bebe stores, inc. · Brisbane, CA United States (NASDAQ: BEBE)
Key bebe stores, inc. Financials
| Company Type | Public -(NASDAQ: BEBE) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $493.3 |
| 2011 Employees | 3,422 |
bebe stores, inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 493.3 | 509.0 | 603.0 |
| Cost of Goods Sold | 301.5 | 311.1 | 359.8 |
| Gross Profit | 191.8 | 197.9 | 243.2 |
| Gross Profit Margin | 38.9% | 38.9% | 40.3% |
| SG&A Expense | 185.9 | 209.0 | 233.3 |
| Depreciation & Amortization | 22.1 | 26.3 | 26.9 |
| Operating Income | 5.9 | (11.1) | 9.9 |
| Operating Margin | 1.2% | -2.2% | 1.6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.9 | 3.2 | 6.7 |
| Income Before Taxes | 6.7 | (7.9) | 16.6 |
| Income Taxes | 2.7 | (2.8) | 3.9 |
| Net Income After Taxes | 4.1 | (5.2) | 12.6 |
| Continuing Operations | 4.1 | (5.2) | 12.6 |
| Discontinued Operations | (5.8) | -- | -- |
| Total Operations | (1.8) | (5.2) | 12.6 |
| Total Net Income | (1.8) | (5.2) | 12.6 |
| Net Profit Margin | -0.4% | -1% | 2.1% |
| Diluted EPS from Total Net Income | (0.02) | (0.06) | 0.14 |
| Dividends per Share | 0.08 | 0.13 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
bebe stores, inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 95.2 | 194.7 | 91.4 |
| Net Receivables | 5.2 | 5.7 | 5.1 |
| Inventories | 33.4 | 33.5 | 39.2 |
| Other Current Assets | 115.5 | 81.1 | 161.8 |
| Total Current Assets | 249.4 | 314.9 | 297.5 |
| Net Fixed Assets | 92.5 | 104.6 | 126.3 |
| Other Noncurrent Assets | 99.3 | 132.4 | 147.7 |
| Total Assets | 441.1 | 551.9 | 571.5 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 17.7 | 22.3 | 26.6 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 27.0 | 114.1 | 36.7 |
| Total Current Liabilities | 44.7 | 136.4 | 63.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 40.2 | 46.4 | 48.7 |
| Total Liabilities | 84.9 | 182.8 | 112.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 356.3 | 369.1 | 459.5 |
| Total Equity | 356.3 | 369.1 | 459.5 |
| Shares Outstanding (thou.) | 84,064.8 | 86,089.2 | 86,636.8 |
All amounts in millions of US Dollars except per share amounts.
bebe stores, inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 22 | 38 | 41 |
| Net Investing Cash Flow | (17.9) | 77.1 | (43.7) |
| Net Financing Cash Flow | (104.5) | (14.7) | (29.3) |
| Net Change in Cash | (100.5) | 100.0 | (32.5) |
| Depreciation & Amortization | 22.1 | 26.3 | 26.9 |
| Capital Expenditures | (14.7) | (14.2) | (29.4) |
| Cash Dividends Paid | (92.4) | (10.8) | (17.3) |
All amounts in millions of US Dollars except per share amounts.