BEBE - Bebe Stores Inc

$6.10 -0.15 | -2.40%
Today's Range: 6.08 - 6.27
BEBE Avg. Daily Volume: 786,831
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 91.39M 123.34M 65.60M 38.66M
Receivables 5.13M 7.95M 6.72M 5.68M
Inventories 39.19M 42.83M 44.06M 42.15M
Other Current Assets 52.76M 0.00 0.00 0.00
Total Current Assets 297.48M 199.63M 465.87M 389.31M
Property, Plant & Equipment, Gross 259.50M 244.11M 215.41M 179.21M
Accumulated Depreciation & Depletion 133.20M 110.98M 98.81M 84.19M
Property, Plant & Equipment, Net 126.30M 133.13M 116.60M 95.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 123.41M 240.32M 4.23M 3.34M
Total Non-Current Assets 273.98M 398.13M 141.16M 111.60M
Liabilities & Shareholder Equity
Total Assets 571.46M 597.76M 607.03M 500.91M
Accounts Payable 26.62M 23.25M 28.05M 22.95M
Short Term Debt 0.00 38.00K 223.00K 249.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 63.29M 62.25M 62.26M 59.04M
Long Term Debt 0.00 0.00 38.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 48.67M 49.63M 40.14M 33.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.67M 49.63M 40.18M 33.65M
Total Liabilities 111.96M 111.88M 102.44M 92.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 459.50M 485.88M 504.59M 408.22M
Common Par 87.00K 89.00K 94.00K 92.00K
Additional Paid In Capital 139.44M 139.80M 126.74M 95.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 332.23M 346.26M 368.61M 309.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.26M -261.00K 9.14M 2.42M
Total Capitalization 459.50M 485.88M 504.63M 408.22M
Total Equity 459.50M 485.88M 504.59M 408.22M
Total Liabilities & Stock Equity 571.46M 597.76M 607.03M 500.91M
Total Common Shares Outstanding 86.76M 88.94M 93.54M 91.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.95M 89.78M 92.81M 91.37M
Diluted Weighted Shares Outstanding 88.18M 91.09M 94.97M 93.80M
Number of Employees 3973 1666 1516 1250
Number of Part-Time Employees 0 2767 2781 2725
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