Bebe Stores, Inc.
BEBE · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $6 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $14 | $17 | $17 | $14 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $27 | $24 | $26 | $24 |
| Property Plant & Equip (Net) | $14 | $11 | $11 | $8 |
| Goodwill | $19 | $19 | $19 | $17 |
| Intangibles | $3 | $4 | $6 | $6 |
| Long-Term Investments | $15 | $16 | $19 | $20 |
| Tax Assets | $12 | $13 | $14 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $63 | $64 | $69 | $51 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $90 | $88 | $95 | $75 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $4 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $4 | $4 | $4 |
| Other Curr. Liab. | $3 | $3 | $2 | $2 |
| Total Curr. Liab. | $13 | $12 | $12 | $11 |
| LT Debt | $30 | $29 | $30 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $29 | $30 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $10 | $9 | $6 |
| Total Liabilities | $43 | $40 | $43 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$128 | -$126 | -$122 | -$136 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $174 | $174 | $174 | $174 |
| Total Equity | $46 | $48 | $52 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $88 | $95 | $75 |
| Net Debt | $24 | $26 | $29 | $21 |