Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$3.3 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 86.96M 104.98M 95.18M 194.69M
Receivables 7.05M 9.19M 5.22M 5.67M
Inventories 33.86M 33.29M 33.45M 33.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 180.37M 245.64M 249.36M 314.88M
Property, Plant & Equipment, Gross 268.60M 279.36M 242.60M 250.31M
Accumulated Depreciation & Depletion 163.88M 164.65M 150.10M 145.70M
Property, Plant & Equipment, Net 104.72M 114.71M 92.50M 104.62M
Intangibles 912.00K 912.00K 885.00K 0.00
Other Non-Current Assets 57.63M 64.49M 68.94M 100.74M
Total Non-Current Assets 164.45M 204.78M 191.77M 237.02M
Liabilities & Shareholder Equity
Total Assets 344.82M 450.42M 441.12M 551.89M
Accounts Payable 18.21M 16.52M 17.68M 22.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.04M 3.32M 3.79M 602.00K
Total Current Liabilities 48.41M 48.19M 44.66M 136.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 36.36M 2.24M 2.06M 0.00
Other Non-Current Liabilities 549.00K 37.88M 38.15M 46.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.91M 40.11M 40.21M 46.44M
Total Liabilities 85.32M 88.30M 84.87M 182.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 259.50M 362.12M 356.25M 369.06M
Common Par 79.00K 84.00K 84.00K 86.00K
Additional Paid In Capital 138.31M 144.18M 141.83M 144.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.33M 217.70M 214.34M 231.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 784.00K 152.00K -5.00K -6.48M
Total Capitalization 259.50M 362.12M 356.25M 369.06M
Total Equity 259.50M 362.12M 356.25M 369.06M
Total Liabilities & Stock Equity 344.82M 450.42M 441.12M 551.89M
Total Common Shares Outstanding 79.04M 84.36M 84.10M 86.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.85M 84.24M 84.22M 86.41M
Diluted Weighted Shares Outstanding 81.85M 84.40M 84.32M 86.41M
Number of Employees 1208 1206 1242 1398
Number of Part-Time Employees 1899 2088 2180 2374

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