$6.35 0.20 | 3.25%
Today's Range: 6.15 - 6.37
BEBE Avg. Daily Volume: 349,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 95.18M 194.69M 91.39M 123.34M
Receivables 5.22M 5.67M 5.13M 7.95M
Inventories 33.45M 33.46M 39.19M 42.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 249.36M 314.88M 297.48M 199.63M
Property, Plant & Equipment, Gross 242.60M 250.31M 259.50M 244.11M
Accumulated Depreciation & Depletion 150.10M 145.70M 133.20M 110.98M
Property, Plant & Equipment, Net 92.50M 104.62M 126.30M 133.13M
Intangibles 885.00K 0.00 0.00 0.00
Other Non-Current Assets 68.94M 100.74M 123.41M 240.32M
Total Non-Current Assets 191.77M 237.02M 273.98M 398.13M
Liabilities & Shareholder Equity
Total Assets 441.12M 551.89M 571.46M 597.76M
Accounts Payable 17.68M 22.26M 26.62M 23.25M
Short Term Debt 0.00 0.00 0.00 38.00K
Other Current Liabilities 3.79M 602.00K 0.00 0.00
Total Current Liabilities 44.66M 136.40M 63.29M 62.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.06M 0.00 0.00 0.00
Other Non-Current Liabilities 38.15M 46.44M 48.67M 49.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.21M 46.44M 48.67M 49.63M
Total Liabilities 84.87M 182.84M 111.96M 111.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 356.25M 369.06M 459.50M 485.88M
Common Par 84.00K 86.00K 87.00K 89.00K
Additional Paid In Capital 141.83M 144.04M 139.44M 139.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 214.34M 231.41M 332.23M 346.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.00K -6.48M -12.26M -261.00K
Total Capitalization 356.25M 369.06M 459.50M 485.88M
Total Equity 356.25M 369.06M 459.50M 485.88M
Total Liabilities & Stock Equity 441.12M 551.89M 571.46M 597.76M
Total Common Shares Outstanding 84.10M 86.12M 86.76M 88.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.22M 86.41M 87.95M 89.78M
Diluted Weighted Shares Outstanding 84.32M 86.41M 88.18M 91.09M
Number of Employees 1242 1398 1552 1666
Number of Part-Time Employees 2180 2374 2421 2767
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