Bebe Stores, Inc.
BEBE
$0.69
$0.0091.32%
| 12/30/2017 | 09/30/2017 | 07/01/2017 | 04/01/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.15% | -34.61% | -36.34% | -59.94% | 41.28% |
| Total Receivables | -85.18% | 55.32% | -33.58% | -6.53% | -6.09% |
| Inventory | -- | -- | -- | 22.21% | -17.91% |
| Prepaid Expenses | 2.34% | -14.38% | -81.17% | 64.36% | -55.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.82% | -67.04% | 3.17% | -- | -- |
| Total Current Assets | -4.56% | -41.76% | -48.14% | -6.08% | 7.88% |
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| Total Current Assets | -4.56% | -41.76% | -48.14% | -6.08% | 7.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -84.13% | -7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | -24.97% | -66.10% | -12.31% | -22.24% |
| Total Assets | -4.33% | -41.22% | -52.08% | -35.10% | 1.12% |
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| Total Accounts Payable | 13.84% | -32.22% | 22.21% | -3.82% | 19.54% |
| Total Accrued Expenses | -15.03% | 28.37% | -57.14% | -17.98% | 34.19% |
| Short-term Debt | 3.05% | -52.95% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.51% | -74.27% | -- | -- | -- |
| Total Other Current Liabilities | -18.51% | -74.27% | -- | -- | -- |
| Total Current Liabilities | 0.04% | -38.76% | 93.77% | -13.01% | 28.66% |
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| Total Current Liabilities | 0.04% | -38.76% | 93.77% | -13.01% | 28.66% |
| Long-Term Debt | -25.05% | -- | -- | -- | -- |
| Short-term Debt | 3.05% | -52.95% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | -92.85% | -91.39% | -11.08% | -5.58% |
| Total Liabilities | -0.54% | -38.37% | 36.87% | -12.43% | 15.94% |
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| Common Stock & APIC | 0.08% | 0.08% | -0.03% | -0.62% | -0.06% |
| Retained Earnings | -0.81% | 1.68% | -87.70% | -158.31% | -19.02% |
| Treasury Stock & Other | 2.69% | -2.62% | -4.82% | 7.31% | -14.87% |
| Total Common Equity | -13.50% | 24.86% | -117.59% | -45.50% | -4.47% |
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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 | -13.50% | 24.86% | -117.59% | -45.50% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.50% | 24.86% | -117.59% | -45.50% | -4.47% |
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