$BEBE Balance Sheet | Understand Stock

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$BEBE

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Balance Sheet

Concept	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.84M -64.41% YoY	$17.03M -69.31% YoY	$26.76M -4.1% YoY	$47.30M 12.62% YoY	$55.50M -14.35% YoY	$27.90M -60.98% YoY	$48.40M -49.16% YoY	$42.00M -52.22% YoY	$64.80M -42.65% YoY	$71.50M -43.88% YoY	$95.20M -37.7% YoY	$87.90M -25.19% YoY	$113.0M -10.25% YoY	$127.4M 3.66% YoY	$152.8M N/A	$117.5M -25.02% YoY	$125.9M -21.85% YoY	$122.9M -32.25% YoY
Cash & Equivalents	$16.84M -64.41% YoY	$17.03M -69.31% YoY	$26.76M 6.17% YoY	$47.30M 78.49% YoY	$55.50M 18.34% YoY	$25.20M -51.45% YoY	$43.40M -42.29% YoY	$26.50M -62.2% YoY	$46.90M -50.27% YoY	$51.90M -55.22% YoY	$75.20M -42.55% YoY	$70.10M -10.13% YoY	$94.30M 8.39% YoY	$115.9M 41.69% YoY	$130.9M N/A	$78.00M -15.86% YoY	$87.00M -10.03% YoY	$81.80M -22.1% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$2.700M -86.29% YoY	$5.100M -74.5% YoY	$15.50M -12.92% YoY	$17.90M -4.28% YoY	$19.70M 71.3% YoY	$20.00M -9.09% YoY	$17.80M -54.94% YoY	$18.70M -51.93% YoY	$11.50M -72.02% YoY	$22.00M N/A	$39.50M -38.38% YoY	$38.90M -39.6% YoY	$41.10M -46.2% YoY
Other Short-Term Assets	$10.01M -12.92% YoY	$28.21M -59.29% YoY	$34.29M 206.13% YoY	$11.50M -16.67% YoY	$69.30M 541.67% YoY	$11.20M 3.7% YoY	$14.70M 26.72% YoY	$13.80M 22.12% YoY	$10.80M 0.0% YoY	$10.80M -25.52% YoY	$11.60M -17.14% YoY	$11.30M -24.16% YoY	$10.80M -20.0% YoY	$14.50M -22.87% YoY	$14.00M N/A	$14.90M -43.35% YoY	$13.50M -47.06% YoY	$18.80M -13.36% YoY
Inventory	N/A	N/A	$28.41M -10.37% YoY	$28.30M -18.91% YoY	N/A	$31.70M -2.76% YoY	$28.30M -5.98% YoY	$34.90M 0.58% YoY	$31.30M -1.26% YoY	$32.60M 2.19% YoY	$30.10M -5.64% YoY	$34.70M -9.64% YoY	$31.70M -6.49% YoY	$31.90M -11.39% YoY	$31.90M N/A	$38.40M 2.67% YoY	$33.90M -18.31% YoY	$36.00M 8.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.202M -86.64% YoY	$5.222M 13.52% YoY	$7.862M -6.4% YoY	$9.000M 40.63% YoY	$4.600M -35.21% YoY	$8.400M 35.48% YoY	$6.100M 10.91% YoY	$6.400M 0.0% YoY	$7.100M 47.92% YoY	$6.200M 34.78% YoY	$5.500M -29.49% YoY	$6.400M -9.86% YoY	$4.800M -32.39% YoY	$4.600M -44.58% YoY	$7.800M N/A	$7.100M -15.48% YoY	$7.100M -19.32% YoY	$8.300M -9.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.05M -70.78% YoY	$50.47M -61.03% YoY	$97.32M 22.88% YoY	$96.00M -1.13% YoY	$129.5M 13.6% YoY	$79.20M -34.65% YoY	$97.40M -31.55% YoY	$97.10M -30.84% YoY	$114.0M -28.88% YoY	$121.2M -32.06% YoY	$142.3M -31.09% YoY	$140.4M -21.03% YoY	$160.3M -11.14% YoY	$178.4M -4.09% YoY	$206.5M N/A	$177.8M -22.32% YoY	$180.4M -23.85% YoY	$186.0M -24.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$9.935M -87.15% YoY	$67.50M -24.83% YoY	N/A	$77.30M -17.68% YoY	$83.30M -11.1% YoY	$89.80M -4.57% YoY	$93.20M -0.43% YoY	$93.90M -2.29% YoY	$93.70M -5.92% YoY	$94.10M -8.11% YoY	$93.60M -10.6% YoY	$96.10M -14.27% YoY	$99.60M N/A	$102.4M -9.06% YoY	$104.7M -10.89% YoY	$112.1M -2.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$907.0K N/A	$1.257M 14.27% YoY	N/A	$0.00 -100.0% YoY	$1.100M -78.85% YoY	$0.00 -100.0% YoY	$5.200M -5.45% YoY	$5.300M -1.85% YoY	$5.200M -56.3% YoY	$5.300M -53.91% YoY	$5.500M -50.45% YoY	$5.400M -88.49% YoY	$11.90M -78.04% YoY	$11.50M -80.38% YoY	$11.10M N/A	$46.90M -20.78% YoY	$54.20M -11.58% YoY	$58.60M -2.33% YoY
Other Assets	$576.0K -83.06% YoY	$797.0K -98.37% YoY	$2.351M -34.69% YoY	$3.400M -12.82% YoY	$48.80M 1151.28% YoY	$3.600M -5.26% YoY	$3.700M 2.78% YoY	$3.900M -27.78% YoY	$3.900M 8.33% YoY	$3.800M -25.49% YoY	$3.600M -23.4% YoY	$5.400M 12.5% YoY	$3.600M -21.74% YoY	$5.100M 15.91% YoY	$4.700M N/A	$4.800M -83.16% YoY	$4.600M -83.86% YoY	$4.400M -84.93% YoY
Total Long-Term Assets	$1.483M -97.91% YoY	$2.054M -95.88% YoY	$12.29M -84.81% YoY	$71.00M -28.28% YoY	$49.90M -51.27% YoY	$80.90M -22.21% YoY	$92.20M -11.18% YoY	$99.00M -6.43% YoY	$102.4M -6.99% YoY	$104.0M -8.53% YoY	$103.8M -10.75% YoY	$105.8M -31.74% YoY	$110.1M -33.03% YoY	$113.7M -35.43% YoY	$116.3M N/A	$155.0M -22.96% YoY	$164.4M -21.08% YoY	$176.1M -14.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.05M -70.78% YoY	$50.47M -61.03% YoY	$97.32M 22.88% YoY	$96.00M -1.13% YoY	$129.5M 13.6% YoY	$79.20M -34.65% YoY	$97.40M -31.55% YoY	$97.10M -30.84% YoY	$114.0M -28.88% YoY	$121.2M -32.06% YoY	$142.3M -31.09% YoY	$140.4M -21.03% YoY	$160.3M -11.14% YoY	$178.4M -4.09% YoY	$206.5M N/A	$177.8M -22.32% YoY	$180.4M -23.85% YoY	$186.0M -24.27% YoY
Total Long-Term Assets	$1.483M	$2.054M	$12.29M	$71.00M	$49.90M	$80.90M	$92.20M	$99.00M	$102.4M	$104.0M	$103.8M	$105.8M	$110.1M	$113.7M	$116.3M	$155.0M	$164.4M	$176.1M
Total Assets	$29.53M -82.31% YoY	$52.52M -70.72% YoY	$109.6M -31.54% YoY	$167.0M -14.84% YoY	$179.4M -17.1% YoY	$160.1M -28.91% YoY	$189.6M -22.96% YoY	$196.1M -20.35% YoY	$216.4M -19.97% YoY	$225.2M -22.9% YoY	$246.1M -23.76% YoY	$246.2M -26.02% YoY	$270.4M -21.58% YoY	$292.1M -19.33% YoY	$322.8M N/A	$332.8M -22.62% YoY	$344.8M -22.55% YoY	$362.1M -19.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.78M 8.06% YoY	$15.27M 35.09% YoY	$12.49M -22.42% YoY	$10.90M -21.58% YoY	$11.30M -10.32% YoY	$16.10M 3.87% YoY	$14.80M -11.9% YoY	$13.90M -18.24% YoY	$12.60M -37.0% YoY	$15.50M 9.93% YoY	$16.80M 11.26% YoY	$17.00M -8.6% YoY	$20.00M 9.89% YoY	$14.10M -15.06% YoY	$15.10M N/A	$18.60M 41.98% YoY	$18.20M -2.67% YoY	$16.60M 0.61% YoY
Accrued Expenses	$9.212M -48.54% YoY	$12.01M -27.19% YoY	$19.71M -8.33% YoY	$17.90M -30.08% YoY	$16.50M -34.0% YoY	$21.50M -24.3% YoY	$25.40M -26.8% YoY	$25.60M -18.73% YoY	$25.00M -29.18% YoY	$28.40M 5.58% YoY	$34.70M 14.14% YoY	$31.50M 17.98% YoY	$35.30M 35.77% YoY	$26.90M 2.67% YoY	$30.40M N/A	$26.70M -11.0% YoY	$26.00M 0.0% YoY	$26.20M -17.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$16.08M N/A	$33.16M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$38.23M 32.73% YoY	$62.39M 90.22% YoY	$32.20M -14.59% YoY	$28.80M -27.09% YoY	$32.80M -19.61% YoY	$37.70M -14.32% YoY	$40.20M -21.94% YoY	$39.50M -18.56% YoY	$40.80M -31.2% YoY	$44.00M 5.26% YoY	$51.50M 11.47% YoY	$48.50M 5.43% YoY	$59.30M 22.52% YoY	$41.80M -2.34% YoY	$46.20M N/A	$46.00M 6.73% YoY	$48.40M 8.04% YoY	$42.80M -11.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$775.0K -95.44% YoY	$1.230M -93.2% YoY	$14.28M -25.61% YoY	$17.00M -24.11% YoY	$18.10M -24.58% YoY	$19.20M -23.81% YoY	$20.80M -16.47% YoY	$22.40M -12.5% YoY	$24.00M -7.34% YoY	$25.20M -18.71% YoY	$24.90M -22.67% YoY	$25.60M -26.86% YoY	$25.90M -29.81% YoY	$31.00M -19.27% YoY	$32.20M N/A	$35.00M -12.06% YoY	$36.90M -7.05% YoY	$38.40M -4.24% YoY
Total Long-Term Liabilities	$775.0K -95.44% YoY	$1.230M -93.2% YoY	$14.28M -25.61% YoY	$17.00M -24.11% YoY	$18.10M -24.58% YoY	$19.20M -23.81% YoY	$20.80M -16.47% YoY	$22.40M -12.5% YoY	$24.00M -7.34% YoY	$25.20M -18.71% YoY	$24.90M -22.67% YoY	$25.60M -26.86% YoY	$25.90M -29.81% YoY	$31.00M -19.27% YoY	$32.20M N/A	$35.00M -12.06% YoY	$36.90M -7.05% YoY	$38.40M -4.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.23M 32.73% YoY	$62.39M 90.22% YoY	$32.20M -14.59% YoY	$28.80M -27.09% YoY	$32.80M -19.61% YoY	$37.70M -14.32% YoY	$40.20M -21.94% YoY	$39.50M -18.56% YoY	$40.80M -31.2% YoY	$44.00M 5.26% YoY	$51.50M 11.47% YoY	$48.50M 5.43% YoY	$59.30M 22.52% YoY	$41.80M -2.34% YoY	$46.20M N/A	$46.00M 6.73% YoY	$48.40M 8.04% YoY	$42.80M -11.2% YoY
Total Long-Term Liabilities	$775.0K -95.44% YoY	$1.230M -93.2% YoY	$14.28M -25.61% YoY	$17.00M -24.11% YoY	$18.10M -24.58% YoY	$19.20M -23.81% YoY	$20.80M -16.47% YoY	$22.40M -12.5% YoY	$24.00M -7.34% YoY	$25.20M -18.71% YoY	$24.90M -22.67% YoY	$25.60M -26.86% YoY	$25.90M -29.81% YoY	$31.00M -19.27% YoY	$32.20M N/A	$35.00M -12.06% YoY	$36.90M -7.05% YoY	$38.40M -4.24% YoY
Total Liabilities	$39.00M -14.85% YoY	$63.62M 25.24% YoY	$46.48M -18.17% YoY	$45.80M -26.01% YoY	$50.80M -21.6% YoY	$56.80M -17.8% YoY	$61.00M -20.26% YoY	$61.90M -16.35% YoY	$64.80M -23.94% YoY	$69.10M -5.08% YoY	$76.50M -2.55% YoY	$74.00M -8.64% YoY	$85.20M -0.12% YoY	$72.80M -10.34% YoY	$78.50M N/A	$81.00M -2.29% YoY	$85.30M 1.07% YoY	$81.20M -8.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.466M -107.81% YoY	-$11.10M -108.63% YoY	$63.12M -38.84% YoY	$121.2M -9.69% YoY	$128.6M -15.17% YoY	$103.2M -33.89% YoY	$128.6M -24.17% YoY	$134.2M -22.07% YoY	$151.6M -18.1% YoY	$156.1M -28.82% YoY	$169.6M -30.58% YoY	$172.2M -31.61% YoY	$185.1M -28.67% YoY	$219.3M -21.93% YoY	$244.3M N/A	$251.8M -27.48% YoY	$259.5M -28.06% YoY	$280.9M -22.42% YoY
Total Liabilities & Shareholders Equity	$29.53M -82.31% YoY	$52.52M -70.72% YoY	$109.6M -31.54% YoY	$167.0M -14.84% YoY	$179.4M -17.1% YoY	$160.1M -28.91% YoY	$189.6M -22.96% YoY	$196.1M -20.35% YoY	$216.4M -19.97% YoY	$225.2M -22.9% YoY	$246.1M -23.76% YoY	$246.2M -26.02% YoY	$270.4M -21.58% YoY	$292.1M -19.33% YoY	$322.8M N/A	$332.8M -22.62% YoY	$344.8M -22.55% YoY	$362.1M -19.6% YoY