Bebe Stores, Inc.
BEBE · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,111 | $6,323 | $7,766 | $8,952 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352 | $581 | $410 | $0 |
| Inventory | $14,235 | $16,677 | $17,090 | $14,162 |
| Other Curr. Assets | $910 | $879 | $847 | $756 |
| Total Curr. Assets | $26,608 | $24,460 | $26,113 | $23,870 |
| Property Plant & Equip (Net) | $14,314 | $11,034 | $11,176 | $7,633 |
| Goodwill | $19,136 | $19,136 | $19,033 | $16,505 |
| Intangibles | $2,655 | $4,184 | $5,568 | $6,030 |
| Long-Term Investments | $14,846 | $16,397 | $18,837 | $20,105 |
| Tax Assets | $11,807 | $12,856 | $13,808 | $0 |
| Other NC Assets | $134 | $100 | $526 | $566 |
| Total NC Assets | $62,892 | $63,707 | $68,948 | $50,839 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $89,500 | $88,166 | $95,061 | $74,709 |
| Liabilities | – | – | – | – |
| Payables | $223 | $216 | $297 | $172 |
| Short-Term Debt | $4,831 | $3,911 | $6,398 | $3,914 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,567 | $4,072 | $4,225 | $4,113 |
| Other Curr. Liab. | $3,462 | $3,379 | $1,504 | $2,386 |
| Total Curr. Liab. | $13,083 | $11,578 | $12,424 | $10,585 |
| LT Debt | $30,244 | $28,734 | $30,173 | $25,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $17 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30,244 | $28,734 | $30,173 | $25,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,088 | $9,653 | $9,370 | $5,852 |
| Total Liabilities | $43,327 | $40,312 | $42,597 | $36,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$128,286 | -$126,481 | -$121,763 | -$135,585 |
| AOCI | $653 | $529 | $421 | $266 |
| Other Equity | $173,793 | $173,793 | $173,793 | $173,793 |
| Total Equity | $46,173 | $47,854 | $52,464 | $38,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,500 | $88,166 | $95,061 | $74,709 |
| Net Debt | $23,964 | $26,322 | $28,805 | $20,582 |