bebe stores, inc. Net Change in Cash
bebe stores, inc. reported Net Change in Cash of $29.43 million for the 9-month period ending 2014-04-05, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-15
- bebe stores, inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-04-05 was -$14.83M.
- bebe stores, inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-01-04 was $53.03M.
- bebe stores, inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-10-05 was -$8.77M.
- bebe stores, inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-07-06 was $5.86M.
- bebe stores, inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$17.61M, a 266.14% decline from fiscal 2012.
- bebe stores, inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $10.60M.
- bebe stores, inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$100.51M, a 200.51% decline from fiscal 2010.
- bebe stores, inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $100.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-04-05 | -$14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $38.20M derived: sum of 2 quarters · filed 2014-05-15 | $29.43M 10-Q · filed 2014-05-15 | $35.30M derived: sum of 4 quarters · filed 2014-05-15 |
| 2014-01-04 | $53.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $44.26M 10-Q · filed 2014-02-13 | $50.13M derived: sum of 3 quarters · filed 2014-02-13 | $38.86M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-10-05 | -$8.77M 10-Q · filed 2013-11-14 | -$2.91M derived: sum of 2 quarters · filed 2013-11-14 | -$14.17M derived: sum of 3 quarters · filed 2014-05-15 | -$17.57M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-07-06 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | -$5.40M derived: sum of 2 quarters · filed 2014-05-15 | -$8.80M derived: sum of 3 quarters · filed 2014-05-15 | -$17.61M 10-K · filed 2013-09-19 |
| 2013-04-06 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$14.66M derived: sum of 2 quarters · filed 2014-05-15 | -$23.48M 10-Q · filed 2014-05-15 | -$30.77M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-29 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$12.21M 10-Q · filed 2014-02-13 | -$19.51M derived: sum of 3 quarters · filed 2014-02-13 | -$28.80M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-29 | -$8.81M 10-Q · filed 2013-11-14 | -$16.10M derived: sum of 2 quarters · filed 2013-11-14 | -$25.40M derived: sum of 3 quarters · filed 2013-11-14 | -$6.17M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | -$16.59M derived: sum of 2 quarters · filed 2013-09-19 | $2.64M derived: sum of 3 quarters · filed 2013-09-19 | $10.60M 10-K · filed 2013-09-19 |
| 2012-03-31 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-16 | $9.94M derived: sum of 2 quarters · filed 2013-05-16 | $17.90M 10-Q · filed 2013-05-16 | $24.75M derived: sum of 4 quarters · filed 2013-09-19 |
| 2011-12-31 | $19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $27.19M 10-Q · filed 2013-02-07 | $34.04M derived: sum of 3 quarters · filed 2013-09-19 | $1.77M derived: sum of 4 quarters · filed 2013-09-19 |
| 2011-10-01 | $7.96M 10-Q · filed 2012-11-08 | $14.81M derived: sum of 2 quarters · filed 2013-09-19 | -$17.46M derived: sum of 3 quarters · filed 2013-09-19 | -$1.87M derived: sum of 4 quarters · filed 2013-09-19 |
| 2011-07-02 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | -$25.42M derived: sum of 2 quarters · filed 2013-09-19 | -$9.83M derived: sum of 3 quarters · filed 2013-09-19 | -$100.51M 10-K · filed 2013-09-19 |
| 2011-04-02 | -$32.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$16.68M derived: sum of 2 quarters · filed 2012-05-10 | -$107.36M 10-Q · filed 2012-05-10 | |
| 2011-01-01 | $15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$75.09M 10-Q · filed 2012-02-09 | ||
| 2010-10-02 | -$90.68M 10-Q · filed 2011-11-10 | |||
| 2010-07-03 | $100.00M 10-K · filed 2012-09-13 |