Bebe Stores Inc (BEBE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
400 VALLEY DR BRISBANE, CA 94005 |
| State of Incorp. | CA |
| Fiscal Year End | June 30 |
| Industry (SIC) | 233 - Women's, Misses', And Juniors' Outerwear (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 11,138 | 17,032 | 26,755 | 66,792 | 47,300 | 55,525 | |||
| Cash and cash equivalents | 11,138 | 17,032 | 26,755 | 66,792 | 47,278 | 55,525 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 22 | ||||||||
| Receivables | 8,111 | 5,222 | 7,862 | 8,411 | 8,956 | 8,502 | |||
| Inventory, net of allowances, customer advances and progress billings | 28,413 | 23,250 | 28,321 | 28,736 | |||||
| Inventory | 28,413 | 23,250 | 28,321 | 28,736 | |||||
| Disposal group, including discontinued operation | 25,796 | ||||||||
| Other undisclosed current assets | 10,142 | 28,213 | 8,491 | 5,166 | 11,471 | 10,498 | |||
| Total current assets: | 29,391 | 50,467 | 97,317 | 103,619 | 96,048 | 103,261 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 9,935 | 62,585 | 67,516 | 72,623 | |||||
| Long-term investments and receivables | 883 | 1,257 | 1,102 | ||||||
| Long-term investments | 883 | 1,257 | 1,102 | ||||||
| Other noncurrent assets | 598 | 797 | 2,351 | 2,681 | 3,448 | 2,459 | |||
| Total noncurrent assets: | 1,481 | 2,054 | 12,286 | 65,266 | 70,964 | 76,184 | |||
| TOTAL ASSETS: | 30,872 | 52,521 | 109,603 | 168,885 | 167,012 | 179,445 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 21,188 | 27,278 | 32,199 | 37,014 | 28,769 | 32,773 | |||
| Accounts payable | 10,346 | 15,265 | 12,491 | 12,987 | 10,864 | 11,263 | |||
| Accrued liabilities | 10,842 | 12,013 | 19,708 | 24,027 | 17,905 | 21,510 | |||
| Debt | 15,601 | 33,158 | |||||||
| Disposal group, including discontinued operation | 1,420 | 1,955 | |||||||
| Other undisclosed current liabilities | 1 | ||||||||
| Total current liabilities: | 38,210 | 62,391 | 32,199 | 37,014 | 28,769 | 32,773 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 914 | 1,142 | |||||||
| Long-term debt, excluding current maturities | 914 | 1,142 | |||||||
| Liabilities, other than long-term debt | 88 | 88 | 87 | 86 | 85 | 85 | |||
| Liability for uncertainty in income taxes | 88 | 88 | 87 | 86 | 85 | 85 | |||
| Other undisclosed noncurrent liabilities | 14,196 | 15,977 | 16,927 | 17,983 | |||||
| Total noncurrent liabilities: | 1,002 | 1,230 | 14,283 | 16,063 | 17,012 | 18,068 | |||
| Total liabilities: | 39,212 | 63,621 | 46,482 | 53,077 | 45,781 | 50,841 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (8,340) | (11,100) | 63,121 | 115,808 | 121,231 | 128,604 | |||
| Common stock | 8 | 8 | 8 | 8 | 80 | 80 | |||
| Additional paid in capital | 147,111 | 146,999 | 147,048 | 147,966 | 147,988 | 147,512 | |||
| Accumulated other comprehensive income | 557 | 573 | 602 | 561 | 659 | 728 | |||
| Accumulated deficit | (156,017) | (158,680) | (84,537) | (32,727) | (27,496) | (19,716) | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Total equity: | (8,340) | (11,100) | 63,121 | 115,808 | 121,231 | 128,604 | |||
| TOTAL LIABILITIES AND EQUITY: | 30,872 | 52,521 | 109,603 | 168,885 | 167,012 | 179,445 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (254,885) | 65,716 | 101,931 | 87,238 | 94,925 | |||
| Revenue, net | 65,716 | 101,931 | 87,238 | 94,925 | ||||
| Cost of revenue | (50,352) | (66,903) | (59,743) | (65,597) | ||||
| Gross profit: | 15,364 | 35,028 | 27,495 | 29,328 | ||||
| Operating expenses | (2,259) | 103,536 | (68,200) | (41,399) | (35,720) | (4,597) | ||
| Other undisclosed operating loss | (77,886) | |||||||
| Operating income (loss): | (2,259) | 25,650 | (52,836) | (6,371) | (8,225) | 24,731 | ||
| Nonoperating income (expense) | (1,046) | (558) | 44 | 121 | 14 | 362 | ||
| Investment income, nonoperating | (600) | |||||||
| Other nonoperating income (expense) | (1,046) | (558) | 44 | 121 | 362 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,305) | 25,092 | (52,792) | (6,250) | (8,211) | 25,093 | ||
| Income from equity method investments | 1,026 | 1,369 | 983 | 1,029 | 450 | |||
| Other undisclosed income from continuing operations before income taxes | 193 | |||||||
| Income (loss) from continuing operations before income taxes: | (2,279) | 26,461 | (51,809) | (5,221) | (7,761) | 25,286 | ||
| Income tax expense | (2) | (10) | (17) | (200) | ||||
| Other undisclosed income from continuing operations | 28 | |||||||
| Income (loss) from continuing operations: | (2,279) | 26,489 | (51,811) | (5,231) | (7,778) | 25,086 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,279) | 26,489 | (51,811) | (5,231) | (7,778) | 25,086 | ||
| Net income (loss): | (2,279) | 26,489 | (51,811) | (5,231) | (7,778) | 25,086 | ||
| Other undisclosed net income (loss) attributable to parent | 4,942 | (100,632) | ||||||
| Net income (loss) available to common stockholders, diluted: | 2,663 | (74,143) | (51,811) | (5,231) | (7,778) | 25,086 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,279) | 26,489 | (51,811) | (5,231) | (7,778) | 25,086 | ||
| Comprehensive income (loss): | (2,279) | 26,489 | (51,811) | (5,231) | (7,778) | 25,086 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4,926 | (100,660) | 41 | (101) | 69 | 46 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,647 | (74,171) | (51,770) | (5,332) | (7,709) | 25,132 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.