BEBE | bebe stores, inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	89.5 Million	88.16 Million	95.06 Million	74.7 Million	31.07 Million	32.55 Million
Total Current Assets	26.6 Million	24.46 Million	26.11 Million	23.87 Million	8.49 Million	9.39 Million
Cash And Short Term Investments	11.11 Million	6.32 Million	7.76 Million	8.95 Million	8.27 Million	8.7 Million
Cash and Cash Equivalents	11.11 Million	6.32 Million	7.76 Million	8.95 Million	8.27 Million	8.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	352 Thousand	581 Thousand	410 Thousand	-	56 Thousand	508 Thousand
Inventory	14.23 Million	16.67 Million	17.09 Million	14.16 Million	-	-
Other Current Assets	910 Thousand	879 Thousand	847 Thousand	756 Thousand	163 Thousand	185 Thousand
Total Non-Current Assets	62.89 Million	63.7 Million	68.94 Million	50.83 Million	22.58 Million	23.15 Million
Net PPE	14.31 Million	11.03 Million	11.17 Million	7.63 Million	-	-
Good Will And Intangible Assets	21.79 Million	23.32 Million	24.6 Million	22.53 Million	-	-
Good Will	19.13 Million	19.13 Million	19.03 Million	16.5 Million	-	-
Intangible Assets	2.65 Million	4.18 Million	5.56 Million	6.03 Million	-	-
Long-Term Investments	14.84 Million	16.39 Million	18.83 Million	20.1 Million	22.13 Million	22.64 Million
Tax Assets	11.8 Million	12.85 Million	13.8 Million	-	-	-
Other Non Current Assets	133.99 Thousand	100 Thousand	526 Thousand	566 Thousand	443 Thousand	510 Thousand
Other Assets	1.00	-1000.00	-	-	-	-
Total Liabilities	43.32 Million	40.31 Million	42.59 Million	36.22 Million	3.64 Million	6.07 Million
Total Current Liabilities	13.08 Million	11.57 Million	12.42 Million	10.58 Million	3.64 Million	6.07 Million
Account Payables	223 Thousand	216 Thousand	297 Thousand	172 Thousand	28 Thousand	1.56 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.83 Million	3.91 Million	3.19 Million	1.95 Million	-	-
Deferred Revenue	1.53 Million	4.07 Million	4.22 Million	4.11 Million	3.04 Million	3.04 Million
Other Current Liabilities	6.49 Million	3.37 Million	4.7 Million	4.34 Million	570 Thousand	1.46 Million
Total Non Current Liabilities	30.24 Million	28.73 Million	30.17 Million	25.63 Million	-	-
Long-Term Debt	20.73 Million	28.73 Million	30.17 Million	25.62 Million	-	-
Deferred Revenue Non Current	-	-	-	17 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.5 Million	-	-	-17 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	46.17 Million	47.85 Million	52.46 Million	38.48 Million	27.43 Million	26.47 Million
Stock Holders Equity	46.17 Million	47.85 Million	52.46 Million	38.48 Million	27.43 Million	26.47 Million
Common Stock	13 Thousand	13 Thousand	13 Thousand	13 Thousand	11 Thousand	11 Thousand
Retained Earnings	-128.28 Million	-126.48 Million	-121.76 Million	-135.58 Million	-139.52 Million	-140.32 Million
Accumulated other comprehensive income	653 Thousand	529 Thousand	421 Thousand	266 Thousand	647 Thousand	495 Thousand
Common Stock Equity	46.17 Million	47.85 Million	52.46 Million	38.48 Million	27.43 Million	26.47 Million
Capital Lease Obligation	-	9.65 Million	9.37 Million	5.85 Million	-	-
Total Investments	14.84 Million	16.39 Million	18.83 Million	20.1 Million	22.13 Million	22.64 Million
Total Debt	25.56 Million	32.64 Million	33.37 Million	27.57 Million	-	-
Net Debt	14.45 Million	26.32 Million	25.6 Million	18.62 Million	-8.27 Million	-8.7 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	88.1 Million	88.16 Million	88.16 Million	89.39 Million	94.4 Million	95.52 Million
Total Current Assets	25.33 Million	24.46 Million	24.46 Million	24.28 Million	27.58 Million	27.58 Million
Cash And Short Term Investments	7.53 Million	6.32 Million	6.32 Million	4.17 Million	3.73 Million	8.23 Million
Cash and Cash Equivalents	7.53 Million	6.32 Million	6.32 Million	4.17 Million	3.73 Million	8.23 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	570 Thousand	581 Thousand	581 Thousand	19.09 Million	22.73 Million	18.08 Million
Inventory	15.94 Million	16.67 Million	16.67 Million	18.56 Million	22.07 Million	17.65 Million
Other Current Assets	1.29 Million	879 Thousand	879 Thousand	1.02 Million	1.11 Million	1.25 Million
Total Non-Current Assets	62.76 Million	63.7 Million	63.7 Million	65.11 Million	66.81 Million	67.94 Million
Net PPE	10.62 Million	11.03 Million	11.03 Million	11.12 Million	11.08 Million	10.78 Million
Good Will And Intangible Assets	22.94 Million	23.32 Million	23.32 Million	23.69 Million	24.07 Million	24.38 Million
Good Will	19.13 Million	19.13 Million	19.13 Million	19.13 Million	19.13 Million	19.13 Million
Intangible Assets	3.8 Million	4.18 Million	4.18 Million	4.56 Million	4.94 Million	5.24 Million
Long-Term Investments	15.92 Million	16.39 Million	16.39 Million	16.39 Million	17.43 Million	18.9 Million
Tax Assets	13.17 Million	12.85 Million	12.85 Million	13.79 Million	14.12 Million	13.78 Million
Other Non Current Assets	104 Thousand	100 Thousand	100 Thousand	101 Thousand	101 Thousand	94 Thousand
Other Assets	-1000.00	-1000.00	-1000.00	-	-	-
Total Liabilities	40.66 Million	40.31 Million	40.31 Million	40.85 Million	45.85 Million	42.74 Million
Total Current Liabilities	12.65 Million	11.57 Million	11.57 Million	12.07 Million	17.46 Million	13.13 Million
Account Payables	291 Thousand	216 Thousand	216 Thousand	270 Thousand	301 Thousand	228 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.03 Million	3.91 Million	3.91 Million	4.08 Million	4.56 Million	3.17 Million
Deferred Revenue	4 Million	4.07 Million	4.07 Million	4.15 Million	4.11 Million	4.03 Million
Other Current Liabilities	4.32 Million	3.37 Million	3.37 Million	3.56 Million	8.48 Million	5.69 Million
Total Non Current Liabilities	28.01 Million	28.73 Million	28.73 Million	28.78 Million	28.39 Million	29.61 Million
Long-Term Debt	28.01 Million	28.73 Million	28.73 Million	28.78 Million	28.39 Million	29.61 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	47.43 Million	47.85 Million	47.85 Million	48.54 Million	48.54 Million	52.78 Million
Stock Holders Equity	47.43 Million	47.85 Million	47.85 Million	48.54 Million	48.54 Million	52.78 Million
Common Stock	13 Thousand	13 Thousand	13 Thousand	13 Thousand	13 Thousand	13 Thousand
Retained Earnings	-126.99 Million	-126.48 Million	-126.48 Million	-125.87 Million	-125.88 Million	-121.69 Million
Accumulated other comprehensive income	625 Thousand	529 Thousand	529 Thousand	613 Thousand	618 Thousand	673 Thousand
Common Stock Equity	47.43 Million	47.85 Million	47.85 Million	48.54 Million	48.54 Million	52.78 Million
Capital Lease Obligation	9.31 Million	9.65 Million	9.65 Million	9.62 Million	9.46 Million	9.03 Million
Total Investments	15.92 Million	16.39 Million	16.39 Million	16.39 Million	17.43 Million	18.9 Million
Total Debt	32.05 Million	32.64 Million	32.64 Million	32.86 Million	32.95 Million	32.78 Million
Net Debt	24.51 Million	26.32 Million	26.32 Million	28.69 Million	29.22 Million	24.55 Million

Balance Sheet Charts

The Baillie Gifford Japan Trust PLC

BGFD

Full Analysis

Annual Balance Sheets
Allmed Solutions Ltd

ALMD

Full Analysis

Annual Balance Sheets
Ruentex Industries Ltd.

2915

Full Analysis

Annual Balance Sheets
Tripod Technology Corporation

3044

Full Analysis

Annual Balance Sheets
Taiwan Cement Corp.

1101

Full Analysis

Annual Balance Sheets
Federal Corporation

2102

Full Analysis

Annual Balance Sheets

Global Stocks Search

bebe stores, inc. (BEBE)

Annual Balance Sheets

Balance Sheet Charts

The Baillie Gifford Japan Trust PLC

Allmed Solutions Ltd

Ruentex Industries Ltd.

Tripod Technology Corporation

Taiwan Cement Corp.

Federal Corporation