Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$0.5 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 46.95M 94.34M 86.97M 104.98M
Receivables 7.12M 4.81M 7.05M 9.19M
Inventories 31.32M 31.68M 33.86M 33.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 114.04M 160.30M 180.37M 245.64M
Property, Plant & Equipment, Gross 269.53M 265.73M 268.61M 279.36M
Accumulated Depreciation & Depletion 176.30M 172.09M 163.88M 164.65M
Property, Plant & Equipment, Net 93.23M 93.64M 104.72M 114.71M
Intangibles 0.00 917.00K 912.00K 912.00K
Other Non-Current Assets 9.14M 15.41M 57.63M 64.49M
Total Non-Current Assets 102.37M 110.06M 164.45M 204.78M
Liabilities & Shareholder Equity
Total Assets 216.41M 270.36M 344.82M 450.42M
Accounts Payable 12.60M 20.02M 18.21M 16.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.52M 18.43M 4.04M 3.32M
Total Current Liabilities 40.81M 59.30M 48.41M 48.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 23.95M 25.85M 36.36M 2.24M
Other Non-Current Liabilities 81.00K 78.00K 549.00K 37.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.03M 25.93M 36.91M 40.11M
Total Liabilities 64.84M 85.22M 85.32M 88.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.57M 185.13M 259.50M 362.12M
Common Par 80.00K 80.00K 79.00K 84.00K
Additional Paid In Capital 145.50M 142.87M 138.31M 144.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.76M 39.02M 120.33M 217.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.78M 3.16M 784.00K 152.00K
Total Capitalization 151.57M 185.13M 259.50M 362.12M
Total Equity 151.57M 185.13M 259.50M 362.12M
Total Liabilities & Stock Equity 216.41M 270.36M 344.82M 450.42M
Total Common Shares Outstanding 79.66M 79.56M 79.04M 84.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.62M 79.23M 81.85M 84.23M
Diluted Weighted Shares Outstanding 79.62M 79.23M 81.85M 84.40M
Number of Employees 1116 1222 1208 1206
Number of Part-Time Employees 1808 2032 1899 2088

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