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bebe stores (FRA:BS21) Accounts Payable & Accrued Expense : €4.33 Mil (As of Sep. 2023)


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What is bebe stores Accounts Payable & Accrued Expense?

bebe stores's quarterly accounts payable & accrued expense declined from Mar. 2023 (€3.59 Mil) to Jun. 2023 (€3.32 Mil) but then increased from Jun. 2023 (€3.32 Mil) to Sep. 2023 (€4.33 Mil).

bebe stores's annual accounts payable & accrued expense increased from Jun. 2021 (€3.75 Mil) to Jun. 2022 (€4.73 Mil) but then declined from Jun. 2022 (€4.73 Mil) to Jun. 2023 (€3.32 Mil).


bebe stores Accounts Payable & Accrued Expense Historical Data

The historical data trend for bebe stores's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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bebe stores Accounts Payable & Accrued Expense Chart

bebe stores Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 0.53 3.75 4.73 3.32

bebe stores Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.98 8.30 3.59 3.32 4.33

bebe stores Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


bebe stores (FRA:BS21) Business Description

Industry
Traded in Other Exchanges
Address
552 Wisconsin Street, San Francisco, CA, USA, 94107
bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

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