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GuruFocus has detected 3 Warning Signs with bebe stores Inc $BEBE.
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bebe stores Inc (NAS:BEBE)
Total Liabilities
USD 46.5 Mil (As of Mar. 2017)

bebe stores Inc's total liabilities for the quarter that ended in Mar. 2017 was USD 46.5 Mil.

bebe stores Inc's quarterly total liabilities increased from Sep. 2016 (USD 45.78 Mil) to Dec. 2016 (USD 53.08 Mil) but then declined from Dec. 2016 (USD 53.08 Mil) to Mar. 2017 (USD 46.48 Mil).

bebe stores Inc's annual total liabilities declined from Jun. 2014 (USD 85.22 Mil) to Jun. 2015 (USD 64.85 Mil) and declined from Jun. 2015 (USD 64.85 Mil) to Jun. 2016 (USD 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 Mar. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=32.199+(0+0.087
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+14.196+0+0)
=46.5

Total Liabilities=Total Assets (Q: Mar. 2017 )-Total Shareholder’s Equity (Q: Mar. 2017 )
=109.603-63.121
=46.5

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


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Total Liabilities 102.4111.9112.0182.884.988.385.385.264.850.8

bebe stores Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Total Liabilities 76.569.164.861.961.056.850.845.853.146.5
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