bebe stores inc
OTC:BEBE

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bebe stores inc Logo
bebe stores inc
OTC:BEBE
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Price: 0.7878 USD Market Closed
Market Cap: 10.1m USD

Balance Sheet

Balance Sheet Decomposition
bebe stores inc

Current Assets 28.1m
Cash & Short-Term Investments 16.8m
Receivables 1.2m
Other Current Assets 10m
Non-Current Assets 1.5m
Long-Term Investments 907k
Other Non-Current Assets 576k
Current Liabilities 38.2m
Accounts Payable 11.8m
Accrued Liabilities 9.2m
Short-Term Debt 16.1m
Other Current Liabilities 1.2m
Non-Current Liabilities 775k
Other Non-Current Liabilities 775k

Balance Sheet
bebe stores inc

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Balance Sheet
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