bebe stores Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jul 07+ | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 392.7 | 327.7 | 268.7 |
| Net Receivables | 15.8 | 12.5 | 12.0 |
| Inventories | 44.1 | 42.2 | 31.8 |
| Other Current Assets | 13.3 | 7.0 | 7.1 |
| Total Current Assets | 465.9 | 389.3 | 319.6 |
| Net Fixed Assets | 116.6 | 95.0 | 77.8 |
| Other Noncurrent Assets | 24.6 | 16.6 | 10.2 |
| Total Assets | 607.0 | 500.9 | 407.5 |
| Liabilities and Shareholder's Equity | Jul 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 49.8 | 56.4 | 43.7 |
| Short-Term Debt | 0.2 | 0.3 | 0.2 |
| Other Current Liabilities | 12.3 | 2.4 | -- |
| Total Current Liabilities | 62.3 | 59.0 | 43.9 |
| Long-Term Debt | 0.0 | 0.3 | 0.2 |
| Other Noncurrent Liabilities | 40.1 | 33.4 | 30.2 |
| Total Liabilities | 102.4 | 92.7 | 74.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 504.6 | 408.2 | 333.2 |
| Total Equity | 504.6 | 408.2 | 333.2 |
| Shares Outstanding (mil.) | 93.5 | 91.7 | 91.1 |
This data is provided as per license from EDGAR Online
