bebe stores
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has bebe stores's balance sheet done over the years? Its assets were worth $89,500,000 last year, which is more than in the previous period. 48% of bebe stores’s total assets is currently financed by debt. Its liabilities reached the amount of $43,327,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 216413000 | 64.84M | 29.96% |
|---|---|---|---|
| 2016 | 179443000 | 50.84M | 28.33% |
| 2017 | 52521000 | 63.62M | 121.13% |
| 2018 | 35284000 | 10.04M | 28.47% |
| 2019 | 32550000 | 6.07M | 18.67% |
| 2020 | 31074000 | 3.64M | 11.72% |
| 2021 | 74709000 | 36.22M | 48.48% |
| 2022 | 95061000 | 42.59M | 44.81% |
| 2023 | 88166000 | 40.31M | 45.72% |
| 2024 | 89500000 | 43.32M | 48.41% |
BEBE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.11M | 6.32M | 7.76M | 8.95M | 8.27M | 8.70M | 31.58M | 17.03M | 55.52M | 46.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.88M |
Net receivables | 352K | 581K | 410K | 0 | 56K | 508K | 801K | 5.22M | 8.50M | 7.12M |
Inventory | 14.23M | 16.67M | 17.09M | 14.16M | 0 | 0 | 0 | 26.61M | 28.73M | 31.31M |
Other current assets | 910K | 879K | 847K | 756K | 163K | 185K | 841K | 28.21M | 74.52M | 10.77M |
Total current assets | 26.60M | 24.46M | 26.11M | 23.87M | 8.49M | 9.39M | 33.22M | 50.46M | 103.25M | 114.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.31M | 11.03M | 11.17M | 7.63M | 0 | 0 | 0 | 0 | 72.62M | 93.22M |
Goodwill | 19.13M | 19.13M | 19.03M | 16.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.65M | 4.18M | 5.56M | 6.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 14.84M | 16.39M | 18.83M | 20.10M | 22.13M | 22.64M | 1.55M | 1.25M | 1.10M | 5.24M |
Other non-current assets | 134K | 100K | 526K | 566K | 443K | 510K | 507K | 797K | 2.45M | 3.90M |
Total non-current assets | 62.89M | 63.70M | 68.94M | 50.83M | 22.58M | 23.15M | 2.06M | 2.05M | 76.18M | 102.37M |
Total assets | 89.5M | 88.16M | 95.06M | 74.70M | 31.07M | 32.55M | 35.28M | 52.52M | 179.44M | 216.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.56M | 4.07M | 4.22M | 4.11M | 3.04M | 3.04M | 2.65M | 3.56M | 6.72M | 8.16M |
Short term debt | 4.83M | 3.91M | 3.19M | 1.95M | 0 | 0 | 2.45M | 33.15M | 2.92M | 0 |
Total current liabilities | 13.08M | 11.57M | 12.42M | 10.58M | 3.64M | 6.07M | 10.01M | 62.39M | 32.77M | 40.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.24M | 28.73M | 30.17M | 25.62M | 0 | 0 | 0 | 0 | -17.98M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -17K | 0 | 0 | 0 | 1.23M | -1K | 24.03M |
Total non-current liabilities | 30.24M | 28.73M | 30.17M | 25.63M | 0 | 0 | 36K | 1.23M | 18.06M | 24.03M |
Total liabilities | 43.32M | 40.31M | 42.59M | 36.22M | 3.64M | 6.07M | 10.04M | 63.62M | 50.84M | 64.84M |
| Data source | Data source | Data source |