bebe stores, inc. (BEBE)

bebe stores Balance Sheet

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

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	-74.79%	-69.33%	-14.35%	-42.64%	-10.25%	-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
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
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
Comprensive 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
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%	-10.25%	-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

Source: S&P Capital IQ. Standard template. Financial Sources.