Bebe Stores Inc (BEBE) financial statements (2021 and earlier)

Company profile

Business Address 400 VALLEY DR
BRISBANE, CA 94005
State of Incorp. CA
Fiscal Year End June 30
SIC 233 - Women's, Misses', And Juniors' Outerwear (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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:17111727674756
Cash and cash equivalents17111727674756
Other undisclosed cash, cash equivalents, and short-term investments     0 
Receivables1858899
Inventory, net of allowances, customer advances and progress billings   28232829
Inventory   28232829
Disposal group, including discontinued operation   26   
Other undisclosed current assets101028851110
Total current assets:2829509710496103
Noncurrent Assets
Property, plant and equipment   10636873
Long-term investments and receivables111   1
Long-term investments111   1
Other noncurrent assets1112332
Total noncurrent assets:11212657176
TOTAL ASSETS:303153110169167179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21212732372933
Accounts payable12101512131111
Accrued liabilities9111220241822
Debt161633    
Disposal group, including discontinued operation112    
Other undisclosed current liabilities 0     
Total current liabilities:38386232372933
Noncurrent Liabilities
Long-term debt and lease obligation111    
Long-term debt, excluding current maturities111    
Liabilities, other than long-term debt0000000
Liability for uncertainty in income taxes0000000
Other undisclosed noncurrent liabilities   14161718
Total noncurrent liabilities:11114161718
Total liabilities:39396446534651
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)(8)(11)63116121129
Common stock0000000
Additional paid in capital147147147147148148148
Accumulated other comprehensive income1111111
Accumulated deficit(157)(156)(159)(85)(33)(27)(20)
Other undisclosed stockholders' equity attributable to parent 0     
Total stockholders' equity:(9)(8)(11)63116121129
TOTAL LIABILITIES AND EQUITY:303153110169167179

Income statement (P&L) ($ in millions)

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  (255)661028795
Revenue, net   661028795
Cost of revenue   (50)(67)(60)(66)
Gross profit:   15352729
Operating expenses(2)(2)104(68)(41)(36)(5)
Other undisclosed operating loss  (78)    
Operating income (loss):(2)(2)26(53)(6)(8)25
Nonoperating income (expense)(1)(1)(1)0000
Investment income, nonoperating     (1) 
Other nonoperating income (expense)(1)(1)(1)00 0
Income (loss) from continuing operations before equity method investments, income taxes:(3)(3)25(53)(6)(8)25
Income from equity method investments211110 
Other undisclosed income from continuing operations before income taxes      0
Income (loss) from continuing operations before income taxes:(1)(2)26(52)(5)(8)25
Income tax expense   (0)(0)(0)(0)
Other undisclosed income from continuing operations  0    
Net income (loss):(1)(2)26(52)(5)(8)25
Other undisclosed net income (loss) attributable to parent(0)5(101)    
Net income (loss) available to common stockholders, diluted:(1)3(74)(52)(5)(8)25

Comprehensive Income ($ in millions)

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):(1)(2)26(52)(5)(8)25
Comprehensive income (loss):(1)(2)26(52)(5)(8)25
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)5(101)0(0)00
Comprehensive income (loss), net of tax, attributable to parent:(1)3(74)(52)(5)(8)25

Statements sources

The financial statements are based on the company's filings with the 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.

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