bebe stores, inc. (BEBE)
OTCMKTS: BEBE · Delayed Price · USD
2.920
+0.020 (0.69%)
Apr 25, 2024, 10:20 AM EDT - Market open
bebe stores Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.32 | 7.77 | 8.95 | 8.28 | 8.71 | 31.58 | 17.03 | 55.52 | 46.95 | 94.35 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.88 | 18.67 | Upgrade
|
| Cash & Cash Equivalents | 6.32 | 7.77 | 8.95 | 8.28 | 8.71 | 31.58 | 17.03 | 55.52 | 46.95 | 94.35 | Upgrade
|
| Cash Growth | -18.58% | -13.25% | 8.18% | -4.95% | -72.43% | 85.42% | -69.32% | 18.27% | -50.24% | 8.49% | Upgrade
|
| Receivables | 0.58 | 0.41 | 0 | 0.06 | 0.51 | 0.8 | 5.22 | 8.5 | 7.12 | 4.81 | Upgrade
|
| Inventory | 16.68 | 17.09 | 14.16 | 0 | 0 | 0 | 26.61 | 28.74 | 31.32 | 31.68 | Upgrade
|
| Other Current Assets | 0.88 | 0.85 | 0.76 | 0.16 | 0.19 | 0.84 | 1.6 | 10.5 | 10.77 | 10.79 | Upgrade
|
| Total Current Assets | 24.46 | 26.11 | 23.87 | 8.49 | 9.4 | 33.22 | 50.47 | 103.26 | 114.04 | 160.3 | Upgrade
|
| Property, Plant & Equipment | 11.03 | 11.18 | 7.63 | 0 | 0 | 0 | 0 | 72.62 | 93.23 | 93.65 | Upgrade
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| Long-Term Investments | 16.4 | 18.84 | 20.11 | 22.14 | 22.64 | 1.56 | 1.26 | 1.1 | 5.24 | 11.94 | Upgrade
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| Goodwill | 19.14 | 19.03 | 16.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 4.18 | 5.57 | 6.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | Upgrade
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| Other Long-Term Assets | 12.96 | 14.33 | 0.57 | 0.44 | 0.51 | 0.51 | 0.8 | 2.46 | 3.9 | 3.56 | Upgrade
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| Total Long-Term Assets | 63.71 | 68.95 | 50.84 | 22.58 | 23.15 | 2.06 | 2.05 | 76.18 | 102.37 | 110.06 | Upgrade
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| Total Assets | 88.17 | 95.06 | 74.71 | 31.07 | 32.55 | 35.28 | 52.52 | 179.44 | 216.41 | 270.36 | Upgrade
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| Accounts Payable | 0.22 | 0.3 | 0.17 | 0.03 | 1.57 | 2.29 | 15.27 | 11.26 | 12.6 | 20.02 | Upgrade
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| Deferred Revenue | 4.07 | 4.23 | 4.11 | 3.04 | 3.04 | 2.66 | 3.57 | 6.72 | 8.16 | 9.17 | Upgrade
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| Current Debt | 3.91 | 3.2 | 1.96 | 0 | 0 | 2.46 | 33.16 | 2.92 | 3.53 | 6.39 | Upgrade
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| Other Current Liabilities | 3.38 | 4.7 | 4.34 | 0.57 | 1.46 | 2.6 | 10.4 | 11.87 | 16.53 | 23.34 | Upgrade
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| Total Current Liabilities | 11.58 | 12.42 | 10.59 | 3.64 | 6.08 | 10.01 | 62.39 | 32.77 | 40.81 | 58.92 | Upgrade
|
| Long-Term Debt | 28.73 | 30.17 | 25.62 | 0 | 0 | 0 | 0 | -17.98 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 1.23 | 36.05 | 24.03 | 25.93 | Upgrade
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| Total Long-Term Liabilities | 28.73 | 30.17 | 25.64 | 0 | 0 | 0.04 | 1.23 | 18.07 | 24.03 | 25.93 | Upgrade
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| Total Liabilities | 40.31 | 42.6 | 36.22 | 3.64 | 6.08 | 10.05 | 63.62 | 50.84 | 64.84 | 84.85 | Upgrade
|
| Total Debt | 32.65 | 33.37 | 27.58 | 0 | 0 | 0 | 33.16 | 0 | 0 | 6.39 | Upgrade
|
| Debt Growth | -2.18% | 21.01% | - | - | - | - | - | - | - | - | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -126.48 | -121.76 | -135.59 | -139.52 | -140.33 | -141.64 | -158.68 | -19.72 | 7.77 | 39.02 | Upgrade
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| Comprehensive Income | 0.53 | 0.42 | 0.27 | 0.65 | 0.5 | 0.58 | 0.57 | 0.73 | -1.78 | 3.16 | Upgrade
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| Shareholders' Equity | 47.85 | 52.46 | 38.49 | 27.43 | 26.47 | 25.24 | -11.1 | 128.6 | 151.57 | 185.52 | Upgrade
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| Total Liabilities and Equity | 88.17 | 95.06 | 74.71 | 31.07 | 32.55 | 35.28 | 52.52 | 179.44 | 216.41 | 270.36 | Upgrade
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| Net Cash / Debt | -26.32 | -25.61 | -18.63 | 8.28 | 8.71 | 31.58 | -16.13 | 55.52 | 64.83 | 106.63 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -4.95% | -72.43% | - | - | -14.35% | -39.20% | -15.32% | Upgrade
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| Net Cash Per Share | -2.04 | -1.99 | -1.51 | 0.73 | 0.77 | 3.28 | -2.00 | 6.95 | 8.14 | 13.46 | Upgrade
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| Working Capital | 12.88 | 13.69 | 13.29 | 4.85 | 3.32 | 23.21 | -11.92 | 70.49 | 73.23 | 101.38 | Upgrade
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| Book Value Per Share | 3.72 | 4.08 | 3.12 | 2.41 | 2.33 | 2.62 | -1.38 | 16.09 | 19.04 | 23.41 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.