bebe stores, inc. (BEBE) - Balance Sheet Statement

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BEBE
Financials

2.81 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.111	6.323	7.766	8.952	8.275	8.706	31.58	17.032	55.523	46.947	94.345	86.965	104.982	95.177	194.69	131.408	123.344	65.603	38.656	27.072	181.205	132.889	123.431	91	72.541	59.3	36.7	9.192	1.8	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	17.88	18.665	38.945	76.428	96.371	58.038	69.504	0	327.1	289.015	241.604	5.05	10.5	0	0	0	0	0	0.08	0	0
Cash and Short Term Investments Numbers are in millions	11.111	6.323	7.766	8.952	8.275	8.706	31.58	17.032	55.523	46.947	94.345	86.965	104.982	191.548	252.728	200.912	123.344	392.703	327.671	268.676	186.255	143.389	123.431	91	72.541	59.3	36.7	9.272	1.8	0
Net Receivables Numbers are in millions	0.352	0.581	0.41	0	0.056	0.508	0.801	5.222	4.645	7.122	4.814	7.051	9.19	5.222	5.674	5.134	7.953	6.72	5.682	6.547	2.911	1.75	2.249	2.342	2.199	0.8	0.3	0.354	0	0
Inventory Numbers are in millions	14.235	16.677	17.09	14.162	0	0	0	26.614	28.736	31.317	31.683	33.862	33.292	33.448	33.458	39.194	42.827	44.064	42.151	31.785	25.538	25.422	23.357	27.773	24.347	22.5	14.4	9.462	0	0
Other Current Assets Numbers are in millions	0.91	0.879	0.847	0.756	0.382	0.185	0.841	28.213	40.614	10.774	10.792	13.543	21.744	19.137	23.016	39.496	25.505	22.382	13.802	12.599	7.58	6.289	7.238	9.683	4.051	3.3	0.9	0.538	10.8	0
Total Current Assets Numbers are in millions	26.608	24.46	26.113	23.87	8.494	9.399	33.222	50.467	103.259	114.04	160.299	179.813	245.636	249.355	314.876	252.846	199.629	465.869	389.306	319.607	222.284	176.85	156.275	130.798	103.137	85.9	52.3	19.626	12.6	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.314	11.034	11.176	7.633	0	0	0	0	72.623	93.229	93.646	104.72	114.707	92.5	104.615	126.301	133.126	116.595	95.022	77.753	62.355	52.305	50.573	39.199	30.603	18	9.2	7.539	0	0
Goodwill Numbers are in millions	19.136	19.136	19.033	16.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.655	4.184	5.568	6.03	0	0	0	0	0	0	0.917	0.912	0.912	0.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.791	23.32	24.601	22.535	0	0	0	0	0	0	0.917	0.912	0.912	0.885	-31.66	-24.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.846	16.397	18.837	20.105	22.137	22.641	1.555	1.257	1.102	5.241	11.941	54.181	60.002	64.964	95.564	118.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.807	12.856	13.808	0	0	0	0	0	0	0	0.091	1.188	24.675	29.44	31.66	24.272	24.686	20.33	13.243	5.169	1.64	3.202	4.563	2.88	0	0	0	1.132	0	0
Other Non-Current Assets Numbers are in millions	0.134	0.1	0.526	0.566	0.443	0.51	0.507	0.797	2.459	3.903	3.467	3.449	4.488	3.978	36.838	74.121	240.322	4.234	3.338	5.017	10.457	9.621	1.754	1.853	3.922	3.5	2.7	0.812	9.4	0
Total Non-Current Assets Numbers are in millions	62.892	63.707	68.948	50.839	22.58	23.151	2.062	2.054	76.184	102.373	110.062	164.45	204.784	191.767	237.017	318.609	398.134	141.159	111.603	87.939	74.452	65.128	56.89	43.932	34.525	21.5	11.9	9.483	9.4	0
Total Assets Numbers are in millions	89.5	88.166	95.061	74.709	31.074	32.55	35.284	52.521	179.443	216.413	270.361	344.263	450.42	441.122	551.893	571.455	597.763	607.028	500.909	407.546	296.736	241.978	213.165	174.73	137.662	107.4	64.2	29.109	22.005	19.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.223	0.216	0.297	0.172	0.028	1.568	2.293	15.265	11.264	12.595	20.022	18.209	16.52	17.684	22.257	26.621	23.252	28.052	22.947	20.682	14.467	15.31	12.138	10.878	12.966	13.3	6.9	5.065	0	0
Short Term Debt Numbers are in millions	4.831	3.911	3.199	1.957	0	0	0	33.158	0	0	6.385	0	0	0	0	0	0.076	0.223	0.249	0.167	0	0	0	0	0.114	0.1	0.1	0.152	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	2.922	3.525	3.466	4.045	3.324	3.791	0.602	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0
Deferred Revenue Numbers are in millions	1.53	4.072	4.225	4.113	3.044	3.044	2.658	3.567	6.721	8.163	9.17	9.131	3.547	4.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.499	11.01	7.752	7.392	0.57	1.464	5.059	10.401	11.867	24.692	29.426	26.155	24.797	12.891	113.538	36.671	38.92	33.982	35.841	23.041	19.653	11.7	10.399	12.597	9.345	10.3	9.4	5.604	0	0
Total Current Liabilities Numbers are in millions	13.083	11.578	12.424	10.585	3.642	6.076	10.01	62.391	32.774	40.812	58.92	47.856	48.188	44.658	136.397	63.292	62.248	62.257	59.037	43.89	34.12	27.01	22.537	23.475	22.426	23.7	16.4	11.351	7.2	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.244	28.734	30.173	25.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.26	0.226	0	0	0	0.007	0.058	0.1	0.1	0.168	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.017	0	0	0	0	17.983	0	0	0	37.876	38.152	42.978	45.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.017	0	0	0.036	0.088	0.085	0.081	0.078	0.549	2.236	2.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	1.23	-0.001	24.033	25.925	36.907	0	0	0	3.22	49.63	40.105	33.388	30.187	18.196	13.623	10.087	3.952	3.378	3.5	2.4	2.295	0	0
Total Non-Current Liabilities Numbers are in millions	30.244	28.734	30.173	25.637	0	0	0.036	1.23	18.067	24.032	25.925	36.907	40.112	40.211	46.441	48.668	49.63	40.181	33.648	30.413	18.196	13.623	10.087	3.959	3.436	3.6	2.5	2.464	4.9	0
Total Liabilities Numbers are in millions	43.327	40.312	42.597	36.222	3.642	6.076	10.046	63.621	50.841	64.844	84.845	84.763	88.3	84.869	182.838	111.96	111.878	102.438	92.685	74.303	52.316	40.633	32.624	27.434	25.862	27.3	18.9	13.815	12.091	9.461
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.008	0.08	0.08	0.08	0.079	0.084	0.084	0.086	0.087	0.089	0.094	0.092	0.091	0.039	0.026	0.026	0.025	0.025	0	0	0.023	0	0
Retained Earnings Numbers are in millions	-128.286	-126.481	-121.763	-135.585	-139.52	-140.326	-141.643	-158.68	-19.716	7.765	39.022	120.33	217.704	214.345	231.41	332.232	346.262	368.613	309.946	251.69	194.977	161.207	141.928	115.444	87.637	58.2	30.2	12.806	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.653	0.529	0.421	0.266	0.647	0.495	0.576	0.573	0.728	-1.776	3.161	0.784	0.152	-0.005	-6.476	-12.261	-0.261	9.139	2.418	0.936	0.26	0.194	-0.037	-0.19	-0.523	-1.3	-6.1	0	0	0
Other Total Stockholders Equity Numbers are in millions	173.793	173.793	173.793	173.793	166.294	166.294	166.294	146.999	147.585	145.499	142.868	138.307	144.18	141.829	144.035	139.437	139.795	126.744	95.768	80.526	49.095	39.906	38.624	32.017	24.662	23.2	21.2	2.466	9.914	9.778
Total Shareholders Equity Numbers are in millions	46.173	47.854	52.464	38.487	27.432	26.474	25.238	-11.1	128.602	151.569	185.516	259.5	362.12	356.253	369.055	459.495	485.885	504.59	408.224	333.243	244.42	201.345	180.541	147.296	111.8	80.1	45.3	15.295	9.914	9.778
Total Equity Numbers are in millions	46.173	47.854	52.464	38.487	27.432	26.474	25.238	-11.1	128.602	151.569	185.516	259.5	362.12	356.253	369.055	459.495	485.885	504.59	408.224	333.243	244.42	201.345	180.541	147.296	111.8	80.1	45.3	15.295	9.914	9.778
Total Liabilities & Shareholders Equity Numbers are in millions	89.5	88.166	95.061	74.709	31.074	32.55	35.284	52.521	179.443	216.413	270.361	344.263	450.42	441.122	551.893	571.455	597.763	607.028	500.909	407.546	296.736	241.978	213.165	174.73	137.662	107.4	64.2	29.109	22.005	19.239

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