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bebe stores, Inc. (NAS:BEBE)
Money Market Investments
$-130.9 Mil (As of Dec. 2013)

bebe stores, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-130.9 Mil. It means bebe stores, Inc. paid $130.9 Mil to invest on the money market.

Compared with last quarter ($-78.0 Mil in Sep. 2013 ), bebe stores, Inc. paid more money to invest on the money market in Dec. 2013 ($-130.9 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


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_MoneyMarket -181.2-27.1-38.7-65.6-123.3-91.4-194.7-95.2-105.0-87.0

bebe stores, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -101.6-119.9-113.2-105.0-96.7-92.7-81.8-87.0-78.0-130.9
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