| Balance Sheet for bebe stores inc. (BEBE) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 123,344 | 65,603 | 38,656 | 27,072 | 181,205 | | Marketable Securities | - | 327,100 | 289,015 | 241,604 | 5,050 | | Receivables | 7,953 | 6,720 | 5,682 | 6,547 | 2,911 | | Inventories | 42,827 | 44,064 | 42,151 | 31,785 | 25,538 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 199,629 | 465,869 | 389,306 | 319,607 | 222,284 | | | Gross Fixed Assets | 244,109 | 215,409 | 179,214 | 149,279 | 115,952 | | Accumulated Depreciation | (110,983) | (98,814) | (84,192) | (71,526) | (53,597) | | Net Fixed Assets | 133,126 | 116,595 | 95,022 | 77,753 | 62,355 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 240,320 | 4,234 | 3,338 | 5,017 | 10,457 | | Total Non-Current Assets | 398,132 | 141,159 | 111,603 | 87,939 | 74,452 | | Total Assets | 597,763 | 607,028 | 500,909 | 407,546 | 296,736 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 23,252 | 28,052 | 22,947 | 20,682 | 14,467 | | Short Term Debt | 38 | 223 | 249 | 167 | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 62,248 | 62,257 | 59,037 | 43,890 | 34,120 | | | Long Term Debt | - | 38 | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 49,630 | 40,143 | 33,388 | 30,187 | 18,196 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 49,630 | 40,181 | 33,648 | 30,413 | 18,196 | | Total Liabilities | 111,878 | 102,438 | 92,685 | 74,303 | 52,316 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 485,885 | 504,590 | 408,224 | 333,243 | 244,420 | | Total Equity | 485,885 | 504,590 | 408,224 | 333,243 | 244,420 | | Total Liabilities & Stock Equity | 597,763 | 607,028 | 500,909 | 407,546 | 296,736 | | | |
