BEBE — bebe stores Balance Sheet

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Annual balance sheet for bebe stores, fiscal year end - July 1st, USD millions except per share, conversion factor applied.

	2013 July 6th	2014 July 5th	2015 July 4th	C2016 July 2nd	2017 July 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	113	64.8	55.5	17
Net Total Accounts Receivable
Net Total Receivables	7.05	4.81	7.12	4.64	5.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	160	114	130	50.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	93.6	93.2	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	345	270	216	179	52.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	48.4	59.3	40.8	32.8	62.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	85.3	85.2	64.8	50.8	63.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	260	185	152	129	-11.1
Total Liabilities & Shareholders' Equity	345	270	216	179	52.5
Total Common Shares Outstanding