bebe stores, inc. (BEBE)

bebe stores Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.32	7.77	8.95	8.28	8.71
Cash & Cash Equivalents	6.32	7.77	8.95	8.28	8.71
Cash Growth	-18.58%	-13.25%	8.18%	-4.95%	-72.43%
Receivables	0.58	0.41	0	0.06	0.51
Inventory	16.68	17.09	14.16	0	0
Other Current Assets	0.88	0.85	0.76	0.16	0.19
Total Current Assets	24.46	26.11	23.87	8.49	9.4
Property, Plant & Equipment	11.03	11.18	7.63	0	0
Long-Term Investments	16.4	18.84	20.11	22.14	22.64
Goodwill	19.14	19.03	16.51	0	0
Intangible Assets	4.18	5.57	6.03	0	0
Other Long-Term Assets	12.96	14.33	0.57	0.44	0.51
Total Long-Term Assets	63.71	68.95	50.84	22.58	23.15
Total Assets	88.17	95.06	74.71	31.07	32.55
Accounts Payable	0.22	0.3	0.17	0.03	1.57
Deferred Revenue	4.07	4.23	4.11	3.04	3.04
Current Debt	3.91	3.2	1.96	0	0
Other Current Liabilities	3.38	4.7	4.34	0.57	1.46
Total Current Liabilities	11.58	12.42	10.59	3.64	6.08
Long-Term Debt	28.73	30.17	25.62	0	0
Other Long-Term Liabilities	0	0	0.02	0	0
Total Long-Term Liabilities	28.73	30.17	25.64	0	0
Total Liabilities	40.31	42.6	36.22	3.64	6.08
Total Debt	32.65	33.37	27.58	0	0
Debt Growth	-2.18%	21.01%	-	-	-
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-126.48	-121.76	-135.59	-139.52	-140.33
Comprehensive Income	0.53	0.42	0.27	0.65	0.5
Shareholders' Equity	47.85	52.46	38.49	27.43	26.47
Total Liabilities and Equity	88.17	95.06	74.71	31.07	32.55
Net Cash / Debt	-26.32	-25.61	-18.63	8.28	8.71
Net Cash / Debt Growth	-	-	-	-4.95%	-72.43%
Net Cash Per Share	-2.04	-1.99	-1.51	0.73	0.77
Working Capital	12.88	13.69	13.29	4.85	3.32
Book Value Per Share	3.72	4.08	3.12	2.41	2.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.