Skip to content
10-Q

Quarterly Report

bebe stores, inc.

0001059272-17-000010

← back to feed
Filed
Feb 10, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jan 31, 2017 8.07M sh
Stockholders Equity Q2 2017 · Dec 31, 2016 $115.81M
Stockholders Equity Q2 2017 · Jul 2, 2016 $128.6M
Stockholders Equity Q2 2017 · Jan 2, 2016 $128.6M
Current Liabilities Q2 2017 · Dec 31, 2016 $37.01M
Current Liabilities Q2 2017 · Jul 2, 2016 $32.77M
Current Liabilities Q2 2017 · Jan 2, 2016 $40.17M
Total Liabilities Q2 2017 · Dec 31, 2016 $53.08M
Total Liabilities Q2 2017 · Jul 2, 2016 $50.84M
Total Liabilities Q2 2017 · Jan 2, 2016 $60.99M
Current Assets Q2 2017 · Dec 31, 2016 $103.62M
Current Assets Q2 2017 · Jul 2, 2016 $103.26M
Current Assets Q2 2017 · Jan 2, 2016 $97.44M
Total Assets Q2 2017 · Dec 31, 2016 $168.89M
Total Assets Q2 2017 · Jul 2, 2016 $179.45M
Total Assets Q2 2017 · Jan 2, 2016 $189.59M
Operating Cash Flow Q2 2017 · Oct 1, 2016 −$11.53M
Operating Cash Flow Q2 2017 · Jul 2, 2016 −$38.6M
Operating Cash Flow Q2 2017 · Jan 2, 2016 −$9.73M
Operating Cash Flow Q2 2017 · Jul 4, 2015 −$25M
Operating Cash Flow Q2 2017 · Jul 5, 2014 −$30.3M
Shares Diluted restated Q2 2017 · Jan 2, 2016 7.99M sh
Shares Diluted restated Q2 2017 · Jan 2, 2016 7.98M sh
Capex Q2 2017 · Jan 2, 2016 $5.13M
Cash And Equivalents Q2 2017 · Jan 2, 2016 $43.37M
Cash And Equivalents Q2 2017 · Jul 4, 2015 $46.95M
Sga Expense Q2 2017 · Jan 2, 2016 $47.12M
Sga Expense Q2 2017 · Jan 2, 2016 $92.01M
Net Income Q2 2017 · Jan 2, 2016 −$5.46M
Net Income Q2 2017 · Jan 2, 2016 −$22.6M
Operating Income Q2 2017 · Jan 2, 2016 −$5.44M
Operating Income Q2 2017 · Jan 2, 2016 −$22.46M
Gross Profit Q2 2017 · Jan 2, 2016 $41.68M
Gross Profit Q2 2017 · Jan 2, 2016 $69.54M
Cost Of Revenue Q2 2017 · Jan 2, 2016 $80.77M
Cost Of Revenue Q2 2017 · Jan 2, 2016 $149.19M
Revenue Q2 2017 · Jan 2, 2016 $122.45M
Revenue Q2 2017 · Jan 2, 2016 $218.73M