Skip to content

bebe stores, inc.

Delisted

CIK 1059272fmd_14H1YR6SX8HMSRGFC3BPQSY26NManufacturing · Women's, Misses': and Juniors OuterwearTemplate: Standard

Coverage: Jul 05, 2009 to Dec 30, 2017, 34 periods

Latest annual · FY2017

Millions
Total revenues
0
Gross profit
0
Operating income
(42)
Net income
(139)
Free cash flow
(72)

Latest quarter · Q2 FY2018

Millions
Total revenues
0
Gross profit
0
Operating income
(2)
Net income
(1)
Free cash flow
6
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
n/m
Revenue, 5 yearsFY2012 to FY2017
n/m
Net income, 5 yearsFY2012 to FY2017
n/m

bebe stores, inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$0$010-K 2017-10-02 · proof
Gross profit$0$010-K 2017-10-02 · proof
Operating income-$41.8 million-$14.8 million10-K 2017-10-02 · proof
Net income-$139 million-$27.5 million10-K 2017-10-02 · proof
Cash from operating activities-$69.1 million-$38.6 million10-K 2017-10-02 · proof
Free cash flow-$72.4 million-$45.8 million10-K 2017-10-02 · proof
Total assets$52.5 million$179.4 million-70.7%10-K 2017-10-02 · proof
Total liabilities$63.6 million$50.8 million+25.1%10-K 2017-10-02 · proof
Cash and cash equivalents$17 million$55.5 million-69.3%10-K 2017-10-02 · proof
What was bebe stores, inc.'s revenue in fiscal 2017?
bebe stores, inc. reported revenue of $0 for fiscal 2017 (the year ended Jul 1, 2017), against $0 the year before. Source: the 10-K filed with the SEC on Oct 2, 2017. SEC
What was bebe stores, inc.'s gross profit in fiscal 2017?
bebe stores, inc. reported gross profit of $0 for fiscal 2017 (the year ended Jul 1, 2017), against $0 the year before. Source: the 10-K filed with the SEC on Oct 2, 2017. SEC
What was bebe stores, inc.'s operating income in fiscal 2017?
bebe stores, inc. reported operating income of -$41.8 million for fiscal 2017 (the year ended Jul 1, 2017), against -$14.8 million the year before. Source: the 10-K filed with the SEC on Oct 2, 2017. SEC
What was bebe stores, inc.'s net income in fiscal 2017?
bebe stores, inc. reported net income of -$139 million for fiscal 2017 (the year ended Jul 1, 2017), against -$27.5 million the year before. Source: the 10-K filed with the SEC on Oct 2, 2017. SEC
What was bebe stores, inc.'s cash from operating activities in fiscal 2017?
bebe stores, inc. reported cash from operating activities of -$69.1 million for fiscal 2017 (the year ended Jul 1, 2017), against -$38.6 million the year before. Source: the 10-K filed with the SEC on Oct 2, 2017. SEC
What was bebe stores, inc.'s free cash flow in fiscal 2017?
bebe stores, inc. reported free cash flow of -$72.4 million for fiscal 2017 (the year ended Jul 1, 2017), against -$45.8 million the year before. Source: the 10-K filed with the SEC on Oct 2, 2017. SEC
What are bebe stores, inc.'s total assets?
As of Jul 1, 2017, bebe stores, inc. reported total assets of $52.5 million, against $179.4 million a year earlier (-70.7%). Source: the 10-K filed with the SEC on Oct 2, 2017. SEC
What are bebe stores, inc.'s total liabilities?
As of Jul 1, 2017, bebe stores, inc. reported total liabilities of $63.6 million, against $50.8 million a year earlier (+25.1%). Source: the 10-K filed with the SEC on Oct 2, 2017. SEC
What are bebe stores, inc.'s cash and cash equivalents?
As of Jul 1, 2017, bebe stores, inc. reported cash and cash equivalents of $17 million, against $55.5 million a year earlier (-69.3%). Source: the 10-K filed with the SEC on Oct 2, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1059272&period_type=annual&limit=5"

Information only, not investment advice.