$6.35
0.20 | 3.25%
0.20 | 3.25%
Today's Range:
6.15 -
6.37
BEBE Avg. Daily Volume:
349,200
05/25/12 - 4:00 PM ET
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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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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