Bebe Stores Balance Sheet - Quarterly (OTCMKTS:BEBE)

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$7 $0.5 (7.69%) BEBE stock closing price Jul 18, 2018 (Closing)

The Bebe Stores balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bebe Stores stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bebe Stores balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Bebe Stores revenue and Bebe Stores operating cash flow for the same period.

View and download Bebe Stores quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash16.83M11.13M17.03M26.75M66.79M47.27M55.52M25.18M43.37M
Marketable Securities-------2.68M5.07M
Receivables1.2M8.11M5.22M7.86M8.41M8.95M8.5M8.44M6.05M
Inventory---28.41M23.25M28.32M28.73M31.67M28.28M
Raw Materials----23.25M28.32M-31.67M28.28M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.01M10.14M28.21M34.28M5.16M11.49M10.49M11.19M14.66M
Total Current Assets
28.05M29.39M50.46M97.31M103.61M96.04M103.26M79.18M97.44M
Property Plant & Equipment------248.53M--
Accumulated Depreciation------175.91M--
Net Property Plant & Equipment
---9.93M62.58M67.51M72.62M77.26M83.3M
Investment & Advances--1.25M---1.1M-5.16M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---2.35M2.68M3.44M2.45M3.63M3.67M
Total Assets
29.53M30.87M52.52M109.6M168.88M167.01M179.44M160.07M189.58M
Notes Payable---------
Accounts Payable11.77M10.34M15.26M12.49M12.98M10.86M11.26M16.14M14.76M
Current Portion Long-Term Debt16.07M15.6M33.15M------
Current Portion Capital Leases---------
Accrued Expenses9.21M10.84M12.01M19.7M24.02M17.9M21.51M21.51M25.4M
Income Taxes Payable---------
Other Current Liabilities1.15M1.42M1.95M------
Total Current Liabilities
38.22M38.21M62.39M32.19M37.01M28.76M32.77M37.66M40.16M
Mortgages---------
Deferred Taxes/Income---14.19M15.97M16.92M17.98M19.09M20.74M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-1M1.23M------
Total Liabilities
39M39.21M63.62M46.48M53.07M45.78M50.84M56.84M60.99M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus147.23M147.11M146.99M147.04M147.96M147.98M147.51M147.27M146.92M
Retained Earnings-157.28M-156.01M-158.68M-84.53M-32.72M-27.49M-19.71M-44.8M-14.83M
Treasury Stock---------
Other Liabilities---------3.57M
Shareholders Equity-9.46M-8.34M-11.1M63.12M115.8M121.23M128.6M103.23M128.59M
Total Liabilities & Shareholders Equity29.53M30.87M52.52M109.6M168.88M167.01M179.44M160.07M189.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BEBE total assets, which was at $29.53M for 2018 Q2 is a balance sheet item representing value of what Bebe Stores owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BEBE stock had total liabilities of $39M for the quarter 2018 Q2.

Bebe Stores Balance Sheet - Key Ratios