Bebe Stores Inc (BEBE) financial statements (2020 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)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments175665113126
Cash and cash equivalents1756479487
Short-term investments  181939
Receivables59757
Inventory, net of allowances, customer advances and progress billings 29313234
Inventory 29313234
Deferred tax assets  585
Other undisclosed current assets2810539
Total current assets:50103114160180
Noncurrent Assets
Property, plant and equipment 739394105
Long-term investments and receivables1151254
Long-term investments1151254
Intangible assets, net (including goodwill)   11
Intangible assets, net (excluding goodwill)   11
Other noncurrent assets12433
Deferred tax assets, net  766644
Other undisclosed noncurrent assets  (76)(66)(43)
Total noncurrent assets:276102110164
TOTAL ASSETS:53179216270345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2733547360
Accounts payable1511132018
Accrued liabilities1222283930
Employee-related liabilities  10108
Taxes payable  434
Debt33    
Disposal group, including discontinued operation2    
Deferred revenue and credits  344
Deferred tax liabilities   01
Other undisclosed current liabilities  (16)(17)(16)
Total current liabilities:6233415948
Noncurrent Liabilities
Long-term debt and lease obligation1    
Long-term debt, excluding current maturities1    
Liabilities, other than long-term debt00001
Liability for uncertainty in income taxes00001
Other undisclosed noncurrent liabilities 18242636
Total noncurrent liabilities:118242637
Total liabilities:6451658585
Stockholders' equity
Stockholders' equity attributable to parent(11)129152185260
Common stock00000
Additional paid in capital147148145143138
Accumulated other comprehensive income (loss)11(2)31
Retained earnings (accumulated deficit)(159)(20)839120
Total stockholders' equity:(11)129152185260
TOTAL LIABILITIES AND EQUITY:53179216270345

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 394428425485
Cost of revenue (272)(283)(287)(326)
Gross profit: 122145138158
Operating expenses(42)(146)(189)(226)(240)
Other undisclosed operating income  192830
Operating loss:(42)(24)(25)(60)(51)
Nonoperating income (expense)(0)(3)001
Investment income, nonoperating  001
Other nonoperating expense(0)(3)   
Loss from continuing operations before equity method investments, income taxes:(42)(27)(25)(59)(50)
Income from equity method investments40   
Loss from continuing operations before income taxes:(38)(27)(25)(59)(50)
Income tax expense (benefit) (0)(1)0(27)
Loss from continuing operations:(38)(27)(25)(59)(77)
Loss from discontinued operations  (2)(14) 
Net loss:(38)(27)(28)(73)(77)
Other undisclosed net loss attributable to parent(101)    
Net loss available to common stockholders, diluted:(139)(27)(28)(73)(77)

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(38)(27)(28)(73)(77)
Comprehensive loss:(38)(27)(28)(73)(77)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(101)3(5)21
Comprehensive loss, net of tax, attributable to parent:(139)(25)(33)(71)(77)

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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