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Organization record

bebe stores, inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001059272Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d1e63458-8383-4f59-ba28-8254ae3a1520

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 14760000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_payable{"amount": 13936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-03sec_edgar
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accounts_payable{"amount": 16969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-04sec_edgar
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accounts_payable{"amount": 14096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-05sec_edgar
accounts_payable{"amount": 15127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-04sec_edgar
accounts_payable{"amount": 18628000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-05sec_edgar
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accounts_payable{"amount": 19868000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-02sec_edgar
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capex{"amount": 83000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-12-30sec_edgar
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cashflow_investing{"amount": 16924000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-04-06sec_edgar
cashflow_investing{"amount": 349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-29sec_edgar
cashflow_investing{"amount": 3921000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-29sec_edgar
cashflow_investing{"amount": -15181000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": 279000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-03-31sec_edgar
cashflow_investing{"amount": -1262000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 5688000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-10-01sec_edgar
cashflow_investing{"amount": -17898000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-02sec_edgar
cashflow_investing{"amount": -10628000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-04-02sec_edgar
cashflow_investing{"amount": 11498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-01-01sec_edgar
cashflow_investing{"amount": 12700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-10-02sec_edgar
cashflow_investing{"amount": 77118000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-07-03sec_edgar
cashflow_operating{"amount": -5669000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-30sec_edgar
cashflow_operating{"amount": -11351000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
cashflow_operating{"amount": -69133000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-07-01sec_edgar
cashflow_operating{"amount": -25756000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-04-01sec_edgar
cashflow_operating{"amount": 13082000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": -11530000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-10-01sec_edgar
cashflow_operating{"amount": -38600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-07-02sec_edgar
cashflow_operating{"amount": -34330000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-04-02sec_edgar
cashflow_operating{"amount": -9730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-01-02sec_edgar
cashflow_operating{"amount": -19129000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-10-03sec_edgar
cashflow_operating{"amount": -25000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-07-04sec_edgar
cashflow_operating{"amount": -21603000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-04-04sec_edgar
cashflow_operating{"amount": -4718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-01-03sec_edgar
cashflow_operating{"amount": -19834000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-10-04sec_edgar
cashflow_operating{"amount": -30300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-07-05sec_edgar
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