Income Statement Balance Sheet Cash Flow Statement
Annual Financials for bebe stores inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 508.97M 493.27M 530.83M 484.69M 425.12M
Cost of Goods Sold (COGS) incl. D&A 311.06M 301.46M 319.76M 326.39M 306.37M
COGS excluding D&A 284.74M 279.39M 299.48M 304.83M 286.99M
Depreciation & Amortization Expense 26.32M 22.07M 20.28M 21.56M 19.38M
Depreciation - 22.07M - - -
Amortization of Intangibles 0 0 - - -
Gross Income 197.91M 191.81M 211.07M 158.3M 118.75M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 201.01M 182.36M 191.17M 202.54M 167.42M
Research & Development 0 0 0 0 -
Other SG&A 201.01M 182.36M 191.17M 202.54M 167.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8M 3.56M 500,000 7M 11M
EBIT after Unusual Expense (8M) (3.56M) (500,000) (7M) (11M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 3.16M 852,000 931,000 815,000 257,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense - 0 0 0 -
Gross Interest Expense - 0 0 0 -
Interest Capitalized 0 0 0 0 -
Pretax Income (7.95M) 6.74M 20.34M (50.43M) (59.41M)
Income Tax (2.78M) 2.69M 8.62M 26.99M (163,000)
Income Tax - Current Domestic 3.11M 5.91M 811,000 (31,000) (440,000)
Income Tax - Current Foreign 523,000 386,000 498,000 (1.48M) (204,000)
Income Tax - Deferred Domestic (6.65M) (3.56M) 7.16M 28.17M 0
Income Tax - Deferred Foreign 226,000 (57,000) 144,000 324,000 481,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (5.17M) 4.06M 11.72M (77.42M) (59.25M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.17M) 4.06M 11.72M (77.42M) (59.25M)
Extraordinaries & Discontinued Operations 0 (5.84M) 0 0 (14.13M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 (5.84M) 0 0 (14.13M)
Net Income After Extraordinaries (5.17M) (1.78M) 11.72M (77.42M) (73.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.17M) 4.06M 11.72M (77.42M) (59.25M)
EPS (Basic) (0.06) (0.02) 0.14 (0.95) (0.93)
Basic Shares Outstanding 86.41M 84.23M 84.24M 81.85M 79.23M
EPS (Diluted) (0.06) (0.02) 0.14 (0.95) (0.93)
Diluted Shares Outstanding 86.41M 84.32M 84.4M 81.85M 79.23M
EBITDA 23.21M 31.52M 40.19M (22.69M) (29.29M)
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