Bebe Stores Balance Sheet - Annual (OTCMKTS:BEBE)

Add to My Stocks
$6.6 $0 (0%) BEBE stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bebe Stores stock analysis. Financial strength can be guaged by performing Bebe Stores stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $63.62M and shareholders equity of $-11.1M. Bebe Stores revenue and Bebe Stores operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Bebe Stores financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash17.03M55.52M46.94M94.34M86.96M104.98M95.17M194.69M91.39M123.34M
Marketable Securities--17.88M18.66M38.94M76.42M96.37M58.03M109.52M-
Receivables5.22M8.5M7.12M4.81M7.05M9.19M5.22M5.67M5.13M7.95M
Inventory-28.73M31.31M31.68M33.86M33.29M33.44M33.45M39.19M42.82M
Raw Materials--31.31M31.68M33.86M33.29M33.44M33.45M39.19M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.21M10.49M10.77M10.79M13.54M21.74M19.13M23.01M52.23M25.5M
Total Current Assets
50.46M103.26M114.04M160.29M180.36M245.63M249.35M314.87M297.47M199.62M
Property Plant & Equipment-248.53M269.53M265.73M268.6M279.35M242.59M250.31M259.49M-
Accumulated Depreciation-175.91M176.3M172.09M163.88M164.64M150.09M145.69M133.19M-
Net Property Plant & Equipment
-72.62M93.22M93.64M104.72M114.7M92.5M104.61M126.3M133.12M
Investment & Advances1.25M1.1M5.24M11.94M54.18M60M64.96M95.56M118.18M235.75M
Other Non-Current Assets----------
Deferred Charges----1.18M24.67M29.44M31.66M24.27M24.68M
Intangibles----------
Deposits & Other Assets-2.45M3.9M3.46M3.44M4.48M3.97M5.17M5.21M4.56M
Total Assets
52.52M179.44M216.41M270.35M344.81M450.42M441.12M551.89M571.45M597.76M
Notes Payable----------
Accounts Payable15.26M11.26M12.59M20.02M18.2M16.52M17.68M22.25M26.62M23.25M
Current Portion Long-Term Debt33.15M---------
Current Portion Capital Leases----------
Accrued Expenses12.01M21.51M28.21M39.25M29.64M31.66M26.97M113.53M36.67M38.95M
Income Taxes Payable----------
Other Current Liabilities1.95M---------
Total Current Liabilities
62.39M32.77M40.81M59.29M48.4M48.18M44.65M136.39M63.29M62.24M
Mortgages----------
Deferred Taxes/Income-17.98M23.95M25.84M36.35M37.87M38.15M42.97M45.44M46.22M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.23M----2.23M2.05M3.46M3.22M3.4M
Total Liabilities
63.62M50.84M64.84M85.22M85.31M88.3M84.86M182.83M111.96M111.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus146.99M147.51M145.49M142.86M138.3M144.18M141.82M144.03M139.43M139.79M
Retained Earnings-158.68M-19.71M7.76M39.02M120.33M217.7M214.34M231.41M332.23M346.26M
Treasury Stock----------
Other Liabilities---1.77M3.16M---0.01M-6.47M-12.26M-0.26M
Shareholders Equity-11.1M128.6M151.56M185.13M259.5M362.12M356.25M369.05M459.49M485.88M
Total Liabilities & Shareholders Equity52.52M179.44M216.41M270.35M344.81M450.42M441.12M551.89M571.45M597.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Bebe Stores historical stock prices and the current Bebe Stores stock price can tell you how the stock price has moved, whereas the Bebe Stores PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Bebe Stores owns and has monetary significance. BEBE assets decreased from $179.44M in 2016 to $52.52M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BEBE stock had total liabilities of $63.62M for the year 2017.

Bebe Stores Balance Sheet - Key Ratios