bebe stores, inc. (BDST)

bebe stores Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 30, 2017	Jul 1, 2017	Jul 2, 2016	Jul 4, 2015	Jul 5, 2014	Jul 6, 2013
Cash & Equivalents	16.84	17.03	55.53	46.95	94.35	86.97
Short-Term Investments	-	-	-	17.88	18.67	38.95
Cash & Short-Term Investments	16.84	17.03	55.53	64.83	113.01	125.91
Cash Growth	-74.80%	-69.33%	-14.35%	-42.64%	-10.24%	-30.59%
Accounts Receivable	-	-	-	7.12	4.81	7.05
Other Receivables	1.2	5.22	4.65	-	-	-
Receivables	1.2	5.22	4.65	7.12	4.81	7.05
Inventory	-	-	-	31.32	31.68	33.86
Prepaid Expenses	1.4	1.6	2.1	10.77	10.79	13.54
Other Current Assets	8.61	26.61	67.25	-	-	-
Total Current Assets	28.05	50.47	129.52	114.04	160.3	180.37
Property, Plant & Equipment	-	-	-	93.23	93.64	104.72
Long-Term Investments	0.91	1.26	1.1	5.24	11.94	54.18
Other Intangible Assets	-	-	-	-	-	0.91
Long-Term Deferred Tax Assets	-	-	-	-	-	1.19
Other Long-Term Assets	0.58	0.8	48.82	3.9	4.48	3.45
Total Assets	29.53	52.52	179.45	216.41	270.36	344.82

Liabilities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 30, 2017	Jul 1, 2017	Jul 2, 2016	Jul 4, 2015	Jul 5, 2014	Jul 6, 2013
Accounts Payable	11.78	15.27	11.26	12.6	20.02	18.21
Accrued Expenses	9.21	8.45	11.11	18.38	21.87	19.95
Short-Term Debt	16.08	33.16	-	-	-	-
Current Unearned Revenue	-	3.57	6.72	8.16	9.17	9.13
Other Current Liabilities	1.16	1.96	3.68	1.68	8.24	0.57
Total Current Liabilities	38.23	62.39	32.77	40.81	59.3	48.41
Other Long-Term Liabilities	0.09	1.23	18.07	24.03	25.93	36.91
Total Liabilities	39	63.62	50.84	64.85	85.22	85.32

Shareholders' Equity

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 30, 2017	Jul 1, 2017	Jul 2, 2016	Jul 4, 2015	Jul 5, 2014	Jul 6, 2013
Common Stock	0.01	0.01	0.01	0.08	0.08	0.08
Additional Paid-In Capital	147.23	147	147.59	145.5	142.87	138.31
Retained Earnings	-157.28	-158.68	-19.72	7.77	39.02	120.33
Comprehensive Income & Other	0.57	0.57	0.73	-1.78	3.16	0.78
Shareholders' Equity	-9.47	-11.1	128.6	151.57	185.13	259.5
Total Liabilities & Equity	29.53	52.52	179.45	216.41	270.36	344.82

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 30, 2017	Jul 1, 2017	Jul 2, 2016	Jul 4, 2015	Jul 5, 2014	Jul 6, 2013
Total Debt	16.76	33.16	-	-	-	-
Net Cash (Debt)	0.07	-16.13	55.53	64.83	113.01	125.91
Net Cash Growth	-99.89%	-	-14.35%	-42.64%	-10.24%	-30.59%
Net Cash Per Share	0.01	-2.00	6.95	8.14	14.26	15.38
Filing Date Shares Outstanding	11.27	8.1	8.01	7.97	7.96	7.9
Total Common Shares Outstanding	8.11	8.1	8.01	7.97	7.96	7.9
Working Capital	-10.17	-11.92	96.75	73.23	101	131.96
Book Value Per Share	-1.17	-1.37	16.07	19.03	23.27	32.83
Tangible Book Value	-9.47	-11.1	128.6	151.57	185.13	258.59
Tangible Book Value Per Share	-1.17	-1.37	16.07	19.03	23.27	32.72
Land	-	-	-	29.48	29.48	29.48
Machinery	-	-	-	107.4	99.92	98.33
Construction In Progress	-	-	-	4.43	14.98	8.54
Leasehold Improvements	-	-	-	128.22	121.35	132.25

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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