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Bebe Stores Inc (BEBE)

Bebe Stores Inc (BEBE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bebe Stores designs, develops and produces a distinctive line of contemporary women's apparel and accessories. They market their products under the bebe, bebe moda and bbsp brand names through their retail stores located in Canada and the United Kingdom. Their broad product offering includes suits, tops, pants, skirts, dresses, logo and other activewear, outerwear, and handbags and other accessories. Bebe Stores design and develop most of the merchandise in-house.
(Values in U.S. Thousands) Jun, 2024 Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013
Sales 54,500 393,590 428,000 425,120 484,690
Sales Growth -86.15% -8.04% +0.68% -12.29% -8.69%
Net Income 260 -27,480 -27,670 -73,380 -77,420
Net Income Growth +100.95% +0.69% +62.29% +5.22% -760.58%
(Values in U.S. Thousands) Jun, 2024 Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013
Total Assets 52,520 179,450 216,410 270,360 344,820
Total Assets Growth -70.73% -17.08% -19.95% -21.59% -23.44%
Total Liabilities 63,620 50,840 64,850 85,220 85,320
Total Liabilities Growth +25.14% -21.60% -23.90% -0.12% -3.37%
(Values in U.S. Thousands) Jun, 2024 Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013
Operating Cash Flow -69,130 -38,640 -25,040 -30,280 -8,370
Operating Cash Flow Growth -78.91% -54.31% +17.31% -261.77% -125.57%
Net Cash Flow -38,490 8,580 -47,400 7,380 -18,020
Change in Net Cash Flow -548.60% +118.10% -742.28% +140.95% -283.69%
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