Bare Escentuals, Inc. · San Francisco, CA United States
Key Bare Escentuals, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $94.7 |
| 2009 Employees | 2,568 |
Bare Escentuals, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 94.7 | 65.0 | 19.2 |
| Cost of Goods Sold | -- | 22.9 | 9.6 |
| Gross Profit | 94.7 | 42.1 | 9.7 |
| Gross Profit Margin | -- | 64.8% | 50.2% |
| SG&A Expense | -- | 34.8 | 8.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | 5.5 | 0.5 |
| Operating Margin | --% | 8.4% | 2.6% |
| Nonoperating Income | -- | (1.7) | (0.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 3.7 | 0.0 |
| Income Taxes | -- | 1.4 | -- |
| Net Income After Taxes | 0.0 | 2.3 | 0.0 |
| Continuing Operations | 11.8 | 2.3 | (0.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.8 | 2.3 | (0.3) |
| Total Net Income | 11.8 | 2.3 | (0.3) |
| Net Profit Margin | 12.5% | 3.6% | -1.8% |
| Diluted EPS from Total Net Income | 0.17 | 0.03 | (0.01) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Bare Escentuals, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | -- | 0.9 | 0.4 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | 31.6 | 25.1 |
| Total Assets | -- | 31.6 | 25.1 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | 9.4 | -- |
| Other Noncurrent Liabilities | -- | 20.3 | 25.5 |
| Total Liabilities | -- | 29.7 | 25.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 1.9 | (0.3) |
| Total Equity | -- | 1.9 | (0.3) |
| Shares Outstanding (thou.) | 92,054.3 | 92,054.3 | 92,054.3 |
All amounts in millions of US Dollars except per share amounts.
Bare Escentuals, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.