net |
8
|
8
|
9
|
18
|
31
|
39
|
51
|
52
|
62
|
78
|
95
|
117
|
133
|
126
|
105
|
93
|
115
|
105
|
94
|
93
|
0
|
0
|
|
| PP&E Gross |
8
|
8
|
9
|
18
|
31
|
39
|
51
|
52
|
62
|
78
|
95
|
117
|
133
|
126
|
105
|
93
|
115
|
105
|
94
|
93
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
5
|
6
|
9
|
13
|
21
|
30
|
42
|
54
|
72
|
84
|
99
|
111
|
133
|
146
|
150
|
165
|
164
|
172
|
176
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
2
|
0
|
0
|
236
|
118
|
96
|
65
|
60
|
54
|
12
|
5
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
8
|
17
|
25
|
29
|
30
|
37
|
33
|
29
|
5
|
4
|
4
|
49
|
1
|
|
| Total Assets |
22
N/A
|
29
+32%
|
64
+121%
|
107
+67%
|
138
+28%
|
175
+27%
|
213
+22%
|
242
+14%
|
297
+23%
|
408
+37%
|
501
+23%
|
607
+21%
|
598
-2%
|
572
-4%
|
552
-3%
|
441
-20%
|
450
+2%
|
345
-23%
|
270
-22%
|
216
-20%
|
179
-17%
|
53
-71%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
7
|
13
|
13
|
11
|
12
|
15
|
15
|
21
|
23
|
28
|
23
|
27
|
22
|
18
|
17
|
18
|
20
|
13
|
11
|
15
|
|
| Accrued Liabilities |
2
|
6
|
9
|
10
|
9
|
12
|
10
|
12
|
18
|
23
|
24
|
25
|
28
|
27
|
22
|
23
|
28
|
26
|
35
|
25
|
16
|
12
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
12
|
9
|
11
|
10
|
92
|
4
|
4
|
4
|
4
|
3
|
5
|
2
|
|
| Total Current Liabilities |
7
|
11
|
16
|
24
|
22
|
24
|
23
|
27
|
34
|
44
|
59
|
62
|
62
|
63
|
136
|
45
|
48
|
48
|
59
|
41
|
33
|
62
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
3
|
4
|
10
|
14
|
18
|
30
|
33
|
40
|
50
|
49
|
46
|
40
|
40
|
37
|
26
|
24
|
18
|
1
|
|
| Total Liabilities |
12
N/A
|
14
+14%
|
19
+37%
|
27
+44%
|
26
-5%
|
27
+6%
|
33
+19%
|
41
+25%
|
52
+29%
|
74
+42%
|
93
+25%
|
102
+10%
|
112
+9%
|
112
+0%
|
183
+63%
|
85
-54%
|
88
+4%
|
85
-3%
|
85
0%
|
65
-24%
|
51
-22%
|
64
+25%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
13
|
30
|
58
|
88
|
115
|
142
|
161
|
195
|
252
|
310
|
369
|
346
|
332
|
231
|
214
|
218
|
120
|
39
|
8
|
20
|
159
|
|
| Additional Paid In Capital |
3
|
5
|
17
|
23
|
25
|
32
|
39
|
40
|
49
|
81
|
96
|
127
|
140
|
139
|
144
|
142
|
144
|
138
|
143
|
145
|
148
|
147
|
|
| Other Equity |
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
9
|
0
|
12
|
7
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
|
| Total Equity |
10
N/A
|
15
+55%
|
45
+196%
|
80
+77%
|
112
+40%
|
147
+32%
|
181
+23%
|
201
+12%
|
244
+21%
|
333
+36%
|
408
+23%
|
505
+24%
|
486
-4%
|
460
-5%
|
369
-20%
|
356
-3%
|
362
+2%
|
260
-28%
|
185
-29%
|
152
-18%
|
129
-15%
|
11
N/A
|
|
| Total Liabilities & Equity |
22
N/A
|
29
+32%
|
64
+121%
|
107
+67%
|
138
+28%
|
175
+27%
|
213
+22%
|
242
+14%
|
297
+23%
|
408
+37%
|
501
+23%
|
607
+21%
|
598
-2%
|
572
-4%
|
552
-3%
|
441
-20%
|
450
+2%
|
345
-23%
|
270
-22%
|
216
-20%
|
179
-17%
|
53
-71%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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