Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$1.215 n/a | n/a%
09/03/15 - 04:00 PM ET
Company Income Statement
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Sales 428.00M 425.12M 484.69M 530.83M
Cost of Sales 282.82M 267.61M 304.83M 299.48M
Gross Operating Profit 145.18M 157.51M 179.86M 231.35M
Selling, General, and Administrative Expenses 170.28M 197.80M 209.54M 191.67M
Research & Development n.a. 0.00 0.00 0.00
Operating Income before D & A (EBITDA) -25.10M -40.29M -29.69M 39.69M
Depreciation & Amortization n.a. 19.38M 21.56M 20.28M
Interest Income 368.00K 257.00K 815.00K 931.00K
Other Income - Net 0.00 0.00 0.00 0.00
Special Income / Charges n.a. 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) -24.73M -59.41M -50.43M 20.34M
Interest Expense 0.00 0.00 0.00 0.00
Pre-Tax Income -24.73M -59.41M -50.43M 20.34M
Income Taxes 645.00K -163.00K 26.99M 8.62M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -25.38M -59.25M -77.42M 11.72M
Net Income From Discontinued Operations -2.30M -14.13M 0.00 0.00
Net Income From Total Operations -27.67M -73.38M -77.42M 11.72M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -27.67M -73.38M -77.42M 11.72M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
n.a. -59.25M -77.42M 11.72M
Preferred Dividends
Net Income Available To Common 0.00 -59.25M -77.42M 11.72M
Basic EPS from Continuing Ops. -0.32 -0.75 -0.95 0.14
Basic EPS from Discontinued Ops. -0.03 -0.18 0.00 0.00
Basic EPS from Total Operations -0.35 -0.93 -0.95 0.14
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.35 -0.93 -0.95 0.14
Basic Normalized Net Income/Share n.a. -0.75 -0.95 0.14
EPS fr Continuing Ops. -0.32 -0.75 -0.95 0.14
EPS fr Discontinued Ops -0.03 -0.18 0.00 0.00
EPS fr Total Ops. -0.35 -0.93 -0.95 0.14
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -0.35 -0.93 -0.95 0.14
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
n.a. -0.75 -0.95 0.14
Dividends Paid per Share 0.05 0.10 0.10 0.10

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