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 Liabilities
Latest total liabilities as of September 2023: $40.67 Million USD
Based on the latest financial reports, Bebe Stores, Inc. (BEBE) has total liabilities worth $40.67 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bebe Stores, Inc. - Total Liabilities Trend (1995–2024)
This chart illustrates how Bebe Stores, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bebe Stores, Inc. Competitors by Total Liabilities
The table below lists competitors of Bebe Stores, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADM Endeavors Inc
OTCQB:ADMQ
|
USA | $6.86 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
Germany | €180.25 Billion |
|
ExGen Resources Inc
PINK:BXXRF
|
USA | $115.58K |
|
TBN Corp. PCL
BK:TBN
|
Thailand | ฿188.12 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
Malaysia | RM13.53 Million |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
USA | $1.27 Million |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
Thailand | ฿979.88 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Bebe Stores, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bebe Stores, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bebe Stores, Inc. (1995–2024)
The table below shows the annual total liabilities of Bebe Stores, Inc. from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $43.33 Million | +7.48% |
| 2023-06-30 | $40.31 Million | -5.36% |
| 2022-06-30 | $42.60 Million | +17.60% |
| 2021-06-30 | $36.22 Million | +894.56% |
| 2020-06-30 | $3.64 Million | -40.06% |
| 2019-06-30 | $6.08 Million | -39.52% |
| 2018-06-30 | $10.05 Million | -84.21% |
| 2017-06-30 | $63.62 Million | +25.14% |
| 2016-06-30 | $50.84 Million | -21.59% |
| 2015-06-30 | $64.84 Million | -23.57% |
| 2014-06-30 | $84.84 Million | +0.10% |
| 2013-06-30 | $84.76 Million | -4.01% |
| 2012-06-30 | $88.30 Million | +4.04% |
| 2011-06-30 | $84.87 Million | -53.58% |
| 2010-06-30 | $182.84 Million | +63.31% |
| 2009-06-30 | $111.96 Million | +0.07% |
| 2008-06-30 | $111.88 Million | +9.22% |
| 2007-06-30 | $102.44 Million | +10.52% |
| 2006-06-30 | $92.69 Million | +24.74% |
| 2005-06-30 | $74.30 Million | +42.03% |
| 2004-06-30 | $52.32 Million | +28.75% |
| 2003-06-30 | $40.63 Million | +24.55% |
| 2002-06-30 | $32.62 Million | +18.92% |
| 2001-06-30 | $27.43 Million | +6.08% |
| 2000-06-30 | $25.86 Million | -5.27% |
| 1999-06-30 | $27.30 Million | +44.44% |
| 1998-06-30 | $18.90 Million | +36.81% |
| 1997-06-30 | $13.81 Million | +14.26% |
| 1996-06-30 | $12.09 Million | +27.80% |
| 1995-06-30 | $9.46 Million | -- |