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bebe stores, inc.

EDGAR

BEBE Quarterly report (10-Q) · filed 2018-02-12

83 filing records in this dataset, filed from 1998-09-28 to 2018-02-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2017-12-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

5.68 million USD

2017-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5669000 USD Source
Operating Cash Flow: -11351000 USD Source

Free cash flow

5.68 million USD

2017-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5669000 USD Source
Operating Cash Flow: -11351000 USD Source
Capital Expenditure: 83000 USD Source
Capital Expenditure: 83000 USD Source

Cash and cash equivalents: 16.8 million USD 2017-12-30 Source
Exact value

16835000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.11 million shares 2017-12-30 Source
Exact value

8114275 shares

Reported share-count change

0.58% · 47.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8067174 shares · 2016-12-31· Source
8114275 shares · 2017-12-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-12.

Financial data available through: 2017-07-01.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-07-01
Operating income: 11 of 11 periods available· newest 2017-07-01
Net income: 11 of 11 periods available· newest 2017-07-01
Operating cash flow: 11 of 11 periods available· newest 2017-07-01
Capital expenditure: 11 of 11 periods available· newest 2017-07-01
Total assets: 11 of 11 periods available· newest 2017-07-01
Total liabilities: 11 of 11 periods available· newest 2017-07-01
Current assets: 11 of 11 periods available· newest 2017-07-01
Current liabilities: 11 of 11 periods available· newest 2017-07-01
Cash and cash equivalents: 11 of 11 periods available· newest 2017-07-01
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2017-07-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2015-07-05 – 2016-07-02
Current period

USD 0

2016-07-03 – 2017-07-01

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2015-07-05 – 2016-07-02
Inspect prior input Prior source
0 USD · 2016-07-03 – 2017-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · bebe stores, inc. · 2017-07-01 bebe stores, inc. (edgar:1059272) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#183249 Filing: 000105927217000037 Input fundies:Revenue: 0 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#183099 Filing: 000105927217000037
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 111.48 million

Prior period

−USD 27.48 million

2015-07-05 – 2016-07-02
Current period

−USD 138.96 million

2016-07-03 – 2017-07-01

Exact inputs and evidence

-138963000 − -27481000 = -111482000 USD

-27481000 USD · 2015-07-05 – 2016-07-02
Inspect prior input Prior source
-138963000 USD · 2016-07-03 – 2017-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · bebe stores, inc. · 2017-07-01 bebe stores, inc. (edgar:1059272) Year-over-year change in Net income: -111482000 USD Concept: fundies:NetIncome Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -138963000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#158389 Filing: 000105927217000037 Input fundies:NetIncome: -27481000 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#158012 Filing: 000105927217000037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 30.49 million

Prior period

−USD 38.64 million

2015-07-05 – 2016-07-02
Current period

−USD 69.13 million

2016-07-03 – 2017-07-01

Exact inputs and evidence

-69133000 − -38641000 = -30492000 USD

-38641000 USD · 2015-07-05 – 2016-07-02
Inspect prior input Prior source
-69133000 USD · 2016-07-03 – 2017-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · bebe stores, inc. · 2017-07-01 bebe stores, inc. (edgar:1059272) Year-over-year change in Operating cash flow: -30492000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -69133000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#157800 Filing: 000105927217000037 Input fundies:OperatingCashFlow: -38641000 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#157588 Filing: 000105927217000037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55%

Prior period

USD 7.18 million

2015-07-05 – 2016-07-02
Current period

USD 3.23 million

2016-07-03 – 2017-07-01

Exact inputs and evidence

3233000 − 7179000 = -3946000 USD

7179000 USD · 2015-07-05 – 2016-07-02
Inspect prior input Prior source
3233000 USD · 2016-07-03 – 2017-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · bebe stores, inc. · 2017-07-01 bebe stores, inc. (edgar:1059272) Year-over-year change in Capital expenditure: -3946000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3233000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#171582 Filing: 000105927217000037 Input fundies:CapitalExpenditure: 7179000 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#171372 Filing: 000105927217000037
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-07-03 – 2017-07-01

Revenue USD 0
Operating costs Derived USD 41.78 million
Operating income −USD 41.78 million
Tax, interest and other Derived USD 97.18 million
Net income −USD 138.96 million

Cash

Operating cash flow −USD 69.13 million
Capital expenditure USD 3.23 million
Free cash flow Derived −USD 72.37 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net loss: net income was −1.1% of revenue.
2010 Net loss: net income was −1.1% of revenue.
2011 Net loss: net income was −0.4% of revenue.
2011 Net loss: net income was −0.4% of revenue.
2012 96%
2013 Operating loss: operating costs were 109% of revenue.
2014 Operating loss: operating costs were 114% of revenue.
2015 Operating loss: operating costs were 106% of revenue.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-07-04 – 2010-07-03	479911000	469231000 Derived	10680000	15845000 Derived	-5165000	23366000 Derived	Source 2009-07-04 – 2010-07-03: 479911000 USD Inspect Revenue Open source 2009-07-04 – 2010-07-03: 10680000 USD Inspect Operating Income Open source 2009-07-04 – 2010-07-03: -5165000 USD Inspect Net Income Open source 2009-07-04 – 2010-07-03: 37556000 USD Inspect Operating Cash Flow Open source 2009-07-04 – 2010-07-03: 14190000 USD Inspect Capital Expenditure Open source
2010 2009-07-05 – 2010-07-03	479911000	469231000 Derived	10680000	15845000 Derived	-5165000	23366000 Derived	Source 2009-07-05 – 2010-07-03: 479911000 USD Inspect Revenue Open source 2009-07-05 – 2010-07-03: 10680000 USD Inspect Operating Income Open source 2009-07-05 – 2010-07-03: -5165000 USD Inspect Net Income Open source 2009-07-05 – 2010-07-03: 37556000 USD Inspect Operating Cash Flow Open source 2009-07-05 – 2010-07-03: 14190000 USD Inspect Capital Expenditure Open source
2011 2010-07-03 – 2011-07-02	493274000	487385000 Derived	5889000	7668000 Derived	-1779000	8022000 Derived	Source 2010-07-03 – 2011-07-02: 493274000 USD Inspect Revenue Open source 2010-07-03 – 2011-07-02: 5889000 USD Inspect Operating Income Open source 2010-07-03 – 2011-07-02: -1779000 USD Inspect Net Income Open source 2010-07-03 – 2011-07-02: 21860000 USD Inspect Operating Cash Flow Open source 2010-07-03 – 2011-07-02: 13838000 USD Inspect Capital Expenditure Open source
2011 2010-07-04 – 2011-07-02	493274000	487385000 Derived	5889000	7668000 Derived	-1779000	8022000 Derived	Source 2010-07-04 – 2011-07-02: 493274000 USD Inspect Revenue Open source 2010-07-04 – 2011-07-02: 5889000 USD Inspect Operating Income Open source 2010-07-04 – 2011-07-02: -1779000 USD Inspect Net Income Open source 2010-07-04 – 2011-07-02: 21860000 USD Inspect Operating Cash Flow Open source 2010-07-04 – 2011-07-02: 13838000 USD Inspect Capital Expenditure Open source
2012 2011-07-03 – 2012-06-30	519845000	498014000 Derived	21831000	10110000 Derived	11721000	-9326000 Derived	Source 2011-07-03 – 2012-06-30: 519845000 USD Inspect Revenue Open source 2011-07-03 – 2012-06-30: 21831000 USD Inspect Operating Income Open source 2011-07-03 – 2012-06-30: 11721000 USD Inspect Net Income Open source 2011-07-03 – 2012-06-30: 32740000 USD Inspect Operating Cash Flow Open source 2011-07-03 – 2012-06-30: 42066000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-07-06	463169000	506144000 Derived	-42975000	34445000 Derived	-77420000	-33011000 Derived	Source 2012-07-01 – 2013-07-06: 463169000 USD Inspect Revenue Open source 2012-07-01 – 2013-07-06: -42975000 USD Inspect Operating Income Open source 2012-07-01 – 2013-07-06: -77420000 USD Inspect Net Income Open source 2012-07-01 – 2013-07-06: -8400000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-07-06: 24611000 USD Inspect Capital Expenditure Open source
2014 2013-07-07 – 2014-07-05	425117000	484786000 Derived	-59669000	13713000 Derived	-73382000	-50099000 Derived	Source 2013-07-07 – 2014-07-05: 425117000 USD Inspect Revenue Open source 2013-07-07 – 2014-07-05: -59669000 USD Inspect Operating Income Open source 2013-07-07 – 2014-07-05: -73382000 USD Inspect Net Income Open source 2013-07-07 – 2014-07-05: -30300000 USD Inspect Operating Cash Flow Open source 2013-07-07 – 2014-07-05: 19799000 USD Inspect Capital Expenditure Open source
2015 2014-07-06 – 2015-07-04	427997000	453094000 Derived	-25097000	2574000 Derived	-27671000	-46921000 Derived	Source 2014-07-06 – 2015-07-04: 427997000 USD Inspect Revenue Open source 2014-07-06 – 2015-07-04: -25097000 USD Inspect Operating Income Open source 2014-07-06 – 2015-07-04: -27671000 USD Inspect Net Income Open source 2014-07-06 – 2015-07-04: -25000000 USD Inspect Operating Cash Flow Open source 2014-07-06 – 2015-07-04: 21921000 USD Inspect Capital Expenditure Open source
2016 2015-07-05 – 2016-07-02	0	14845000 Derived	-14845000	12636000 Derived	-27481000	-45820000 Derived	Source 2015-07-05 – 2016-07-02: 0 USD Inspect Revenue Open source 2015-07-05 – 2016-07-02: -14845000 USD Inspect Operating Income Open source 2015-07-05 – 2016-07-02: -27481000 USD Inspect Net Income Open source 2015-07-05 – 2016-07-02: -38641000 USD Inspect Operating Cash Flow Open source 2015-07-05 – 2016-07-02: 7179000 USD Inspect Capital Expenditure Open source
2017 2016-07-03 – 2017-07-01	0	41784000 Derived	-41784000	97179000 Derived	-138963000	-72366000 Derived	Source 2016-07-03 – 2017-07-01: 0 USD Inspect Revenue Open source 2016-07-03 – 2017-07-01: -41784000 USD Inspect Operating Income Open source 2016-07-03 – 2017-07-01: -138963000 USD Inspect Net Income Open source 2016-07-03 – 2017-07-01: -69133000 USD Inspect Operating Cash Flow Open source 2016-07-03 – 2017-07-01: 3233000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-07	Revenue	670912000	Revenue: 670912000 Open source
20082008-07-05	Revenue	687622000	Revenue: 687622000 Open source
20092009-07-04	Revenue	551592000	Revenue: 551592000 Open source
20122012-06-30	Revenue	519845000	Revenue: 519845000 Open source
20132013-07-06	Revenue	463169000	Revenue: 463169000 Open source
20142014-07-05	Revenue	425117000	Revenue: 425117000 Open source
20152015-07-04	Revenue	427997000	Revenue: 427997000 Open source
20162016-07-02	Revenue	0	Revenue: 0 Open source
20172017-07-01	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-07-07	Year over year	No prior comparable period	Revenue: 670912000 Open source
20082008-07-05	Year over year	2.5%	Revenue: 687622000 Open source Revenue: 670912000 Open source
20092009-07-04	Year over year	-19.8%	Revenue: 551592000 Open source Revenue: 687622000 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 519845000 Open source
20132013-07-06	Year over year	-10.9%	Revenue: 463169000 Open source Revenue: 519845000 Open source
20142014-07-05	Year over year	-8.2%	Revenue: 425117000 Open source Revenue: 463169000 Open source
20152015-07-04	Year over year	0.7%	Revenue: 427997000 Open source Revenue: 425117000 Open source
20162016-07-02	Year over year	-100%	Revenue: 0 Open source Revenue: 427997000 Open source
20172017-07-01	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.9% 2015

Net margin -6.5% 2015

Free cash flow margin -11% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-07-07	Operating margin	15.7%	Operating Income: 105257000 Open source Revenue: 670912000 Open source
20082008-07-05	Operating margin	11.5%	Operating Income: 79369000 Open source Revenue: 687622000 Open source
20092009-07-04	Operating margin	3.5%	Operating Income: 19485000 Open source Revenue: 551592000 Open source
20122012-06-30	Operating margin	4.2%	Operating Income: 21831000 Open source Revenue: 519845000 Open source
20132013-07-06	Operating margin	-9.3%	Operating Income: -42975000 Open source Revenue: 463169000 Open source
20142014-07-05	Operating margin	-14%	Operating Income: -59669000 Open source Revenue: 425117000 Open source
20152015-07-04	Operating margin	-5.9%	Operating Income: -25097000 Open source Revenue: 427997000 Open source
20162016-07-02	Operating margin	Not reported	Operating Income: -14845000 Open source Revenue: 0 Open source
20172017-07-01	Operating margin	Not reported	Operating Income: -41784000 Open source Revenue: 0 Open source
20072007-07-07	Net margin	11.5%	Net Income: 77278000 Open source Revenue: 670912000 Open source
20082008-07-05	Net margin	9.2%	Net Income: 63080000 Open source Revenue: 687622000 Open source
20092009-07-04	Net margin	2.3%	Net Income: 12635000 Open source Revenue: 551592000 Open source
20122012-06-30	Net margin	2.3%	Net Income: 11721000 Open source Revenue: 519845000 Open source
20132013-07-06	Net margin	-16.7%	Net Income: -77420000 Open source Revenue: 463169000 Open source
20142014-07-05	Net margin	-17.3%	Net Income: -73382000 Open source Revenue: 425117000 Open source
20152015-07-04	Net margin	-6.5%	Net Income: -27671000 Open source Revenue: 427997000 Open source
20162016-07-02	Net margin	Not reported	Net Income: -27481000 Open source Revenue: 0 Open source
20172017-07-01	Net margin	Not reported	Net Income: -138963000 Open source Revenue: 0 Open source
20072007-07-07	Free cash flow margin	Not reported	Revenue: 670912000 Open source
20082008-07-05	Free cash flow margin	Not reported	Revenue: 687622000 Open source
20092009-07-04	Free cash flow margin	Not reported	Revenue: 551592000 Open source
20122012-06-30	Free cash flow margin	-1.8%	Revenue: 519845000 Open source Operating Cash Flow: 32740000 Open source Capital Expenditure: 42066000 Open source
20132013-07-06	Free cash flow margin	-7.1%	Revenue: 463169000 Open source Operating Cash Flow: -8400000 Open source Capital Expenditure: 24611000 Open source
20142014-07-05	Free cash flow margin	-11.8%	Revenue: 425117000 Open source Operating Cash Flow: -30300000 Open source Capital Expenditure: 19799000 Open source
20152015-07-04	Free cash flow margin	-11%	Revenue: 427997000 Open source Operating Cash Flow: -25000000 Open source Capital Expenditure: 21921000 Open source
20162016-07-02	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -38641000 Open source Capital Expenditure: 7179000 Open source
20172017-07-01	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -69133000 Open source Capital Expenditure: 3233000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -69.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-07	Operating cash flow	Not reported	No source recorded
20082008-07-05	Operating cash flow	Not reported	No source recorded
20092009-07-04	Operating cash flow	Not reported	No source recorded
20122012-06-30	Operating cash flow	32740000	Operating Cash Flow: 32740000 Open source
20132013-07-06	Operating cash flow	-8400000	Operating Cash Flow: -8400000 Open source
20142014-07-05	Operating cash flow	-30300000	Operating Cash Flow: -30300000 Open source
20152015-07-04	Operating cash flow	-25000000	Operating Cash Flow: -25000000 Open source
20162016-07-02	Operating cash flow	-38641000	Operating Cash Flow: -38641000 Open source
20172017-07-01	Operating cash flow	-69133000	Operating Cash Flow: -69133000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -72.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-07	Free cash flow	Unavailable	No source recorded
20082008-07-05	Free cash flow	Unavailable	No source recorded
20092009-07-04	Free cash flow	Unavailable	No source recorded
20122012-06-30	Free cash flow	-9326000	Operating Cash Flow: 32740000 Open source Capital Expenditure: 42066000 Open source
20132013-07-06	Free cash flow	-33011000	Operating Cash Flow: -8400000 Open source Capital Expenditure: 24611000 Open source
20142014-07-05	Free cash flow	-50099000	Operating Cash Flow: -30300000 Open source Capital Expenditure: 19799000 Open source
20152015-07-04	Free cash flow	-46921000	Operating Cash Flow: -25000000 Open source Capital Expenditure: 21921000 Open source
20162016-07-02	Free cash flow	-45820000	Operating Cash Flow: -38641000 Open source Capital Expenditure: 7179000 Open source
20172017-07-01	Free cash flow	-72366000	Operating Cash Flow: -69133000 Open source Capital Expenditure: 3233000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

121.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-07-07	Liabilities / assets	16.9%	Total Liabilities: 102438000 Open source Total Assets: 607028000 Open source
20082008-07-05	Liabilities / assets	18.7%	Total Liabilities: 111878000 Open source Total Assets: 597763000 Open source
20092009-07-04	Liabilities / assets	19.6%	Total Liabilities: 111960000 Open source Total Assets: 571455000 Open source
20122012-06-30	Liabilities / assets	19.6%	Total Liabilities: 88300000 Open source Total Assets: 450420000 Open source
20132013-07-06	Liabilities / assets	24.7%	Total Liabilities: 85316000 Open source Total Assets: 344816000 Open source
20142014-07-05	Liabilities / assets	31.5%	Total Liabilities: 85224000 Open source Total Assets: 270355000 Open source
20152015-07-04	Liabilities / assets	30%	Total Liabilities: 64845000 Open source Total Assets: 216413000 Open source
20162016-07-02	Liabilities / assets	28.3%	Total Liabilities: 50842000 Open source Total Assets: 179445000 Open source
20172017-07-01	Liabilities / assets	121.1%	Total Liabilities: 63621000 Open source Total Assets: 52521000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-07-07	Current assets / current liabilities	7.48×	Current Assets: 465869000 Open source Current Liabilities: 62257000 Open source
20082008-07-05	Current assets / current liabilities	3.21×	Current Assets: 199629000 Open source Current Liabilities: 62248000 Open source
20092009-07-04	Current assets / current liabilities	4.7×	Current Assets: 297476000 Open source Current Liabilities: 63292000 Open source
20122012-06-30	Current assets / current liabilities	5.1×	Current Assets: 245636000 Open source Current Liabilities: 48188000 Open source
20132013-07-06	Current assets / current liabilities	3.73×	Current Assets: 180366000 Open source Current Liabilities: 48409000 Open source
20142014-07-05	Current assets / current liabilities	2.7×	Current Assets: 160299000 Open source Current Liabilities: 59299000 Open source
20152015-07-04	Current assets / current liabilities	2.79×	Current Assets: 114040000 Open source Current Liabilities: 40812000 Open source
20162016-07-02	Current assets / current liabilities	3.95×	Current Assets: 129520000 Open source Current Liabilities: 32774000 Open source
20172017-07-01	Current assets / current liabilities	0.81×	Current Assets: 50467000 Open source Current Liabilities: 62391000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-07-04 – 2010-07-03	−USD 5.17 million Exact value Exact value: -5165000 USD 2009-07-04 – 2010-07-03: -5165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2010-07-03 bebe stores, inc. (edgar:1059272) Net Income: -5165000 USD Concept: fundies:NetIncome Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-04&unit=USD&dimensions= Input fundies:NetIncome: -5165000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#5768 The citation records this snapshot. The page link may show a newer release later.	USD 37.56 million Exact value Exact value: 37556000 USD 2009-07-04 – 2010-07-03: 37556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2010-07-03 bebe stores, inc. (edgar:1059272) Operating Cash Flow: 37556000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37556000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#6053 The citation records this snapshot. The page link may show a newer release later.	USD 14.19 million Exact value Exact value: 14190000 USD 2009-07-04 – 2010-07-03: 14190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2010-07-03 bebe stores, inc. (edgar:1059272) Capital Expenditure: 14190000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14190000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#6095 The citation records this snapshot. The page link may show a newer release later.	USD 23.37 million Calculation and evidence 37556000 − 14190000 USD Exact free cash flow: 23366000 USD 2009-07-04 – 2010-07-03: 37556000 USD · Inspect Operating Cash Flow · Source 2009-07-04 – 2010-07-03: 14190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2010-07-03 bebe stores, inc. (edgar:1059272) Free cash flow: 23366000 USD Concept: free-cash-flow Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37556000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#6053 Input fundies:CapitalExpenditure: 14190000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#6095 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-05 – 2010-07-03	−USD 5.17 million Exact value Exact value: -5165000 USD 2009-07-05 – 2010-07-03: -5165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2010-07-03 bebe stores, inc. (edgar:1059272) Net Income: -5165000 USD Concept: fundies:NetIncome Period: 2009-07-05 to 2010-07-03 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-05&unit=USD&dimensions= Input fundies:NetIncome: -5165000 USD (2009-07-05 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312512390815/bebe-20120630.xml#1109520 Filing: 000119312512390815 The citation records this snapshot. The page link may show a newer release later.	USD 37.56 million Exact value Exact value: 37556000 USD 2009-07-05 – 2010-07-03: 37556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2010-07-03 bebe stores, inc. (edgar:1059272) Operating Cash Flow: 37556000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-05 to 2010-07-03 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37556000 USD (2009-07-05 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312512390815/bebe-20120630.xml#1108969 Filing: 000119312512390815 The citation records this snapshot. The page link may show a newer release later.	USD 14.19 million Exact value Exact value: 14190000 USD 2009-07-05 – 2010-07-03: 14190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2010-07-03 bebe stores, inc. (edgar:1059272) Capital Expenditure: 14190000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-05 to 2010-07-03 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14190000 USD (2009-07-05 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312512390815/bebe-20120630.xml#1124199 Filing: 000119312512390815 The citation records this snapshot. The page link may show a newer release later.	USD 23.37 million Calculation and evidence 37556000 − 14190000 USD Exact free cash flow: 23366000 USD 2009-07-05 – 2010-07-03: 37556000 USD · Inspect Operating Cash Flow · Source 2009-07-05 – 2010-07-03: 14190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2010-07-03 bebe stores, inc. (edgar:1059272) Free cash flow: 23366000 USD Concept: free-cash-flow Period: 2009-07-05 to 2010-07-03 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37556000 USD (2009-07-05 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312512390815/bebe-20120630.xml#1108969 Filing: 000119312512390815 Input fundies:CapitalExpenditure: 14190000 USD (2009-07-05 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312512390815/bebe-20120630.xml#1124199 Filing: 000119312512390815 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-03 – 2011-07-02	−USD 1.78 million Exact value Exact value: -1779000 USD 2010-07-03 – 2011-07-02: -1779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2011-07-02 bebe stores, inc. (edgar:1059272) Net Income: -1779000 USD Concept: fundies:NetIncome Period: 2010-07-03 to 2011-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-03&unit=USD&dimensions= Input fundies:NetIncome: -1779000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#5768 The citation records this snapshot. The page link may show a newer release later.	USD 21.86 million Exact value Exact value: 21860000 USD 2010-07-03 – 2011-07-02: 21860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2011-07-02 bebe stores, inc. (edgar:1059272) Operating Cash Flow: 21860000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-03 to 2011-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21860000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#6053 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13838000 USD 2010-07-03 – 2011-07-02: 13838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2011-07-02 bebe stores, inc. (edgar:1059272) Capital Expenditure: 13838000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-03 to 2011-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13838000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#6095 The citation records this snapshot. The page link may show a newer release later.	USD 8.02 million Calculation and evidence 21860000 − 13838000 USD Exact free cash flow: 8022000 USD 2010-07-03 – 2011-07-02: 21860000 USD · Inspect Operating Cash Flow · Source 2010-07-03 – 2011-07-02: 13838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2011-07-02 bebe stores, inc. (edgar:1059272) Free cash flow: 8022000 USD Concept: free-cash-flow Period: 2010-07-03 to 2011-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21860000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#6053 Input fundies:CapitalExpenditure: 13838000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/0001193125-11-249281.txt#6095 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-04 – 2011-07-02	−USD 1.78 million Exact value Exact value: -1779000 USD 2010-07-04 – 2011-07-02: -1779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2011-07-02 bebe stores, inc. (edgar:1059272) Net Income: -1779000 USD Concept: fundies:NetIncome Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:NetIncome: -1779000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312513371790/bebe-20130706.xml#110859 Filing: 000119312513371790 The citation records this snapshot. The page link may show a newer release later.	USD 21.86 million Exact value Exact value: 21860000 USD 2010-07-04 – 2011-07-02: 21860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2011-07-02 bebe stores, inc. (edgar:1059272) Operating Cash Flow: 21860000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21860000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312513371790/bebe-20130706.xml#99423 Filing: 000119312513371790 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13838000 USD 2010-07-04 – 2011-07-02: 13838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2011-07-02 bebe stores, inc. (edgar:1059272) Capital Expenditure: 13838000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13838000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312513371790/bebe-20130706.xml#112477 Filing: 000119312513371790 The citation records this snapshot. The page link may show a newer release later.	USD 8.02 million Calculation and evidence 21860000 − 13838000 USD Exact free cash flow: 8022000 USD 2010-07-04 – 2011-07-02: 21860000 USD · Inspect Operating Cash Flow · Source 2010-07-04 – 2011-07-02: 13838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2011-07-02 bebe stores, inc. (edgar:1059272) Free cash flow: 8022000 USD Concept: free-cash-flow Period: 2010-07-04 to 2011-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21860000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312513371790/bebe-20130706.xml#99423 Filing: 000119312513371790 Input fundies:CapitalExpenditure: 13838000 USD (2010-07-04 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000119312513371790/bebe-20130706.xml#112477 Filing: 000119312513371790 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-03 – 2012-06-30	USD 11.72 million Exact value Exact value: 11721000 USD 2011-07-03 – 2012-06-30: 11721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2012-06-30 bebe stores, inc. (edgar:1059272) Net Income: 11721000 USD Concept: fundies:NetIncome Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:NetIncome: 11721000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927214000057/bebe-20140705.xml#672951 Filing: 000105927214000057 The citation records this snapshot. The page link may show a newer release later.	USD 32.74 million Exact value Exact value: 32740000 USD 2011-07-03 – 2012-06-30: 32740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2012-06-30 bebe stores, inc. (edgar:1059272) Operating Cash Flow: 32740000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32740000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927214000057/bebe-20140705.xml#672159 Filing: 000105927214000057 The citation records this snapshot. The page link may show a newer release later.	USD 42.07 million Exact value Exact value: 42066000 USD 2011-07-03 – 2012-06-30: 42066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2012-06-30 bebe stores, inc. (edgar:1059272) Capital Expenditure: 42066000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42066000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927214000057/bebe-20140705.xml#781723 Filing: 000105927214000057 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Calculation and evidence 32740000 − 42066000 USD Exact free cash flow: -9326000 USD 2011-07-03 – 2012-06-30: 32740000 USD · Inspect Operating Cash Flow · Source 2011-07-03 – 2012-06-30: 42066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2012-06-30 bebe stores, inc. (edgar:1059272) Free cash flow: -9326000 USD Concept: free-cash-flow Period: 2011-07-03 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32740000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927214000057/bebe-20140705.xml#672159 Filing: 000105927214000057 Input fundies:CapitalExpenditure: 42066000 USD (2011-07-03 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927214000057/bebe-20140705.xml#781723 Filing: 000105927214000057 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-07-06	−USD 77.42 million Exact value Exact value: -77420000 USD 2012-07-01 – 2013-07-06: -77420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2013-07-06 bebe stores, inc. (edgar:1059272) Net Income: -77420000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-07-06 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2013-07-06&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -77420000 USD (2012-07-01 to 2013-07-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927215000060/bebe-20150704.xml#216137 Filing: 000105927215000060 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Exact value Exact value: -8400000 USD 2012-07-01 – 2013-07-06: -8400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2013-07-06 bebe stores, inc. (edgar:1059272) Operating Cash Flow: -8400000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-07-06 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-06&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8400000 USD (2012-07-01 to 2013-07-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927216000113/bebe-20160402.xml#111433 Filing: 000105927216000113 The citation records this snapshot. The page link may show a newer release later.	USD 24.61 million Exact value Exact value: 24611000 USD 2012-07-01 – 2013-07-06: 24611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2013-07-06 bebe stores, inc. (edgar:1059272) Capital Expenditure: 24611000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-07-06 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-06&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24611000 USD (2012-07-01 to 2013-07-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927215000060/bebe-20150704.xml#235471 Filing: 000105927215000060 The citation records this snapshot. The page link may show a newer release later.	−USD 33.01 million Calculation and evidence -8400000 − 24611000 USD Exact free cash flow: -33011000 USD 2012-07-01 – 2013-07-06: -8400000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-07-06: 24611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2013-07-06 bebe stores, inc. (edgar:1059272) Free cash flow: -33011000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-07-06 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8400000 USD (2012-07-01 to 2013-07-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927216000113/bebe-20160402.xml#111433 Filing: 000105927216000113 Input fundies:CapitalExpenditure: 24611000 USD (2012-07-01 to 2013-07-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927215000060/bebe-20150704.xml#235471 Filing: 000105927215000060 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-07 – 2014-07-05	−USD 73.38 million Exact value Exact value: -73382000 USD 2013-07-07 – 2014-07-05: -73382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2014-07-05 bebe stores, inc. (edgar:1059272) Net Income: -73382000 USD Concept: fundies:NetIncome Period: 2013-07-07 to 2014-07-05 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2014-07-05&surface=latest&period_type=duration&start=2013-07-07&unit=USD&dimensions= Input fundies:NetIncome: -73382000 USD (2013-07-07 to 2014-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927216000138/bebe-20160702.xml#213028 Filing: 000105927216000138 The citation records this snapshot. The page link may show a newer release later.	−USD 30.3 million Exact value Exact value: -30300000 USD 2013-07-07 – 2014-07-05: -30300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2014-07-05 bebe stores, inc. (edgar:1059272) Operating Cash Flow: -30300000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-07 to 2014-07-05 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-05&surface=latest&period_type=duration&start=2013-07-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30300000 USD (2013-07-07 to 2014-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000026/bebe-20170401.xml#78605 Filing: 000105927217000026 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Exact value Exact value: 19799000 USD 2013-07-07 – 2014-07-05: 19799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2014-07-05 bebe stores, inc. (edgar:1059272) Capital Expenditure: 19799000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-07 to 2014-07-05 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-05&surface=latest&period_type=duration&start=2013-07-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19799000 USD (2013-07-07 to 2014-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927216000138/bebe-20160702.xml#233869 Filing: 000105927216000138 The citation records this snapshot. The page link may show a newer release later.	−USD 50.1 million Calculation and evidence -30300000 − 19799000 USD Exact free cash flow: -50099000 USD 2013-07-07 – 2014-07-05: -30300000 USD · Inspect Operating Cash Flow · Source 2013-07-07 – 2014-07-05: 19799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2014-07-05 bebe stores, inc. (edgar:1059272) Free cash flow: -50099000 USD Concept: free-cash-flow Period: 2013-07-07 to 2014-07-05 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30300000 USD (2013-07-07 to 2014-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000026/bebe-20170401.xml#78605 Filing: 000105927217000026 Input fundies:CapitalExpenditure: 19799000 USD (2013-07-07 to 2014-07-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927216000138/bebe-20160702.xml#233869 Filing: 000105927216000138 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-06 – 2015-07-04	−USD 27.67 million Exact value Exact value: -27671000 USD 2014-07-06 – 2015-07-04: -27671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2015-07-04 bebe stores, inc. (edgar:1059272) Net Income: -27671000 USD Concept: fundies:NetIncome Period: 2014-07-06 to 2015-07-04 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2015-07-04&surface=latest&period_type=duration&start=2014-07-06&unit=USD&dimensions= Input fundies:NetIncome: -27671000 USD (2014-07-06 to 2015-07-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927216000138/bebe-20160702.xml#214018 Filing: 000105927216000138 The citation records this snapshot. The page link may show a newer release later.	−USD 25 million Exact value Exact value: -25000000 USD 2014-07-06 – 2015-07-04: -25000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2015-07-04 bebe stores, inc. (edgar:1059272) Operating Cash Flow: -25000000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-06 to 2015-07-04 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-04&surface=latest&period_type=duration&start=2014-07-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25000000 USD (2014-07-06 to 2015-07-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000026/bebe-20170401.xml#78817 Filing: 000105927217000026 The citation records this snapshot. The page link may show a newer release later.	USD 21.92 million Exact value Exact value: 21921000 USD 2014-07-06 – 2015-07-04: 21921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2015-07-04 bebe stores, inc. (edgar:1059272) Capital Expenditure: 21921000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-06 to 2015-07-04 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-04&surface=latest&period_type=duration&start=2014-07-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21921000 USD (2014-07-06 to 2015-07-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927216000138/bebe-20160702.xml#234080 Filing: 000105927216000138 The citation records this snapshot. The page link may show a newer release later.	−USD 46.92 million Calculation and evidence -25000000 − 21921000 USD Exact free cash flow: -46921000 USD 2014-07-06 – 2015-07-04: -25000000 USD · Inspect Operating Cash Flow · Source 2014-07-06 – 2015-07-04: 21921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2015-07-04 bebe stores, inc. (edgar:1059272) Free cash flow: -46921000 USD Concept: free-cash-flow Period: 2014-07-06 to 2015-07-04 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25000000 USD (2014-07-06 to 2015-07-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000026/bebe-20170401.xml#78817 Filing: 000105927217000026 Input fundies:CapitalExpenditure: 21921000 USD (2014-07-06 to 2015-07-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927216000138/bebe-20160702.xml#234080 Filing: 000105927216000138 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-05 – 2016-07-02	−USD 27.48 million Exact value Exact value: -27481000 USD 2015-07-05 – 2016-07-02: -27481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2016-07-02 bebe stores, inc. (edgar:1059272) Net Income: -27481000 USD Concept: fundies:NetIncome Period: 2015-07-05 to 2016-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2016-07-02&surface=latest&period_type=duration&start=2015-07-05&unit=USD&dimensions= Input fundies:NetIncome: -27481000 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#158012 Filing: 000105927217000037 The citation records this snapshot. The page link may show a newer release later.	−USD 38.64 million Exact value Exact value: -38641000 USD 2015-07-05 – 2016-07-02: -38641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2016-07-02 bebe stores, inc. (edgar:1059272) Operating Cash Flow: -38641000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-05 to 2016-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-02&surface=latest&period_type=duration&start=2015-07-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38641000 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#157588 Filing: 000105927217000037 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7179000 USD 2015-07-05 – 2016-07-02: 7179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2016-07-02 bebe stores, inc. (edgar:1059272) Capital Expenditure: 7179000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-05 to 2016-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2016-07-02&surface=latest&period_type=duration&start=2015-07-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7179000 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#171372 Filing: 000105927217000037 The citation records this snapshot. The page link may show a newer release later.	−USD 45.82 million Calculation and evidence -38641000 − 7179000 USD Exact free cash flow: -45820000 USD 2015-07-05 – 2016-07-02: -38641000 USD · Inspect Operating Cash Flow · Source 2015-07-05 – 2016-07-02: 7179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2016-07-02 bebe stores, inc. (edgar:1059272) Free cash flow: -45820000 USD Concept: free-cash-flow Period: 2015-07-05 to 2016-07-02 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38641000 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#157588 Filing: 000105927217000037 Input fundies:CapitalExpenditure: 7179000 USD (2015-07-05 to 2016-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#171372 Filing: 000105927217000037 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-03 – 2017-07-01	−USD 138.96 million Exact value Exact value: -138963000 USD 2016-07-03 – 2017-07-01: -138963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · bebe stores, inc. · 2017-07-01 bebe stores, inc. (edgar:1059272) Net Income: -138963000 USD Concept: fundies:NetIncome Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ANetIncome&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:NetIncome: -138963000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#158389 Filing: 000105927217000037 The citation records this snapshot. The page link may show a newer release later.	−USD 69.13 million Exact value Exact value: -69133000 USD 2016-07-03 – 2017-07-01: -69133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · bebe stores, inc. · 2017-07-01 bebe stores, inc. (edgar:1059272) Operating Cash Flow: -69133000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69133000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#157800 Filing: 000105927217000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3233000 USD 2016-07-03 – 2017-07-01: 3233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · bebe stores, inc. · 2017-07-01 bebe stores, inc. (edgar:1059272) Capital Expenditure: 3233000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3233000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#171582 Filing: 000105927217000037 The citation records this snapshot. The page link may show a newer release later.	−USD 72.37 million Calculation and evidence -69133000 − 3233000 USD Exact free cash flow: -72366000 USD 2016-07-03 – 2017-07-01: -69133000 USD · Inspect Operating Cash Flow · Source 2016-07-03 – 2017-07-01: 3233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · bebe stores, inc. · 2017-07-01 bebe stores, inc. (edgar:1059272) Free cash flow: -72366000 USD Concept: free-cash-flow Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69133000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#157800 Filing: 000105927217000037 Input fundies:CapitalExpenditure: 3233000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059272/000105927217000037/bebe-20170701.xml#171582 Filing: 000105927217000037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 2,637 latest values · 2,656 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059272, 1059272, BEBE, edgar:1059272

Also known as BABE INC, BEBE STORES INC, bebe stores, inc.

bebe stores, inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-07-03 – 2017-07-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation