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  • BARE ESCENTUALS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 47.97 M 32.12 M 20.88 M 33.97 M 4.44 M
    Net Receivables 42.30 M 43.37 M 30.76 M 17.89 M 13.58 M
    Total Inventories 92.58 M 59.64 M 62.01 M 34.33 M 29.13 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.25 M 3.18 M 2.14 M — —
    Other Current Assets 20.31 M 16.80 M 5.83 M 3.05 M 2.38 M
    Current Assets Total 203.17 M 151.93 M 125.72 M 92.42 M 51.67 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 71.16 M 43.88 M 21.11 M 9.83 M 3.08 M
    Property, Plant & Equipment Gross 88.44 M 53.24 M 26.28 M 14.36 M 6.65 M
    Accumulated Depreciation 17.28 M 9.37 M 5.17 M 4.53 M 3.56 M
    Other Assets 25.46 M 28.10 M 7.92 M 6.94 M 8.80 M
    Deferred Charges 548,000.00 780,000.00 1.06 M 597,000.00 2.62 M
    Tangible Other Assets 2.56 M 2.00 M 775,000.00 253,000.00 102,000.00
    Intangible Other Assets 22.35 M 25.32 M 6.08 M 6.08 M 6.08 M
    Total Assets 299.78 M 223.90 M 154.74 M 109.18 M 63.56 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.22 M 17.90 M 17.62 M 12.67 M 8.62 M
    Accrued Payroll 6.79 M 9.39 M 7.44 M — —
    Income Taxes Payable 3.05 M 2.65 M 101,000.00 135,000.00 321,000.00
    Dividends Payable 5.70 M — — — —
    Other Current Liabilities 13.47 M 15.75 M 8.86 M 16.64 M 5.48 M
    Current Liabilities Total 57.06 M 67.73 M 59.38 M 42.41 M 29.85 M
    Long Term Debt 223.81 M 247.03 M 321.64 M 371.98 M 81.00 M
    Provision for Risks & Charges 0.00 0.00 645,000.00 0.00 0.00
    Deferred Taxes -1.09 M -1.00 M 1.49 M — —
    Deferred Income 0.00 0.00 2.70 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 19.22 M 13.63 M 0.00 2.75 M 425,000.00
    Total Liabilities 300.09 M 328.39 M 383.26 M 416.13 M 112.76 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -308,000.00 -104.49 M -228.52 M -306.95 M -49.20 M
    Common Stock 92,000.00 91,000.00 89,000.00 87,000.00 62,000.00
    Capital Surplus 425.35 M 416.52 M 378.06 M 328.18 M 89.54 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.54 M -1.11 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -421.60 M -519.56 M -606.67 M -635.21 M -137.69 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -4.16 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 299.78 M 223.90 M 154.74 M 109.18 M 63.56 M
    Common Shares Outstanding 91.61 M 91.16 M 89.32 M 87.03 M 69.11 M