Bebe Stores, Inc.
BEBE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,536 | $6,323 | $4,172 | $3,730 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $570 | $581 | $19,095 | $22,735 |
| Inventory | $15,943 | $16,677 | $0 | $0 |
| Other Curr. Assets | $1,290 | $879 | $1,020 | $1,119 |
| Total Curr. Assets | $25,339 | $24,460 | $24,287 | $27,584 |
| Property Plant & Equip (Net) | $10,622 | $11,034 | $11,120 | $11,085 |
| Goodwill | $19,136 | $19,136 | $19,136 | $19,136 |
| Intangibles | $3,805 | $4,184 | $4,563 | $4,942 |
| Long-Term Investments | $15,926 | $16,397 | $16,392 | $17,430 |
| Tax Assets | $13,174 | $12,856 | $13,799 | $14,123 |
| Other NC Assets | $103 | $100 | $101 | $101 |
| Total NC Assets | $62,766 | $63,707 | $65,111 | $66,817 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $88,105 | $88,166 | $89,398 | $94,401 |
| Liabilities | – | – | – | – |
| Payables | $291 | $216 | $270 | $301 |
| Short-Term Debt | $4,038 | $3,911 | $4,083 | $4,563 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,002 | $4,072 | $4,150 | $4,111 |
| Other Curr. Liab. | $4,325 | $3,379 | $3,568 | $8,487 |
| Total Curr. Liab. | $12,656 | $11,578 | $12,071 | $17,462 |
| LT Debt | $28,013 | $28,734 | $28,783 | $28,396 |
| 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. | $28,013 | $28,734 | $28,783 | $28,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,311 | $9,653 | $9,622 | $9,462 |
| Total Liabilities | $40,669 | $40,312 | $40,854 | $45,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$126,995 | -$126,481 | -$125,875 | -$125,881 |
| AOCI | $625 | $529 | $613 | $618 |
| Other Equity | $173,793 | $173,793 | $173,793 | $173,793 |
| Total Equity | $47,436 | $47,854 | $48,544 | $48,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,105 | $88,166 | $89,398 | $94,401 |
| Net Debt | $24,515 | $26,322 | $28,694 | $29,229 |