Skip to content
10-K

Annual Report

bebe stores, inc.

0001059272-17-000037

← back to feed
Filed
Oct 2, 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 FY 2017 · Aug 31, 2017 8.1M sh
Shares Diluted FY 2017 · Jul 1, 2017 8.06M sh
Shares Diluted restated FY 2017 · Jul 2, 2016 7.99M sh
Capex FY 2017 · Jul 1, 2017 $3.23M
Capex FY 2017 · Jul 2, 2016 $7.18M
Operating Cash Flow FY 2017 · Jul 1, 2017 −$69.13M
Operating Cash Flow FY 2017 · Jul 2, 2016 −$38.64M
Cash And Equivalents FY 2017 · Jul 1, 2017 $17.03M
Cash And Equivalents FY 2017 · Jul 2, 2016 $55.53M
Cash And Equivalents FY 2017 · Jul 4, 2015 $46.95M
Stockholders Equity FY 2017 · Jul 1, 2017 −$11.1M
Stockholders Equity restated FY 2017 · Jul 2, 2016 $128.6M
Stockholders Equity restated FY 2017 · Jul 4, 2015 $151.57M
Current Liabilities FY 2017 · Jul 1, 2017 $62.39M
Current Liabilities restated FY 2017 · Jul 2, 2016 $32.77M
Total Liabilities FY 2017 · Jul 1, 2017 $63.62M
Total Liabilities restated FY 2017 · Jul 2, 2016 $50.84M
Current Assets FY 2017 · Jul 1, 2017 $50.47M
Current Assets restated FY 2017 · Jul 2, 2016 $129.52M
Total Assets FY 2017 · Jul 1, 2017 $52.52M
Total Assets FY 2017 · Jul 2, 2016 $179.45M
Eps Diluted FY 2017 · Jul 1, 2017 −$17.25
Eps Diluted restated FY 2017 · Jul 2, 2016 −$3.43
Eps Basic FY 2017 · Jul 1, 2017 −$17.25
Eps Basic restated FY 2017 · Jul 2, 2016 −$3.43
Sga Expense FY 2017 · Jul 1, 2017 $41.78M
Sga Expense restated FY 2017 · Jul 2, 2016 $46.54M
Net Income FY 2017 · Jul 1, 2017 −$138.96M
Net Income FY 2017 · Jul 2, 2016 −$27.48M
Operating Income FY 2017 · Jul 1, 2017 −$41.78M
Operating Income restated FY 2017 · Jul 2, 2016 −$14.85M
Gross Profit FY 2017 · Jul 1, 2017 $0
Gross Profit restated FY 2017 · Jul 2, 2016 $0
Cost Of Revenue FY 2017 · Jul 1, 2017 $0
Cost Of Revenue restated FY 2017 · Jul 2, 2016 $0
Revenue FY 2017 · Jul 1, 2017 $0
Revenue restated FY 2017 · Jul 2, 2016 $0