Bebe Stores, Inc.
BEBE
$0.66
$0.000.00%
| 12/30/2017 | 09/30/2017 | 07/01/2017 | 04/01/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.84M | 11.14M | 17.03M | 26.76M | 66.79M |
| Total Receivables | 1.20M | 8.11M | 5.22M | 7.86M | 8.41M |
| Inventory | -- | -- | -- | 28.41M | 23.25M |
| Prepaid Expenses | 1.40M | 1.37M | 1.60M | 8.49M | 5.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.61M | 8.77M | 26.61M | 25.80M | -- |
| Total Current Assets | 28.05M | 29.39M | 50.47M | 97.32M | 103.62M |
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| Total Current Assets | 28.05M | 29.39M | 50.47M | 97.32M | 103.62M |
| Net Property, Plant & Equipment | -- | -- | -- | 9.94M | 62.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 576.00K | 598.00K | 797.00K | 2.35M | 2.68M |
| Total Assets | 29.53M | 30.87M | 52.52M | 109.60M | 168.89M |
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| Total Accounts Payable | 11.78M | 10.35M | 15.27M | 12.49M | 12.99M |
| Total Accrued Expenses | 9.21M | 10.84M | 8.45M | 19.71M | 24.03M |
| Short-term Debt | 16.08M | 15.60M | 33.16M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 1.42M | 5.52M | -- | -- |
| Total Other Current Liabilities | 1.16M | 1.42M | 5.52M | -- | -- |
| Total Current Liabilities | 38.23M | 38.21M | 62.39M | 32.20M | 37.01M |
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| Total Current Liabilities | 38.23M | 38.21M | 62.39M | 32.20M | 37.01M |
| Long-Term Debt | 685.00K | 914.00K | -- | -- | -- |
| Short-term Debt | 16.08M | 15.60M | 33.16M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.00K | 88.00K | 1.23M | 14.28M | 16.06M |
| Total Liabilities | 39.00M | 39.21M | 63.62M | 46.48M | 53.08M |
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| Common Stock & APIC | 147.24M | 147.12M | 147.01M | 147.06M | 147.97M |
| Retained Earnings | -157.28M | -156.02M | -158.68M | -84.54M | -32.73M |
| Treasury Stock & Other | 573.00K | 558.00K | 573.00K | 602.00K | 561.00K |
| Total Common Equity | -9.47M | -8.34M | -11.10M | 63.12M | 115.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.47M | -8.34M | -11.10M | 63.12M | 115.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.47M | -8.34M | -11.10M | 63.12M | 115.81M |
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