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BARE ESCENTUALS INC

EDGAR

Annual report (10-K) · filed 2010-02-25

14 filing records in this dataset, filed from 2006-11-15 to 2010-02-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

136 million USD

2009-09-27 · USD

Exact inputs and evidence

Revenue: 135710000 USD Source

Operating margin

28.06%

2009-09-27 · %

Exact inputs and evidence

Operating Income: 38084000 USD Source
Revenue: 135710000 USD Source

Cash and cash equivalents: 158 million USD 2010-01-03 Source
Exact value

158380000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-02-25.

Financial data available through: 2010-01-03.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-01-03
Operating income: 6 of 11 periods available· newest 2010-01-03
Net income: 6 of 11 periods available· newest 2010-01-03
Operating cash flow: 6 of 11 periods available· newest 2010-01-03
Capital expenditure: 6 of 11 periods available· newest 2010-01-03
Total assets: 5 of 11 periods available· newest 2010-01-03
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2010-01-03
Current liabilities: 5 of 11 periods available· newest 2010-01-03
Cash and cash equivalents: 6 of 11 periods available· newest 2010-01-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+0.2%

Prior period

USD 556.17 million

2007-12-29 – 2008-12-28
Current period

USD 557.5 million

2009-01-04 – 2010-01-03

Exact inputs and evidence

557502000 − 556165000 = 1337000 USD

556165000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
557502000 USD · 2009-01-04 – 2010-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BARE ESCENTUALS INC · 2010-01-03 BARE ESCENTUALS INC (edgar:1295557) Year-over-year change in Revenue: 1337000 USD Concept: fundies:Revenue Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 557502000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#6842 Input fundies:Revenue: 556165000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#6842
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.2%

Prior period

USD 97.96 million

2007-12-29 – 2008-12-28
Current period

USD 98.15 million

2009-01-04 – 2010-01-03

Exact inputs and evidence

98149000 − 97961000 = 188000 USD

97961000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
98149000 USD · 2009-01-04 – 2010-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARE ESCENTUALS INC · 2010-01-03 BARE ESCENTUALS INC (edgar:1295557) Year-over-year change in Net income: 188000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 98149000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8190 Input fundies:NetIncome: 97961000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8190
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+110.6%

Prior period

USD 72.76 million

2007-12-29 – 2008-12-28
Current period

USD 153.24 million

2009-01-04 – 2010-01-03

Exact inputs and evidence

153242000 − 72758000 = 80484000 USD

72758000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
153242000 USD · 2009-01-04 – 2010-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BARE ESCENTUALS INC · 2010-01-03 BARE ESCENTUALS INC (edgar:1295557) Year-over-year change in Operating cash flow: 80484000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 153242000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8442 Input fundies:OperatingCashFlow: 72758000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8442
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.1%

Prior period

USD 38.14 million

2007-12-29 – 2008-12-28
Current period

USD 26.67 million

2009-01-04 – 2010-01-03

Exact inputs and evidence

26672000 − 38143000 = -11471000 USD

38143000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
26672000 USD · 2009-01-04 – 2010-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BARE ESCENTUALS INC · 2010-01-03 BARE ESCENTUALS INC (edgar:1295557) Year-over-year change in Capital expenditure: -11471000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26672000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8475 Input fundies:CapitalExpenditure: 38143000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8475
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.

2010 2009-01-04 – 2010-01-03

Revenue USD 557.5 million 100% of revenue
Operating costs Derived USD 398.52 million 71% of revenue
Operating income USD 158.98 million 29% of revenue
Tax, interest and other Derived USD 60.83 million 11% of revenue
Net income USD 98.15 million 18% of revenue

Cash

Operating cash flow USD 153.24 million 27% of revenue
Capital expenditure USD 26.67 million 4.8% of revenue
Free cash flow Derived USD 126.57 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 9.9%87%
2006 9.2%21%70%
2006 13%22%65%
2007 17%16%67%
2008 18%14%68%
2010 18%11%71%

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
2005 2004-01-03 – 2005-01-02	141801000	123827000 Derived	17974000	13972000 Derived	4002000	10587000 Derived	Source 2004-01-03 – 2005-01-02: 141801000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: 17974000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: 4002000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 12825000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 2238000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	259295000	181955000 Derived	77340000	53450000 Derived	23890000	32458000 Derived	Source 2005-01-02 – 2006-01-01: 259295000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: 77340000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: 23890000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 40000000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 7542000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	394525000	255728000 Derived	138797000	88599000 Derived	50198000	16025000 Derived	Source 2006-01-01 – 2006-12-31: 394525000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 138797000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 50198000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 29642000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13617000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	511000000	342011000 Derived	168989000	80921000 Derived	88068000	71389000 Derived	Source 2006-12-31 – 2007-12-30: 511000000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 168989000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: 88068000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 97375000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 25986000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	556165000	380940000 Derived	175225000	77264000 Derived	97961000	34615000 Derived	Source 2007-12-29 – 2008-12-28: 556165000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: 175225000 USD Inspect Operating Income Open source 2007-12-29 – 2008-12-28: 97961000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 72758000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 38143000 USD Inspect Capital Expenditure Open source
2010 2009-01-04 – 2010-01-03	557502000	398520000 Derived	158982000	60833000 Derived	98149000	126570000 Derived	Source 2009-01-04 – 2010-01-03: 557502000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: 158982000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: 98149000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: 153242000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-03: 26672000 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 557.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-02	Revenue	141801000	Revenue: 141801000 Open source
20062006-01-01	Revenue	259295000	Revenue: 259295000 Open source
20062006-12-31	Revenue	394525000	Revenue: 394525000 Open source
20072007-12-30	Revenue	511000000	Revenue: 511000000 Open source
20082008-12-28	Revenue	556165000	Revenue: 556165000 Open source
20102010-01-03	Revenue	557502000	Revenue: 557502000 Open source

Revenue growth

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

0.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-01-02	Year over year	No prior comparable period	Revenue: 141801000 Open source
20062006-01-01	Year over year	82.9%	Revenue: 259295000 Open source Revenue: 141801000 Open source
20062006-12-31	Year over year	52.2%	Revenue: 394525000 Open source Revenue: 259295000 Open source
20072007-12-30	Year over year	29.5%	Revenue: 511000000 Open source Revenue: 394525000 Open source
20082008-12-28	Year over year	8.8%	Revenue: 556165000 Open source Revenue: 511000000 Open source
20102010-01-03	Year over year	0.2%	Revenue: 557502000 Open source Revenue: 556165000 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 28.5% 2010

Net margin 17.6% 2010

Free cash flow margin 22.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-01-02	Operating margin	12.7%	Operating Income: 17974000 Open source Revenue: 141801000 Open source
20062006-01-01	Operating margin	29.8%	Operating Income: 77340000 Open source Revenue: 259295000 Open source
20062006-12-31	Operating margin	35.2%	Operating Income: 138797000 Open source Revenue: 394525000 Open source
20072007-12-30	Operating margin	33.1%	Operating Income: 168989000 Open source Revenue: 511000000 Open source
20082008-12-28	Operating margin	31.5%	Operating Income: 175225000 Open source Revenue: 556165000 Open source
20102010-01-03	Operating margin	28.5%	Operating Income: 158982000 Open source Revenue: 557502000 Open source
20052005-01-02	Net margin	2.8%	Net Income: 4002000 Open source Revenue: 141801000 Open source
20062006-01-01	Net margin	9.2%	Net Income: 23890000 Open source Revenue: 259295000 Open source
20062006-12-31	Net margin	12.7%	Net Income: 50198000 Open source Revenue: 394525000 Open source
20072007-12-30	Net margin	17.2%	Net Income: 88068000 Open source Revenue: 511000000 Open source
20082008-12-28	Net margin	17.6%	Net Income: 97961000 Open source Revenue: 556165000 Open source
20102010-01-03	Net margin	17.6%	Net Income: 98149000 Open source Revenue: 557502000 Open source
20052005-01-02	Free cash flow margin	7.5%	Revenue: 141801000 Open source Operating Cash Flow: 12825000 Open source Capital Expenditure: 2238000 Open source
20062006-01-01	Free cash flow margin	12.5%	Revenue: 259295000 Open source Operating Cash Flow: 40000000 Open source Capital Expenditure: 7542000 Open source
20062006-12-31	Free cash flow margin	4.1%	Revenue: 394525000 Open source Operating Cash Flow: 29642000 Open source Capital Expenditure: 13617000 Open source
20072007-12-30	Free cash flow margin	14%	Revenue: 511000000 Open source Operating Cash Flow: 97375000 Open source Capital Expenditure: 25986000 Open source
20082008-12-28	Free cash flow margin	6.2%	Revenue: 556165000 Open source Operating Cash Flow: 72758000 Open source Capital Expenditure: 38143000 Open source
20102010-01-03	Free cash flow margin	22.7%	Revenue: 557502000 Open source Operating Cash Flow: 153242000 Open source Capital Expenditure: 26672000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 153.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-02	Operating cash flow	12825000	Operating Cash Flow: 12825000 Open source
20062006-01-01	Operating cash flow	40000000	Operating Cash Flow: 40000000 Open source
20062006-12-31	Operating cash flow	29642000	Operating Cash Flow: 29642000 Open source
20072007-12-30	Operating cash flow	97375000	Operating Cash Flow: 97375000 Open source
20082008-12-28	Operating cash flow	72758000	Operating Cash Flow: 72758000 Open source
20102010-01-03	Operating cash flow	153242000	Operating Cash Flow: 153242000 Open source

Free cash flow

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

USD 126.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-02	Free cash flow	10587000	Operating Cash Flow: 12825000 Open source Capital Expenditure: 2238000 Open source
20062006-01-01	Free cash flow	32458000	Operating Cash Flow: 40000000 Open source Capital Expenditure: 7542000 Open source
20062006-12-31	Free cash flow	16025000	Operating Cash Flow: 29642000 Open source Capital Expenditure: 13617000 Open source
20072007-12-30	Free cash flow	71389000	Operating Cash Flow: 97375000 Open source Capital Expenditure: 25986000 Open source
20082008-12-28	Free cash flow	34615000	Operating Cash Flow: 72758000 Open source Capital Expenditure: 38143000 Open source
20102010-01-03	Free cash flow	126570000	Operating Cash Flow: 153242000 Open source Capital Expenditure: 26672000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-01-02	Liabilities / assets	Not reported	No source recorded
2006-01-01	Liabilities / assets	Not reported	Total Assets: 94895000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 155835000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 223905000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 299781000 Open source
2010-01-03	Liabilities / assets	Not reported	Total Assets: 392205000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.37× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-01-02	Current assets / current liabilities	Not reported	No source recorded
20062006-01-01	Current assets / current liabilities	1.82×	Current Assets: 77126000 Open source Current Liabilities: 42411000 Open source
20062006-12-31	Current assets / current liabilities	2.12×	Current Assets: 125715000 Open source Current Liabilities: 59377000 Open source
20072007-12-30	Current assets / current liabilities	2.24×	Current Assets: 151932000 Open source Current Liabilities: 67731000 Open source
20082008-12-28	Current assets / current liabilities	3.56×	Current Assets: 203167000 Open source Current Liabilities: 57063000 Open source
20102010-01-03	Current assets / current liabilities	5.37×	Current Assets: 286670000 Open source Current Liabilities: 53337000 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
2005 2004-01-03 – 2005-01-02	USD 4 million Exact value Exact value: 4002000 USD 2004-01-03 – 2005-01-02: 4002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARE ESCENTUALS INC · 2005-01-02 BARE ESCENTUALS INC (edgar:1295557) Net Income: 4002000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: 4002000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001104659-07-024386.txt#20581 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12825000 USD 2004-01-03 – 2005-01-02: 12825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARE ESCENTUALS INC · 2005-01-02 BARE ESCENTUALS INC (edgar:1295557) Operating Cash Flow: 12825000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12825000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001104659-07-024386.txt#21519 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2238000 USD 2004-01-03 – 2005-01-02: 2238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARE ESCENTUALS INC · 2005-01-02 BARE ESCENTUALS INC (edgar:1295557) Capital Expenditure: 2238000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2238000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001104659-07-024386.txt#21608 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Calculation and evidence 12825000 − 2238000 USD Exact free cash flow: 10587000 USD 2004-01-03 – 2005-01-02: 12825000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 2238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARE ESCENTUALS INC · 2005-01-02 BARE ESCENTUALS INC (edgar:1295557) Free cash flow: 10587000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12825000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001104659-07-024386.txt#21519 Input fundies:CapitalExpenditure: 2238000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001104659-07-024386.txt#21608 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	USD 23.89 million Exact value Exact value: 23890000 USD 2005-01-02 – 2006-01-01: 23890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARE ESCENTUALS INC · 2006-01-01 BARE ESCENTUALS INC (edgar:1295557) Net Income: 23890000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: 23890000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001047469-08-001921.txt#8572 The citation records this snapshot. The page link may show a newer release later.	USD 40 million Exact value Exact value: 40000000 USD 2005-01-02 – 2006-01-01: 40000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARE ESCENTUALS INC · 2006-01-01 BARE ESCENTUALS INC (edgar:1295557) Operating Cash Flow: 40000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40000000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001047469-08-001921.txt#8853 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7542000 USD 2005-01-02 – 2006-01-01: 7542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARE ESCENTUALS INC · 2006-01-01 BARE ESCENTUALS INC (edgar:1295557) Capital Expenditure: 7542000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7542000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001047469-08-001921.txt#8882 The citation records this snapshot. The page link may show a newer release later.	USD 32.46 million Calculation and evidence 40000000 − 7542000 USD Exact free cash flow: 32458000 USD 2005-01-02 – 2006-01-01: 40000000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 7542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARE ESCENTUALS INC · 2006-01-01 BARE ESCENTUALS INC (edgar:1295557) Free cash flow: 32458000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40000000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001047469-08-001921.txt#8853 Input fundies:CapitalExpenditure: 7542000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001047469-08-001921.txt#8882 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 50.2 million Exact value Exact value: 50198000 USD 2006-01-01 – 2006-12-31: 50198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARE ESCENTUALS INC · 2006-12-31 BARE ESCENTUALS INC (edgar:1295557) Net Income: 50198000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50198000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-09-039211.txt#8514 The citation records this snapshot. The page link may show a newer release later.	USD 29.64 million Exact value Exact value: 29642000 USD 2006-01-01 – 2006-12-31: 29642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARE ESCENTUALS INC · 2006-12-31 BARE ESCENTUALS INC (edgar:1295557) Operating Cash Flow: 29642000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29642000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-09-039211.txt#8780 The citation records this snapshot. The page link may show a newer release later.	USD 13.62 million Exact value Exact value: 13617000 USD 2006-01-01 – 2006-12-31: 13617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARE ESCENTUALS INC · 2006-12-31 BARE ESCENTUALS INC (edgar:1295557) Capital Expenditure: 13617000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13617000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-09-039211.txt#8813 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Calculation and evidence 29642000 − 13617000 USD Exact free cash flow: 16025000 USD 2006-01-01 – 2006-12-31: 29642000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARE ESCENTUALS INC · 2006-12-31 BARE ESCENTUALS INC (edgar:1295557) Free cash flow: 16025000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29642000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-09-039211.txt#8780 Input fundies:CapitalExpenditure: 13617000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-09-039211.txt#8813 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	USD 88.07 million Exact value Exact value: 88068000 USD 2006-12-31 – 2007-12-30: 88068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARE ESCENTUALS INC · 2007-12-30 BARE ESCENTUALS INC (edgar:1295557) Net Income: 88068000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: 88068000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8190 The citation records this snapshot. The page link may show a newer release later.	USD 97.38 million Exact value Exact value: 97375000 USD 2006-12-31 – 2007-12-30: 97375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARE ESCENTUALS INC · 2007-12-30 BARE ESCENTUALS INC (edgar:1295557) Operating Cash Flow: 97375000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97375000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8442 The citation records this snapshot. The page link may show a newer release later.	USD 25.99 million Exact value Exact value: 25986000 USD 2006-12-31 – 2007-12-30: 25986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARE ESCENTUALS INC · 2007-12-30 BARE ESCENTUALS INC (edgar:1295557) Capital Expenditure: 25986000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25986000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8475 The citation records this snapshot. The page link may show a newer release later.	USD 71.39 million Calculation and evidence 97375000 − 25986000 USD Exact free cash flow: 71389000 USD 2006-12-31 – 2007-12-30: 97375000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 25986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARE ESCENTUALS INC · 2007-12-30 BARE ESCENTUALS INC (edgar:1295557) Free cash flow: 71389000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97375000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8442 Input fundies:CapitalExpenditure: 25986000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8475 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	USD 97.96 million Exact value Exact value: 97961000 USD 2007-12-29 – 2008-12-28: 97961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARE ESCENTUALS INC · 2008-12-28 BARE ESCENTUALS INC (edgar:1295557) Net Income: 97961000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: 97961000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8190 The citation records this snapshot. The page link may show a newer release later.	USD 72.76 million Exact value Exact value: 72758000 USD 2007-12-29 – 2008-12-28: 72758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARE ESCENTUALS INC · 2008-12-28 BARE ESCENTUALS INC (edgar:1295557) Operating Cash Flow: 72758000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72758000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8442 The citation records this snapshot. The page link may show a newer release later.	USD 38.14 million Exact value Exact value: 38143000 USD 2007-12-29 – 2008-12-28: 38143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARE ESCENTUALS INC · 2008-12-28 BARE ESCENTUALS INC (edgar:1295557) Capital Expenditure: 38143000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38143000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8475 The citation records this snapshot. The page link may show a newer release later.	USD 34.62 million Calculation and evidence 72758000 − 38143000 USD Exact free cash flow: 34615000 USD 2007-12-29 – 2008-12-28: 72758000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 38143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARE ESCENTUALS INC · 2008-12-28 BARE ESCENTUALS INC (edgar:1295557) Free cash flow: 34615000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72758000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8442 Input fundies:CapitalExpenditure: 38143000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8475 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-04 – 2010-01-03	USD 98.15 million Exact value Exact value: 98149000 USD 2009-01-04 – 2010-01-03: 98149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARE ESCENTUALS INC · 2010-01-03 BARE ESCENTUALS INC (edgar:1295557) Net Income: 98149000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 98149000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8190 The citation records this snapshot. The page link may show a newer release later.	USD 153.24 million Exact value Exact value: 153242000 USD 2009-01-04 – 2010-01-03: 153242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARE ESCENTUALS INC · 2010-01-03 BARE ESCENTUALS INC (edgar:1295557) Operating Cash Flow: 153242000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153242000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8442 The citation records this snapshot. The page link may show a newer release later.	USD 26.67 million Exact value Exact value: 26672000 USD 2009-01-04 – 2010-01-03: 26672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARE ESCENTUALS INC · 2010-01-03 BARE ESCENTUALS INC (edgar:1295557) Capital Expenditure: 26672000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26672000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8475 The citation records this snapshot. The page link may show a newer release later.	USD 126.57 million Calculation and evidence 153242000 − 26672000 USD Exact free cash flow: 126570000 USD 2009-01-04 – 2010-01-03: 153242000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-03: 26672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARE ESCENTUALS INC · 2010-01-03 BARE ESCENTUALS INC (edgar:1295557) Free cash flow: 126570000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153242000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8442 Input fundies:CapitalExpenditure: 26672000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295557/0001193125-10-039350.txt#8475 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001295557, 1295557, edgar:1295557

Also known as STB BEAUTY INC

BARE ESCENTUALS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-01-04 – 2010-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation