BDST OTC
Bebe Stores, Inc.
1W: -11.8%
1M: -14.9%
3M: +56.4%
YTD: +67.2%
1Y: +1.0%
3Y: -69.9%
5Y: -85.2%
$0.48
+0.03 (+7.76%)
Weekly Expected Move ±12.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$123M
+37.6% ▲
4Y CAGR: +13.3%
Total Liabilities
$89M
+105.0% ▲
4Y CAGR: +25.1%
Shareholders Equity
$34M
-25.7% ▼
4Y CAGR: -2.8%
Cash & Investments
$8M
-28.0% ▼
4Y CAGR: -2.8%
Total Debt
$12M
-67.1% ▼
4Y CAGR: -19.6%
Net Debt
$4M
-85.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $6M | $11M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $8M | $6M | $11M | $8M |
| Net Receivables | $0 | $410K | $581K | $352K | $357K |
| Inventory | $14M | $17M | $17M | $14M | $13M |
| Other Current Assets | $0 | $0 | $879K | $910K | $1M |
| Total Current Assets | $24M | $26M | $24M | $27M | $22M |
| Property, Plant & Equip. | $8M | $11M | $11M | $14M | $12M |
| Goodwill & Intangibles | $23M | $25M | $23M | $22M | $20M |
| Long-Term Investments | $20M | $19M | $16M | $15M | $0 |
| Other Non-Current Assets | $566K | $526K | $100K | $134K | $131K |
| Total Non-Current Assets | $51M | $69M | $64M | $63M | $101M |
| Total Assets | $75M | $95M | $88M | $90M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $172K | $297K | $216K | $223K | $139K |
| Short-Term Debt | $0 | $0 | $1M | $1M | $4M |
| Deferred Revenue | $4M | $4M | $4M | $5M | $1M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $6M |
| Total Current Liabilities | $11M | $12M | $12M | $13M | $11M |
| Long-Term Debt | $22M | $24M | $22M | $21M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $26M | $30M | $29M | $30M | $78M |
| Total Liabilities | $36M | $43M | $40M | $43M | $89M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $13K | $13K |
| Retained Earnings | -$136M | -$122M | -$126M | -$128M | -$140M |
| Accumulated OCI | $266K | $421K | $529K | $653K | $644K |
| Total Stockholders Equity | $38M | $52M | $48M | $46M | $34M |
| Total Liabilities & Equity | $75M | $95M | $88M | $90M | $123M |
| — Key Metrics — | |||||
| Total Debt | $28M | $33M | $33M | $35M | $12M |
| Net Debt | $19M | $26M | $26M | $24M | $4M |
| Total Investments | $20M | $19M | $16M | $15M | $0 |