bebe stores inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125,910.00
113,010.00
64,827.00
55,525.00
17,032.00
31,580
Total Accounts Receivable
7,051.00
4,814.00
7,122.00
4,645.00
5,222.00
801
Inventories
33,862.00
31,683.00
31,317.00
-
-
-
Other Current Assets
13,543.00
10,792.00
10,774.00
69,350.00
28,213.00
841
Total Current Assets
180,366.00
160,299.00
114,040.00
129,520.00
50,467.00
33,222
Net Property, Plant & Equipment
104,720.00
93,640.00
93,229.00
-
-
-
Total Investments and Advances
54,181.00
11,941.00
5,241.00
1,102.00
1,257.00
1,555
Intangible Assets
912.00
917.00
900.00
-
-
-
Other Assets
3,449.00
3,467.00
3,003.00
48,823.00
797.00
507
Total Assets
344,816.00
270,355.00
216,413.00
179,445.00
52,521.00
35,284
ST Debt & Current Portion LT Debt
-
-
-
-
33,158.00
Accounts Payable
18,209.00
20,022.00
12,595.00
11,264.00
15,265.00
Income Tax Payable
553.00
25.00
-
-
-
Other Current Liabilities
29,647.00
39,252.00
28,217.00
21,510.00
13,968.00
Total Current Liabilities
48,409.00
59,299.00
40,812.00
32,774.00
62,391.00
Provision for Risks & Charges
549.00
78.00
81.00
-
88.00
Deferred Taxes
1,188.00
91.00
-
85.00
-
Other Liabilities
36,358.00
25,847.00
23,952.00
17,983.00
1,142.00
Total Liabilities
85,316.00
85,224.00
64,845.00
50,842.00
63,621.00
Common Equity (Total)
259,500.00
185,131.00
151,568.00
128,603.00
11,100.00
Total Shareholders' Equity
259,500.00
185,131.00
151,568.00
128,603.00
11,100.00
Total Equity
259,500.00
185,131.00
151,568.00
128,603.00
11,100.00
Liabilities & Shareholders' Equity
344,816.00
270,355.00
216,413.00
179,445.00
52,521.00
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