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  • BEBE STORES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 213.65 M 123.34 M 392.70 M 327.67 M 268.68 M
    Net Receivables 5.13 M 7.95 M 6.72 M 5.68 M 6.55 M
    Total Inventories 39.19 M 42.83 M 44.06 M 42.15 M 31.78 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.85 M — — — —
    Other Current Assets 39.50 M 25.50 M 22.38 M 13.80 M 12.60 M
    Current Assets Total 297.48 M 199.63 M 465.87 M 389.31 M 319.61 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 118.19 M 235.75 M 0.00 0.00 2.00 M
    Property, Plant & Equipment Net 126.30 M 133.13 M 116.60 M 95.02 M 77.75 M
    Property, Plant & Equipment Gross 259.50 M 244.11 M 215.41 M 179.21 M 149.28 M
    Accumulated Depreciation 133.20 M 110.98 M 98.81 M 84.19 M 71.53 M
    Other Assets 5.22 M 4.57 M 4.23 M 3.34 M 3.02 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.57 M 2.58 M — — —
    Intangible Other Assets — — — — —
    Total Assets 547.18 M 573.08 M 586.70 M 487.67 M 402.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 38,000.00 223,000.00 249,000.00 167,000.00
    Accrued Payroll 6.54 M 6.86 M 5.75 M 3.90 M 7.90 M
    Income Taxes Payable 2.66 M 3.91 M 3.61 M 5.36 M 3.13 M
    Dividends Payable 4.34 M 4.45 M 4.68 M 4.59 M 0.00
    Other Current Liabilities 23.14 M 23.74 M 19.95 M 21.99 M 12.02 M
    Current Liabilities Total 63.29 M 62.25 M 62.26 M 59.04 M 43.89 M
    Long Term Debt 0.00 0.00 38,000.00 260,000.00 226,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -24.27 M -24.69 M -20.33 M -5.17 M -1.64 M
    Deferred Income 45.45 M 46.23 M 40.14 M 33.39 M 30.19 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.22 M 3.40 M 0.00 -13.24 M 0.00
    Total Liabilities 87.69 M 87.19 M 82.11 M 79.44 M 69.13 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 459.50 M 485.88 M 504.59 M 408.22 M 333.24 M
    Common Stock 87,000.00 89,000.00 94,000.00 92,000.00 91,000.00
    Capital Surplus 139.44 M 139.80 M 126.74 M 95.77 M 80.53 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -12.26 M -35,000.00 -36,000.00 -75,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 332.23 M 346.26 M 368.61 M 309.95 M 251.69 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 -261,000.00 9.14 M 2.42 M 971,000.00
    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 0.00
    Total Liabilities & Shareholders Equity 547.18 M 573.08 M 586.70 M 487.67 M 402.38 M
    Common Shares Outstanding 86.76 M 88.94 M 93.54 M 91.74 M 91.13 M