Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$2.3 0.01 | 0.44%
10/31/14 - 01:29 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 94.34M 86.96M 104.98M 95.18M
Receivables 4.81M 7.05M 9.19M 5.22M
Inventories 31.68M 33.86M 33.29M 33.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 160.30M 180.37M 245.64M 249.36M
Property, Plant & Equipment, Gross 265.73M 268.60M 279.36M 242.60M
Accumulated Depreciation & Depletion 172.09M 163.88M 164.65M 150.10M
Property, Plant & Equipment, Net 93.64M 104.72M 114.71M 92.50M
Intangibles 917.00K 912.00K 912.00K 885.00K
Other Non-Current Assets 15.41M 57.63M 64.49M 68.94M
Total Non-Current Assets 110.06M 164.45M 204.78M 191.77M
Liabilities & Shareholder Equity
Total Assets 270.36M 344.82M 450.42M 441.12M
Accounts Payable 20.02M 18.21M 16.52M 17.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.43M 4.04M 3.32M 3.79M
Total Current Liabilities 59.30M 48.41M 48.19M 44.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.85M 36.36M 2.24M 2.06M
Other Non-Current Liabilities 78.00K 549.00K 37.88M 38.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.92M 36.91M 40.11M 40.21M
Total Liabilities 85.22M 85.32M 88.30M 84.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.13M 259.50M 362.12M 356.25M
Common Par 80.00K 79.00K 84.00K 84.00K
Additional Paid In Capital 142.87M 138.31M 144.18M 141.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.02M 120.33M 217.70M 214.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.16M 784.00K 152.00K -5.00K
Total Capitalization 185.13M 259.50M 362.12M 356.25M
Total Equity 185.13M 259.50M 362.12M 356.25M
Total Liabilities & Stock Equity 270.36M 344.82M 450.42M 441.12M
Total Common Shares Outstanding 79.56M 79.04M 84.36M 84.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.23M 81.85M 84.24M 84.22M
Diluted Weighted Shares Outstanding 79.23M 81.85M 84.40M 84.32M
Number of Employees 1222 1208 1206 1242
Number of Part-Time Employees 2032 1899 2088 2180

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