bebe stores inc
OTC:BEBE
Income Statement
Earnings Waterfall
bebe stores inc
Income Statement
bebe stores inc
| Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
135
N/A
|
147
+9%
|
157
+7%
|
173
+10%
|
186
+7%
|
201
+8%
|
216
+8%
|
235
+9%
|
242
+3%
|
242
0%
|
247
+2%
|
262
+6%
|
275
+5%
|
291
+6%
|
303
+4%
|
308
+2%
|
313
+1%
|
316
+1%
|
317
+0%
|
319
+1%
|
317
-1%
|
324
+2%
|
333
+3%
|
345
+3%
|
359
+4%
|
372
+4%
|
392
+5%
|
432
+10%
|
466
+8%
|
510
+9%
|
533
+5%
|
548
+3%
|
564
+3%
|
579
+3%
|
610
+5%
|
639
+5%
|
661
+3%
|
671
+2%
|
675
+1%
|
682
+1%
|
679
0%
|
688
+1%
|
690
+0%
|
668
-3%
|
644
-4%
|
603
-6%
|
557
-8%
|
507
-9%
|
488
-4%
|
509
+4%
|
478
-6%
|
482
+1%
|
483
+0%
|
493
+2%
|
504
+2%
|
520
+3%
|
532
+2%
|
520
-2%
|
522
+0%
|
505
-3%
|
497
-2%
|
463
-7%
|
460
-1%
|
443
-4%
|
419
-5%
|
425
+1%
|
413
-3%
|
424
+3%
|
427
+1%
|
428
+0%
|
422
-1%
|
416
-2%
|
403
-3%
|
0
N/A
|
(96)
N/A
|
(219)
-127%
|
(233)
-6%
|
0
N/A
|
66
N/A
|
66
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(67)
|
(72)
|
(76)
|
(82)
|
(88)
|
(95)
|
(103)
|
(112)
|
(117)
|
(120)
|
(125)
|
(135)
|
(145)
|
(151)
|
(158)
|
(163)
|
(168)
|
(174)
|
(175)
|
(176)
|
(174)
|
(179)
|
(184)
|
(190)
|
(195)
|
(197)
|
(205)
|
(221)
|
(239)
|
(257)
|
(268)
|
(276)
|
(285)
|
(293)
|
(307)
|
(326)
|
(340)
|
(349)
|
(356)
|
(363)
|
(364)
|
(372)
|
(378)
|
(380)
|
(374)
|
(360)
|
(342)
|
(308)
|
(294)
|
(311)
|
(282)
|
(290)
|
(294)
|
(302)
|
(309)
|
(314)
|
(319)
|
(311)
|
(319)
|
(317)
|
(322)
|
(309)
|
(308)
|
(295)
|
(281)
|
(287)
|
(283)
|
(287)
|
(287)
|
(283)
|
(282)
|
(282)
|
(274)
|
0
|
68
|
149
|
156
|
0
|
(50)
|
(50)
|
|
| Gross Profit |
67
N/A
|
75
+11%
|
81
+8%
|
91
+12%
|
98
+8%
|
106
+8%
|
114
+8%
|
123
+8%
|
125
+2%
|
122
-2%
|
122
0%
|
127
+4%
|
131
+3%
|
140
+7%
|
144
+3%
|
145
+1%
|
144
-1%
|
142
-1%
|
142
0%
|
143
+1%
|
143
0%
|
145
+1%
|
149
+3%
|
155
+4%
|
165
+6%
|
175
+6%
|
187
+7%
|
211
+13%
|
227
+8%
|
253
+12%
|
265
+5%
|
272
+3%
|
279
+3%
|
287
+3%
|
304
+6%
|
313
+3%
|
320
+2%
|
322
+0%
|
319
-1%
|
319
0%
|
315
-1%
|
315
+0%
|
312
-1%
|
288
-8%
|
270
-6%
|
243
-10%
|
215
-12%
|
198
-8%
|
194
-2%
|
198
+2%
|
196
-1%
|
192
-2%
|
189
-2%
|
192
+2%
|
196
+2%
|
206
+5%
|
213
+3%
|
209
-2%
|
203
-3%
|
188
-7%
|
175
-7%
|
154
-12%
|
153
-1%
|
148
-3%
|
139
-6%
|
138
0%
|
130
-6%
|
137
+5%
|
141
+3%
|
145
+3%
|
140
-3%
|
134
-4%
|
129
-4%
|
0
N/A
|
(28)
N/A
|
(70)
-150%
|
(77)
-11%
|
0
N/A
|
15
N/A
|
15
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(44)
|
(46)
|
(50)
|
(53)
|
(57)
|
(61)
|
(66)
|
(71)
|
(74)
|
(76)
|
(80)
|
(86)
|
(91)
|
(98)
|
(101)
|
(102)
|
(101)
|
(102)
|
(103)
|
(107)
|
(113)
|
(116)
|
(119)
|
(120)
|
(121)
|
(122)
|
(126)
|
(134)
|
(141)
|
(151)
|
(161)
|
(167)
|
(174)
|
(182)
|
(190)
|
(202)
|
(211)
|
(217)
|
(222)
|
(226)
|
(231)
|
(235)
|
(239)
|
(237)
|
(232)
|
(226)
|
(213)
|
(196)
|
(193)
|
(201)
|
(183)
|
(185)
|
(183)
|
(184)
|
(186)
|
(189)
|
(191)
|
(186)
|
(191)
|
(194)
|
(198)
|
(193)
|
(199)
|
(192)
|
(187)
|
(191)
|
(190)
|
(193)
|
(185)
|
(170)
|
(173)
|
(172)
|
(183)
|
(40)
|
21
|
57
|
38
|
(42)
|
(123)
|
(115)
|
|
| Selling, General & Administrative |
(44)
|
(46)
|
(50)
|
(53)
|
(58)
|
(61)
|
(66)
|
(71)
|
(74)
|
(76)
|
(79)
|
(86)
|
(91)
|
(98)
|
(101)
|
(102)
|
(101)
|
(102)
|
(103)
|
(107)
|
(113)
|
(116)
|
(119)
|
(120)
|
(121)
|
(122)
|
(126)
|
(134)
|
(141)
|
(151)
|
(161)
|
(167)
|
(174)
|
(182)
|
(190)
|
(202)
|
(211)
|
(217)
|
(222)
|
(226)
|
(231)
|
(235)
|
(239)
|
(237)
|
(233)
|
(226)
|
(213)
|
(196)
|
(189)
|
(201)
|
(183)
|
(185)
|
(183)
|
(184)
|
(186)
|
(189)
|
(191)
|
(186)
|
(190)
|
(192)
|
(196)
|
(193)
|
(197)
|
(190)
|
(186)
|
(191)
|
(183)
|
(186)
|
(178)
|
(170)
|
(173)
|
(172)
|
(182)
|
(40)
|
(11)
|
25
|
6
|
(42)
|
(123)
|
(115)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
0
|
0
|
0
|
|
| Operating Income |
24
N/A
|
29
+21%
|
31
+8%
|
38
+22%
|
41
+8%
|
45
+10%
|
48
+8%
|
52
+8%
|
52
-1%
|
46
-11%
|
43
-7%
|
41
-3%
|
39
-4%
|
42
+6%
|
43
+3%
|
44
+2%
|
43
-1%
|
41
-6%
|
39
-5%
|
36
-7%
|
30
-16%
|
29
-5%
|
30
+6%
|
35
+17%
|
44
+24%
|
53
+21%
|
61
+16%
|
77
+27%
|
86
+11%
|
102
+18%
|
104
+2%
|
104
+0%
|
105
+1%
|
105
0%
|
114
+9%
|
111
-2%
|
109
-2%
|
105
-3%
|
97
-8%
|
92
-4%
|
84
-9%
|
80
-4%
|
73
-9%
|
52
-29%
|
38
-27%
|
17
-54%
|
2
-90%
|
2
+17%
|
1
-62%
|
(3)
N/A
|
13
N/A
|
8
-42%
|
6
-22%
|
7
+23%
|
10
+34%
|
17
+70%
|
21
+26%
|
22
+6%
|
12
-46%
|
(6)
N/A
|
(23)
-266%
|
(39)
-67%
|
(46)
-18%
|
(44)
+4%
|
(49)
-10%
|
(53)
-8%
|
(60)
-13%
|
(56)
+6%
|
(44)
+21%
|
(25)
+44%
|
(33)
-33%
|
(38)
-17%
|
(54)
-40%
|
(40)
+25%
|
(7)
+82%
|
(13)
-76%
|
(39)
-209%
|
(42)
-7%
|
(108)
-158%
|
(99)
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
0
|
0
|
7
|
5
|
6
|
0
|
(1)
|
(2)
|
(3)
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(3)
|
(3)
|
(1)
|
3
|
3
|
6
|
6
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(7)
|
(8)
|
(7)
|
0
|
(8)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
0
|
0
|
(1)
|
(4)
|
(2)
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
(0)
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
7
|
9
|
10
|
11
|
12
|
13
|
13
|
10
|
8
|
16
|
16
|
9
|
9
|
4
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
24
N/A
|
30
+22%
|
32
+7%
|
39
+22%
|
42
+9%
|
47
+11%
|
50
+6%
|
54
+9%
|
54
-1%
|
49
-9%
|
46
-6%
|
45
-3%
|
43
-4%
|
45
+5%
|
46
+2%
|
47
+1%
|
46
-2%
|
43
-6%
|
40
-6%
|
37
-6%
|
32
-16%
|
31
-3%
|
32
+3%
|
37
+15%
|
45
+23%
|
55
+21%
|
63
+15%
|
80
+27%
|
89
+12%
|
107
+20%
|
111
+3%
|
112
+1%
|
114
+2%
|
115
+1%
|
125
+9%
|
122
-2%
|
122
0%
|
118
-3%
|
110
-7%
|
108
-2%
|
100
-7%
|
96
-4%
|
89
-7%
|
64
-28%
|
44
-32%
|
17
-62%
|
(1)
N/A
|
(1)
+15%
|
4
N/A
|
(8)
N/A
|
15
N/A
|
7
-53%
|
5
-29%
|
7
+34%
|
10
+48%
|
18
+84%
|
23
+25%
|
23
+0%
|
13
-43%
|
(5)
N/A
|
(24)
-339%
|
(42)
-78%
|
(48)
-13%
|
(44)
+8%
|
(48)
-10%
|
(59)
-23%
|
(59)
+1%
|
(56)
+6%
|
(44)
+22%
|
(25)
+44%
|
(33)
-33%
|
(38)
-17%
|
(58)
-50%
|
(18)
+69%
|
(10)
+45%
|
(14)
-44%
|
(36)
-154%
|
(38)
-7%
|
(102)
-166%
|
(93)
+8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(12)
|
(13)
|
(16)
|
(18)
|
(19)
|
(20)
|
(22)
|
(21)
|
(20)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(14)
|
(12)
|
(12)
|
(12)
|
(14)
|
(17)
|
(21)
|
(24)
|
(31)
|
(34)
|
(41)
|
(42)
|
(43)
|
(43)
|
(41)
|
(44)
|
(42)
|
(43)
|
(41)
|
(38)
|
(36)
|
(33)
|
(33)
|
(30)
|
(22)
|
(15)
|
(4)
|
1
|
0
|
(2)
|
3
|
(5)
|
(2)
|
(0)
|
(3)
|
(4)
|
(7)
|
(9)
|
(10)
|
(6)
|
1
|
(30)
|
(27)
|
(28)
|
(30)
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
14
|
17
|
19
|
23
|
25
|
28
|
30
|
33
|
33
|
29
|
28
|
27
|
26
|
28
|
29
|
29
|
28
|
27
|
25
|
23
|
20
|
19
|
20
|
23
|
28
|
34
|
39
|
49
|
55
|
66
|
69
|
69
|
71
|
74
|
81
|
80
|
80
|
77
|
72
|
71
|
67
|
63
|
59
|
42
|
29
|
13
|
0
|
(1)
|
2
|
(5)
|
10
|
5
|
5
|
4
|
6
|
11
|
14
|
13
|
7
|
(5)
|
(54)
|
(69)
|
(76)
|
(74)
|
(48)
|
(59)
|
(59)
|
(56)
|
(44)
|
(25)
|
(34)
|
(39)
|
(58)
|
(18)
|
(10)
|
(14)
|
(36)
|
(38)
|
(102)
|
(93)
|
|
| Net Income (Common) |
14
N/A
|
17
+22%
|
19
+6%
|
23
+23%
|
25
+10%
|
28
+12%
|
30
+6%
|
33
+9%
|
33
N/A
|
29
-10%
|
28
-6%
|
27
-2%
|
26
-4%
|
28
+7%
|
29
+3%
|
29
+1%
|
28
-2%
|
27
-7%
|
25
-7%
|
23
-6%
|
20
-16%
|
19
-1%
|
20
+1%
|
23
+16%
|
28
+24%
|
34
+21%
|
39
+14%
|
49
+27%
|
55
+11%
|
66
+21%
|
69
+3%
|
69
+1%
|
71
+3%
|
74
+3%
|
81
+9%
|
80
-1%
|
80
-1%
|
77
-3%
|
72
-6%
|
71
-1%
|
67
-6%
|
63
-6%
|
59
-7%
|
42
-28%
|
29
-31%
|
13
-57%
|
(3)
N/A
|
(7)
-163%
|
(8)
-7%
|
(5)
+32%
|
(2)
+56%
|
(7)
-222%
|
(5)
+39%
|
(2)
+60%
|
2
N/A
|
11
+517%
|
14
+22%
|
12
-13%
|
7
-42%
|
(5)
N/A
|
(54)
-1 067%
|
(77)
-44%
|
(84)
-9%
|
(85)
-1%
|
(60)
+29%
|
(73)
-23%
|
(75)
-2%
|
(70)
+7%
|
(57)
+19%
|
(28)
+51%
|
(34)
-23%
|
(39)
-15%
|
(58)
-48%
|
(27)
+52%
|
(18)
+34%
|
(18)
+1%
|
(40)
-122%
|
(139)
-250%
|
(193)
-39%
|
(189)
+2%
|
|
| EPS (Diluted) |
1.78
N/A
|
2.16
+21%
|
2.15
0%
|
2.63
+22%
|
2.86
+9%
|
3.28
+15%
|
3.49
+6%
|
3.82
+9%
|
3.81
0%
|
3.45
-9%
|
3.25
-6%
|
3.17
-2%
|
2.98
-6%
|
3.21
+8%
|
3.23
+1%
|
3.32
+3%
|
3.24
-2%
|
3.02
-7%
|
2.82
-7%
|
2.65
-6%
|
2.24
-15%
|
2.21
-1%
|
2.19
-1%
|
2.53
+16%
|
3.11
+23%
|
3.78
+22%
|
4.31
+14%
|
5.27
+22%
|
5.81
+10%
|
7.12
+23%
|
7.28
+2%
|
7.44
+2%
|
7.59
+2%
|
7.87
+4%
|
8.57
+9%
|
8.41
-2%
|
8.28
-2%
|
8.14
-2%
|
7.69
-6%
|
7.93
+3%
|
7.42
-6%
|
6.93
-7%
|
6.53
-6%
|
4.75
-27%
|
3.33
-30%
|
1.43
-57%
|
-0.31
N/A
|
-0.81
-161%
|
-0.86
-6%
|
-0.6
+30%
|
-0.27
+55%
|
-0.88
-226%
|
-0.53
+40%
|
-0.21
+60%
|
0.21
N/A
|
1.31
+524%
|
1.59
+21%
|
1.38
-13%
|
0.8
-42%
|
-0.58
N/A
|
-6.7
-1 055%
|
-9.45
-41%
|
-10.64
-13%
|
-10.6
+0%
|
-7.56
+29%
|
-9.26
-22%
|
-9.38
-1%
|
-8.64
+8%
|
-7.11
+18%
|
-3.47
+51%
|
-4.23
-22%
|
-4.89
-16%
|
-7.22
-48%
|
-3.43
+52%
|
-2.27
+34%
|
-2.23
+2%
|
-4.91
-120%
|
-17.24
-251%
|
-23.86
-38%
|
-23.25
+3%
|
|