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GuruFocus has detected 2 Warning Signs with bebe stores Inc \$BEBE.
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bebe stores Inc (NAS:BEBE)
Total Liabilities
\$53.1 Mil (As of Dec. 2016)

bebe stores Inc's total liabilities for the quarter that ended in Dec. 2016 was \$53.1 Mil.

bebe stores Inc's quarterly total liabilities declined from Jun. 2016 (\$50.84 Mil) to Sep. 2016 (\$45.78 Mil) but then increased from Sep. 2016 (\$45.78 Mil) to Dec. 2016 (\$53.08 Mil).

bebe stores Inc's annual total liabilities declined from Jun. 2014 (\$85.22 Mil) to Jun. 2015 (\$64.85 Mil) and declined from Jun. 2015 (\$64.85 Mil) to Jun. 2016 (\$50.84 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

bebe stores Inc's Total Liabilities for the fiscal year that ended in Jun. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 32.773 + (0 + 0.085 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 17.983 + 0 + 0) = 50.8

 Total Liabilities = Total Assets (A: Jun. 2016 ) - Total Shareholders Equity (A: Jun. 2016 ) = 179.445 - 128.604 = 50.8

bebe stores Inc's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 37.014 + (0 + 0.086 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 15.977 + 0 + 0) = 53.1

 Total Liabilities = Total Assets (Q: Dec. 2016 ) - Total Shareholders Equity (Q: Dec. 2016 ) = 168.885 - 115.808 = 53.1

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

bebe stores Inc Annual Data

 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Total Liabilities 102.4 111.9 112.0 182.8 84.9 88.3 85.3 85.2 64.8 50.8

bebe stores Inc Quarterly Data

 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Total Liabilities 74.0 76.5 69.1 64.8 61.9 61.0 56.8 50.8 45.8 53.1
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