Bebe Stores Inc (BEBE) financial statements (2022 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 thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,03255,52564,827113,010125,910
Cash and cash equivalents17,03255,52546,94794,34586,965
Short-term investments  17,88018,66538,945
Receivables5,2228,5027,1224,8147,051
Inventory, net of allowances, customer advances and progress billings 28,73631,31731,68333,862
Inventory 28,73631,31731,68333,862
Deferred tax assets  5,3668,0024,682
Other undisclosed current assets28,21310,4985,4082,7908,861
Total current assets:50,467103,261114,040160,299180,366
Noncurrent Assets
Property, plant and equipment 72,62393,22993,640104,720
Long-term investments and receivables1,2571,1025,24111,94154,181
Long-term investments1,2571,1025,24111,94154,181
Intangible assets, net (including goodwill)   917912
Intangible assets, net (excluding goodwill)   917912
Other noncurrent assets7972,4593,9033,4673,449
Deferred tax assets, net  76,23065,97643,901
Other undisclosed noncurrent assets  (76,230)(65,885)(42,713)
Total noncurrent assets:2,05476,184102,373110,056164,450
TOTAL ASSETS:52,521179,445216,413270,355344,816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,27832,77354,10972,54260,154
Accounts payable15,26511,26312,59520,02218,209
Accrued liabilities12,01321,51028,21739,25229,647
Employee-related liabilities  9,7729,8028,253
Taxes payable  3,5253,4664,045
Debt33,158    
Disposal group, including discontinued operation1,955    
Deferred revenue and credits  3,1793,9943,675
Deferred tax liabilities   25553
Other undisclosed current liabilities  (16,476)(17,262)(15,973)
Total current liabilities:62,39132,77340,81259,29948,409
Noncurrent Liabilities
Long-term debt and lease obligation1,142    
Long-term debt, excluding current maturities1,142    
Liabilities, other than long-term debt88858178549
Liability for uncertainty in income taxes88858178549
Other undisclosed noncurrent liabilities 17,98323,95225,84736,358
Total noncurrent liabilities:1,23018,06824,03325,92536,907
Total liabilities:63,62150,84164,84585,22485,316
Stockholders' equity
Stockholders' equity attributable to parent(11,100)128,604151,568185,131259,500
Common stock880808079
Additional paid in capital146,999147,512145,499142,868138,307
Accumulated other comprehensive income (loss)573728(1,776)3,161784
Retained earnings (accumulated deficit)(158,680)(19,716)7,76539,022120,330
Total stockholders' equity:(11,100)128,604151,568185,131259,500
TOTAL LIABILITIES AND EQUITY:52,521179,445216,413270,355344,816

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 393,594427,997425,117484,686
Cost of revenue (271,752)(282,816)(286,990)(326,390)
Gross profit: 121,842145,181138,127158,296
Operating expenses(41,784)(146,020)(188,848)(225,718)(239,585)
Other undisclosed operating income  18,57027,92230,042
Operating loss:(41,784)(24,178)(25,097)(59,669)(51,247)
Nonoperating income (expense)(378)(3,281)368257815
Investment income, nonoperating  368257815
Other nonoperating expense(378)(3,281)   
Loss from continuing operations before equity method investments, income taxes:(42,162)(27,459)(24,729)(59,412)(50,432)
Income from equity method investments3,831193   
Loss from continuing operations before income taxes:(38,331)(27,266)(24,729)(59,412)(50,432)
Income tax expense (benefit) (215)(645)163(26,988)
Loss from continuing operations:(38,331)(27,481)(25,374)(59,249)(77,420)
Loss from discontinued operations  (2,297)(14,133) 
Net loss:(38,331)(27,481)(27,671)(73,382)(77,420)
Other undisclosed net loss attributable to parent(100,632)    
Net loss available to common stockholders, diluted:(138,963)(27,481)(27,671)(73,382)(77,420)

Comprehensive Income ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(38,331)(27,481)(27,671)(73,382)(77,420)
Comprehensive loss:(38,331)(27,481)(27,671)(73,382)(77,420)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(100,786)2,503(4,937)2,377632
Comprehensive loss, net of tax, attributable to parent:(139,117)(24,978)(32,608)(71,005)(76,788)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: