bebe stores, inc.
OTC:BEBE
2.81 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -0.599 | 21.547 | 6.934 | 7.281 | 7.001 | 22.723 | -138.963 | -27.481 | -27.671 | -73.382 | -77.42 | 11.721 | -1.779 | -5.165 | 12.635 | 63.08 | 77.278 | 73.807 | 66.332 | 33.77 | 19.279 | 26.484 | 27.807 | 29.405 | 28 | 17.4 | 5.378 | 0.127 | 5.485 |
| Depreciation & Amortization
| 17.53 | 15.88 | 8.23 | 0 | 0 | 0 | 10.013 | 19.978 | 17.847 | 19.379 | 21.56 | 20.279 | 22.072 | 26.318 | 26.861 | 22.675 | 19.752 | 15.686 | 13.799 | 12.337 | 12.785 | 10.071 | 8.28 | 5.06 | 3.2 | 2.2 | 1.803 | 1.3 | 1.1 |
| Deferred Income Tax
| 0.952 | -13.825 | 0.017 | 0 | 0 | 0 | 35.825 | 0.01 | 0.154 | 0.515 | 27.702 | 4.032 | 2.21 | -6.417 | -0.8 | -5.719 | -7.018 | -9.36 | -4.033 | -0.178 | 0.524 | -1.578 | -0.215 | -1.501 | -1 | -1.1 | -1.146 | 0.1 | -0.3 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.881 | -0.597 | 1.998 | 2.42 | 3.708 | 3.107 | 2.026 | 2.706 | 5.548 | 5.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.262 | -17.202 | -8.465 | -1.893 | -3.021 | -12.885 | 19.328 | -11.743 | -18.066 | 12.159 | 9.552 | -6.807 | -2.726 | 9.611 | -12.538 | -1.739 | -7.289 | -0.01 | 6.855 | 5.235 | 4.722 | 5.816 | -8.233 | -4.269 | -3.7 | 0.1 | 5.984 | -4.9 | 1.8 |
| Accounts Receivables
| -0.172 | -0.41 | 0.681 | 0.452 | 0.293 | 4.271 | 4.473 | -7.455 | -12.992 | 14.363 | 9.355 | -4.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.914 | 0.41 | -7.33 | -0.452 | -0.293 | 0 | 28.721 | 2.556 | 0.246 | 2.18 | -0.571 | 0.226 | 0.136 | 5.846 | 3.426 | 1.278 | -1.831 | -10.248 | -6.204 | -0.116 | -2.034 | 4.414 | -3.437 | -1.814 | -8.1 | -4.9 | -1.151 | 0 | 0 |
| Accounts Payables
| -0.08 | 0.124 | 0.145 | -1.54 | -0.725 | -12.972 | 4.088 | -0.945 | -3.549 | -0.307 | 2.455 | -2.712 | -4.137 | -4.366 | 3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.096 | -17.326 | -1.961 | -0.353 | -2.296 | 0.087 | -17.954 | -5.899 | -1.771 | -4.077 | -1.687 | -4.321 | 1.275 | 8.131 | -19.349 | -3.017 | -5.458 | 10.238 | 13.059 | 5.351 | 6.756 | 1.402 | -4.796 | -2.456 | 4.4 | 5 | 7.135 | 0 | 0 |
| Other Non Cash Items
| 9.448 | 2.89 | 4.087 | 0.504 | 2.684 | -24.111 | 5.261 | -21.403 | 0.276 | 7.344 | 7.129 | 1.489 | -0.623 | 7.661 | 9.042 | 16.009 | 17.498 | 12.323 | 8.763 | 6.833 | 4.303 | 9.132 | 6.074 | 1.458 | 0.1 | -0.2 | 1.025 | 1.173 | 0.815 |
| Operating Cash Flow
| 3.24 | 9.29 | 10.786 | 5.892 | 6.664 | -13.392 | -69.133 | -38.641 | -25.04 | -30.277 | -8.37 | 32.74 | 21.86 | 37.556 | 40.551 | 95.233 | 100.471 | 92.55 | 91.716 | 57.997 | 41.613 | 49.925 | 33.713 | 30.152 | 33.3 | 19.3 | 13.043 | -2.2 | 8.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.5 | -0.395 | -0.012 | 0 | 0 | 0 | -3.233 | -7.179 | -21.921 | -19.799 | -24.611 | -42.093 | -14.723 | -14.19 | -29.418 | -41.784 | -43.243 | -31.361 | -23.3 | -22.271 | -14.878 | -21.945 | -17.963 | -18.018 | -12 | -3.7 | -1.717 | -1.6 | -6.4 |
| Acquisitions Net
| 1.316 | -4.491 | -34.989 | 0 | -23.77 | 51.6 | 0.788 | -0.1 | 0 | 0.042 | 0 | 0.027 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -23.77 | 0 | 0 | -2.576 | -23.413 | -15.574 | -73.897 | -83.896 | -136.253 | -133.369 | -40.018 | -336.95 | -371.97 | -414.229 | -330.168 | -5.05 | -23.375 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.82 | 27.606 | 80.126 | 118.066 | 110.808 | 133.078 | 224.677 | 25.7 | 420.5 | 334.22 | 369.228 | 254.752 | 10.5 | 5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | 1.534 | 0 | 0 | 23.77 | 51.6 | 0.788 | 32.502 | 0.004 | -0.005 | 0.044 | -0.027 | -0.885 | 0 | 0 | 0 | 0.001 | 0.276 | 0 | 0 | 0.006 | 0.039 | 0 | 0.002 | 0 | 0 | 0.715 | 0.1 | -0.3 |
| Investing Cash Flow
| 0.841 | -4.886 | -35.001 | 0 | -23.77 | 51.6 | -2.445 | 47.467 | -17.728 | 44.79 | 19.558 | -15.181 | -17.898 | 77.118 | -43.736 | 41.766 | -80.992 | -76.086 | -98.716 | -16.821 | -33.247 | -21.906 | -17.963 | -18.016 | -12 | -3.6 | -1.002 | -1.5 | -6.7 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1.513 | -21.815 | -0.275 | 0 | 0 | -19.475 | -33.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.517 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 7.5 | 0 | 0 | 1.5 | 0.011 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.687 | 11.036 | 3.873 | 17.266 | 7.113 | 0.743 | 4.318 | 2.995 | 1.175 | 1.3 | 11.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.226 | 0 | -12.472 | -4.227 | -13.328 | -66.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.119 | -7.724 | -2.998 | -6.484 | -5.687 | -5.686 | 0 | 0 | -3.582 | -7.926 | -8.18 | -8.427 | -92.446 | -10.829 | -17.29 | -18.238 | -18.527 | -10.963 | -9.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 23.794 | -0.954 | 0 | 0 | 0 | 33.158 | 0.016 | 0.02 | 1.077 | 0.604 | 1.47 | 0.443 | 0.381 | 1.282 | 0.346 | 8.876 | 1.947 | -0.161 | 0 | -0.015 | -0.073 | -0.088 | -0.087 | 0.1 | -0.1 | -1.093 | 4.3 | -1.6 |
| Financing Cash Flow
| -5.632 | -5.745 | 25.273 | -6.484 | -5.687 | -23.661 | 33.169 | 0.016 | -3.562 | -6.849 | -28.802 | -6.957 | -104.475 | -14.675 | -29.336 | -82.155 | 1.385 | -5.143 | 7.486 | 7.113 | 0.728 | 4.245 | 2.908 | 1.088 | 1.4 | 11.8 | -4.61 | 4.3 | -1.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | 0.155 | -0.381 | 0.161 | -0.081 | 0.001 | -0.084 | -0.264 | -1.068 | -0.284 | -0.403 | -0.797 | 1 | 3.301 | 0.567 | 2.897 | 6.083 | 0.263 | 0.531 | 0.027 | 0.364 | 0.167 | -0.2 | -0.025 | -0.1 | -15.7 | 0 | 0.1 | 0 |
| Net Change In Cash
| -1.443 | -1.186 | 0.677 | -0.431 | -22.874 | 14.548 | -38.493 | 8.578 | -47.398 | 7.38 | -18.017 | 9.805 | -99.513 | 103.3 | -31.954 | 57.741 | 26.947 | 11.584 | 1.017 | 48.316 | 9.458 | 32.431 | 18.459 | 13.199 | 22.6 | 11.8 | 7.431 | 0.7 | 0.4 |
| Cash At End Of Period
| 6.323 | 7.766 | 8.952 | 8.275 | 8.706 | 31.58 | 17.032 | 55.525 | 46.947 | 94.345 | 86.965 | 104.982 | 95.177 | 194.69 | 91.39 | 123.344 | 65.603 | 38.656 | 27.072 | 181.205 | 132.889 | 123.431 | 91 | 72.541 | 59.3 | 21 | 9.192 | 0.7 | 55.925 |