Bebe Stores Inc (BEBE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,032 | 55,525 | 46,947 | 94,345 | 86,965 |
| Marketable Securities | N/A | N/A | 17,880 | 18,665 | 38,945 |
| Receivables | 5,222 | 4,645 | 7,122 | 4,814 | 7,051 |
| Inventories | N/A | N/A | 31,317 | 31,683 | 33,862 |
| Other current assets | 26,614 | 67,246 | 0 | 0 | 0 |
| TOTAL | $50,467 | $129,520 | $114,040 | $160,299 | $180,366 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 93,229 | 93,640 | 104,720 |
| Investments And Advances | 1,257 | 1,102 | 5,241 | 11,941 | 54,181 |
| Intangibles | 0 | 0 | 0 | 0 | 912 |
| Other Non-Current Assets | 797 | 48,823 | 3,903 | 4,475 | 4,637 |
| TOTAL | $2,054 | $49,925 | $102,373 | $110,056 | $164,450 |
| Total Assets | $52,521 | $179,445 | $216,413 | $270,355 | $344,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,158 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,265 | 11,264 | 12,595 | 20,022 | 18,209 |
| Accrued Expenses | 12,013 | 18,393 | 28,217 | 39,277 | 29,647 |
| TOTAL | $62,391 | $32,774 | $40,812 | $59,299 | $48,409 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,230 | 18,068 | 81 | 0 | 0 |
| TOTAL | $1,230 | $18,068 | $24,033 | $25,925 | $36,907 |
| Total Liabilities | $63,621 | $50,842 | $64,845 | $85,224 | $85,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,096 | 8,004 | 7,965 | 7,956 | 7,905 |
| Common Shares | 8 | 8 | 80 | 80 | 79 |
| Retained earnings | -158,680 | -19,717 | 7,765 | 39,022 | 120,330 |
| Other shareholders' equity | 573 | 727 | -1,776 | 3,161 | 784 |
| TOTAL | $-11,100 | $128,603 | $151,568 | $185,131 | $259,500 |
| Total Liabilities And Equity | $52,521 | $179,445 | $216,413 | $270,355 | $344,816 |