bebe stores, inc. Cash and Cash Equivalents
bebe stores, inc. had Cash and Cash Equivalents of $16.84 million as of 2017-12-30, per its 10-Q filed 2018-02-12.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2018-02-12
- 2017-12-30: Cash and Cash Equivalents, at Carrying Value $16.84M.
- 2017-09-30: Cash and Cash Equivalents, at Carrying Value $11.14M.
- 2017-07-01: Cash and Cash Equivalents, at Carrying Value $17.03M.
- 2017-04-01: Cash and Cash Equivalents, at Carrying Value $26.75M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2017-12-30 | $16.84M 10-Q · filed 2018-02-12 |
| 2017-09-30 | $11.14M 10-Q · filed 2017-11-14 |
| 2017-07-01 | $17.03M 10-Q · filed 2018-02-12 |
| 2017-04-01 | $26.75M 10-Q · filed 2017-05-16 |
| 2016-12-31 | $66.79M 10-Q · filed 2018-02-12 |
| 2016-10-01 | $47.28M 10-Q · filed 2017-11-14 |
| 2016-07-02 | $55.52M 10-Q · filed 2018-02-12 |
| 2016-04-02 | $25.18M 10-Q · filed 2017-05-16 |
| 2016-01-02 | $43.37M 10-Q · filed 2017-02-10 |
| 2015-10-03 | $26.54M 10-Q · filed 2016-11-10 |
| 2015-07-04 | $46.95M 10-K · filed 2017-10-02 |
| 2015-04-04 | $51.87M 10-Q · filed 2016-05-13 |
| 2015-01-03 | $75.21M 10-Q · filed 2016-02-16 |
| 2014-10-04 | $70.07M 10-Q · filed 2015-11-12 |
| 2014-07-05 | $94.34M 10-K · filed 2016-09-28 |
| 2014-04-05 | $115.94M 10-Q · filed 2015-05-14 |
| 2014-01-04 | $130.86M 10-Q · filed 2015-02-12 |
| 2013-10-05 | $78.01M 10-Q · filed 2014-11-13 |
| 2013-07-06 | $86.97M 10-K · filed 2016-09-28 |
| 2013-04-06 | $81.84M 10-Q · filed 2014-05-15 |
| 2012-12-29 | $92.65M 10-Q · filed 2014-02-13 |
| 2012-09-29 | $96.66M 10-Q · filed 2013-11-14 |
| 2012-06-30 | $104.98M 10-K · filed 2015-09-15 |
| 2012-03-31 | $113.24M 10-Q · filed 2013-05-16 |
| 2011-12-31 | $119.90M 10-Q · filed 2013-02-07 |
| 2011-10-01 | $101.62M 10-Q · filed 2012-11-08 |
| 2011-07-02 | $95.18M 10-K · filed 2014-09-18 |
| 2011-04-02 | $88.25M 10-Q · filed 2012-05-10 |
| 2011-01-01 | $119.41M 10-Q · filed 2012-02-09 |
| 2010-10-02 | $104.68M 10-Q · filed 2011-11-10 |
| 2010-07-03 | $194.69M 10-K · filed 2013-09-19 |
| 2009-07-04 | $91.39M 10-K · filed 2012-09-13 |