Bebe Stores, Inc.
BEBE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $19 | $23 |
| Inventory | $16 | $17 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $25 | $24 | $24 | $28 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $16 | $16 | $16 | $17 |
| Tax Assets | $13 | $13 | $14 | $14 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $63 | $64 | $65 | $67 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $88 | $88 | $89 | $94 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4 | $4 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $4 |
| Other Curr. Liab. | $4 | $3 | $4 | $8 |
| Total Curr. Liab. | $13 | $12 | $12 | $17 |
| LT Debt | $28 | $29 | $29 | $28 |
| 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. | $28 | $29 | $29 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $10 | $9 |
| Total Liabilities | $41 | $40 | $41 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$127 | -$126 | -$126 | -$126 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $174 | $174 | $174 | $174 |
| Total Equity | $47 | $48 | $49 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $88 | $89 | $94 |
| Net Debt | $25 | $26 | $29 | $29 |