Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$0.715 0.0102 | 1.45%
09/30/16 - 09:30 AM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 55.52M 46.95M 94.34M 86.97M
Receivables n.a. 7.12M 4.81M 7.05M
Inventories 28.74M 31.32M 31.68M 33.86M
Other Current Assets 19.00M 0.00 0.00 0.00
Total Current Assets 103.26M 114.04M 160.30M 180.37M
Property, Plant & Equipment, Gross 72.62M 269.53M 265.73M 268.61M
Accumulated Depreciation & Depletion n.a. 176.30M 172.09M 163.88M
Property, Plant & Equipment, Net 72.62M 93.23M 93.64M 104.72M
Intangibles 0.00 0.00 917.00K 912.00K
Other Non-Current Assets 3.56M 9.14M 15.41M 57.63M
Total Non-Current Assets 76.18M 102.37M 110.06M 164.45M
Liabilities & Shareholder Equity
Total Assets 179.44M 216.41M 270.36M 344.82M
Accounts Payable n.a. 12.60M 20.02M 18.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 32.77M 3.52M 18.43M 4.04M
Total Current Liabilities 32.77M 40.81M 59.30M 48.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 23.95M 25.85M 36.36M
Other Non-Current Liabilities 18.07M 81.00K 78.00K 549.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.07M 24.03M 25.93M 36.91M
Total Liabilities 50.84M 64.84M 85.22M 85.32M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 128.60M 151.57M 185.13M 259.50M
Common Par n.a. 80.00K 80.00K 79.00K
Additional Paid In Capital 0.00 145.50M 142.87M 138.31M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 7.76M 39.02M 120.33M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 128.60M -1.78M 3.16M 784.00K
Total Capitalization 128.60M 151.57M 185.13M 259.50M
Total Equity 128.60M 151.57M 185.13M 259.50M
Total Liabilities & Stock Equity 179.44M 216.41M 270.36M 344.82M
Total Common Shares Outstanding 80.03M 79.66M 79.56M 79.04M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.93M 79.62M 79.23M 81.85M
Diluted Weighted Shares Outstanding 79.93M 79.62M 79.23M 81.85M
Number of Employees NA 1116 1222 1208
Number of Part-Time Employees NA 1808 2032 1899

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