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 | -74.79% | -76.44% | -69.33% | -4.00% | 37.88% |
| Total Receivables | -85.71% | -9.44% | 12.42% | -6.93% | 38.91% |
| Inventory | -- | -- | -- | -10.29% | -17.79% |
| Prepaid Expenses | -72.88% | -88.09% | -24.00% | -24.15% | -64.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -60.42% | -- | -- |
| Total Current Assets | -72.93% | -69.40% | -61.04% | 22.90% | 6.34% |
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| Total Current Assets | -72.93% | -69.40% | -61.04% | 22.90% | 6.34% |
| Net Property, Plant & Equipment | -- | -- | -- | -87.14% | -24.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.52% | -82.66% | -98.37% | -35.29% | -27.01% |
| Total Assets | -82.51% | -81.52% | -70.73% | -31.53% | -10.92% |
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| Total Accounts Payable | -9.31% | -4.77% | 35.52% | -22.65% | -12.01% |
| Total Accrued Expenses | -61.66% | -39.45% | -24.01% | -8.39% | -5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -46.88% | -- | -- |
| Total Other Current Liabilities | -- | -- | -46.88% | -- | -- |
| Total Current Liabilities | 3.27% | 32.82% | 90.37% | -14.50% | -7.85% |
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| Total Current Liabilities | 3.27% | 32.82% | 90.37% | -14.50% | -7.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.44% | -99.48% | -93.19% | -25.53% | -22.86% |
| Total Liabilities | -26.52% | -14.35% | 25.13% | -18.22% | -12.98% |
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| Common Stock & APIC | -0.49% | -0.64% | -0.40% | -0.20% | 0.66% |
| Retained Earnings | -380.58% | -467.42% | -704.79% | -88.69% | -120.62% |
| Treasury Stock & Other | 2.14% | -15.33% | -21.18% | -11.60% | 115.68% |
| Total Common Equity | -108.17% | -106.88% | -108.63% | -38.86% | -9.95% |
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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 | -108.17% | -106.88% | -108.63% | -38.86% | -9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.17% | -106.88% | -108.63% | -38.86% | -9.95% |
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