Bebe Stores Inc (BEBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,982 | 95,177 | 194,690 | 91,390 | 123,344 |
| Marketable Securities | 76,428 | 96,371 | 58,038 | 109,522 | N/A |
| Receivables | 9,190 | 5,222 | 5,674 | 5,134 | 7,953 |
| Inventories | 33,292 | 33,448 | 33,458 | 39,194 | 42,827 |
| Income taxes - deferred | 4,609 | 4,930 | 6,551 | 8,549 | 9,290 |
| Other current assets | 0 | 0 | 0 | 12,740 | 0 |
| TOTAL | $245,636 | $249,355 | $314,876 | $297,476 | $199,629 |
| Non-Current Assets | |||||
| PPE Net | 114,707 | 92,500 | 104,615 | 126,301 | 133,128 |
| Investments And Advances | 60,002 | 64,964 | 95,564 | 118,187 | 235,751 |
| Intangibles | 912 | 885 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,163 | 33,418 | 36,838 | 29,491 | 29,255 |
| TOTAL | $204,784 | $191,767 | $237,017 | $273,979 | $398,134 |
| Total Assets | $450,420 | $441,122 | $551,893 | $571,455 | $597,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,520 | 17,684 | 22,257 | 26,621 | 23,252 |
| Accrued Expenses | 31,668 | 26,974 | 113,538 | 36,671 | 38,958 |
| TOTAL | $48,188 | $44,658 | $136,397 | $63,292 | $62,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,236 | 2,059 | 3,463 | 3,220 | 3,401 |
| TOTAL | $40,112 | $40,211 | $46,441 | $48,668 | $49,630 |
| Total Liabilities | $88,300 | $84,869 | $182,838 | $111,960 | $111,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,439 | 8,412 | 8,615 | 8,676 | 8,896 |
| Common Shares | 84 | 84 | 86 | 87 | 89 |
| Retained earnings | 217,704 | 214,345 | 231,410 | 332,232 | 346,262 |
| Other shareholders' equity | 152 | -5 | -6,476 | -12,261 | -261 |
| TOTAL | $362,120 | $356,253 | $369,055 | $459,495 | $485,885 |
| Total Liabilities And Equity | $450,420 | $441,122 | $551,893 | $571,455 | $597,763 |