Bebe Stores, Inc.
bebe stores, inc. does not have significant operations. Previously, it was engaged in the design, development, and production of women's apparel and accessories. The company marketed its products under the bebe and BEBE SPORT brand names through its retail stores; bebe.com, an online store; and 39 bebe outlet stores. bebe stores, inc. was founded in 1976 and is headquartered in San Francisco, Cal… Read more
Bebe Stores, Inc. (BEBE) - Total Assets
Latest total assets as of September 2023: $88.11 Million USD
Based on the latest financial reports, Bebe Stores, Inc. (BEBE) holds total assets worth $88.11 Million USD as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bebe Stores, Inc. - Total Assets Trend (1995–2024)
This chart illustrates how Bebe Stores, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bebe Stores, Inc. - Asset Composition Analysis
Current Asset Composition (June 2024)
Bebe Stores, Inc.'s total assets of $88.11 Million consist of 29.7% current assets and 70.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.4% |
| Accounts Receivable | $352.00K | 0.4% |
| Inventory | $14.23 Million | 15.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.65 Million | 3.0% |
| Goodwill | $19.14 Million | 21.4% |
Asset Composition Trend (1995–2024)
This chart illustrates how Bebe Stores, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bebe Stores, Inc.'s current assets represent 29.7% of total assets in 2024, an increase from 0.0% in 1995.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, up from 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 21.4% of total assets.
Bebe Stores, Inc. Competitors by Total Assets
Key competitors of Bebe Stores, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
Bebe Stores, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Bebe Stores, Inc. generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bebe Stores, Inc. generates $ 0.29 in net profit.
Bebe Stores, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 2.10 | 1.27 |
| Quick Ratio | 0.74 | 0.76 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.68 Million | $ 14.45 Million | $ 4.84 Million |
Bebe Stores, Inc. - Advanced Valuation Insights
This section examines the relationship between Bebe Stores, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $89.50 Million |
| Market Capitalization | $3.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bebe Stores, Inc.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bebe Stores, Inc.'s assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bebe Stores, Inc. (1995–2024)
The table below shows the annual total assets of Bebe Stores, Inc. from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $89.50 Million | +1.51% |
| 2023-06-30 | $88.17 Million | -7.25% |
| 2022-06-30 | $95.06 Million | +27.24% |
| 2021-06-30 | $74.71 Million | +140.42% |
| 2020-06-30 | $31.07 Million | -4.53% |
| 2019-06-30 | $32.55 Million | -7.75% |
| 2018-06-30 | $35.28 Million | -32.82% |
| 2017-06-30 | $52.52 Million | -70.73% |
| 2016-06-30 | $179.44 Million | -17.08% |
| 2015-06-30 | $216.41 Million | -19.95% |
| 2014-06-30 | $270.36 Million | -21.47% |
| 2013-06-30 | $344.26 Million | -23.57% |
| 2012-06-30 | $450.42 Million | +2.11% |
| 2011-06-30 | $441.12 Million | -20.07% |
| 2010-06-30 | $551.89 Million | -3.42% |
| 2009-06-30 | $571.46 Million | -4.40% |
| 2008-06-30 | $597.76 Million | -1.53% |
| 2007-06-30 | $607.03 Million | +21.19% |
| 2006-06-30 | $500.91 Million | +22.91% |
| 2005-06-30 | $407.55 Million | +37.34% |
| 2004-06-30 | $296.74 Million | +22.63% |
| 2003-06-30 | $241.98 Million | +13.52% |
| 2002-06-30 | $213.16 Million | +22.00% |
| 2001-06-30 | $174.73 Million | +26.93% |
| 2000-06-30 | $137.66 Million | +28.18% |
| 1999-06-30 | $107.40 Million | +67.29% |
| 1998-06-30 | $64.20 Million | +120.55% |
| 1997-06-30 | $29.11 Million | +32.28% |
| 1996-06-30 | $22.00 Million | +14.38% |
| 1995-06-30 | $19.24 Million | -- |