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bebe stores Inc (NAS:BEBE)
Cash And Cash Equivalents
$115.9 Mil (As of Mar. 2014)

bebe stores Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($78.0 Mil) to Dec. 2013 ($130.9 Mil) but then declined from Dec. 2013 ($130.9 Mil) to Mar. 2014 ($115.9 Mil).

bebe stores Inc's annual cash and cash equivalents increased from Jun. 2011 ($95.2 Mil) to Jun. 2012 ($105.0 Mil) but then declined from Jun. 2012 ($105.0 Mil) to Jun. 2013 ($87.0 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

bebe stores Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 181.227.138.765.6123.391.4194.795.2105.087.0

bebe stores Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 119.9113.2105.096.792.781.887.078.0130.9115.9
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