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For the six months ended 30 December 2017, bebe stores, inc. revenues was not reported. Net loss applicable to common stockholders excluding extraordinary items decreased 82% to $3.4M. Lower net loss reflects Selling, general and administrative exp. decrease of 77% to $4.6M (expense), Earnings in equity method investment increase from $1.5M to $3.2M (income).
Period Ending: | Dec 30, 2017 | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 65.72 |
Gross Profit | 0 | 0 | 0 | 15.36 |
Operating Income | -2.39 | -2.26 | -41.78 | -52.84 |
Net Income | -1.26 | 2.66 | -138.96 | -51.81 |
Period Ending: | Dec 30, 2017 | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 |
---|---|---|---|---|
Total Assets | 29.53 | 30.87 | 52.52 | 109.6 |
Total Liabilities | 39 | 39.21 | 63.62 | 46.48 |
Total Equity | -9.47 | -8.34 | -11.1 | 63.12 |
Period Ending: | Dec 30, 2017 | Sep 30, 2017 | Jul 01, 2017 | Apr 01, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -5.67 | -11.35 | -69.13 | -25.76 |
Cash From Investing Activities | 23.6 | 23.6 | -2.44 | -2.95 |
Cash From Financing Activities | -18.13 | -18.13 | 33.17 | 0.01 |
Net Change in Cash | -0.2 | -5.89 | -38.49 | -28.77 |
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