bebe stores (STU:BS21) Ending Cash Position : €7.06 Mil (As of Sep. 2023)

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What is bebe stores Ending Cash Position?

bebe stores's Ending Cash Position for the quarter that ended in Sep. 2023 was €7.06 Mil.

bebe stores's quarterly Ending Cash Position increased from Mar. 2023 (€3.90 Mil) to Jun. 2023 (€5.84 Mil) and increased from Jun. 2023 (€5.84 Mil) to Sep. 2023 (€7.06 Mil).

bebe stores's annual Ending Cash Position declined from Jun. 2021 (€7.43 Mil) to Jun. 2022 (€7.35 Mil) and declined from Jun. 2022 (€7.35 Mil) to Jun. 2023 (€5.84 Mil).

bebe stores Ending Cash Position Historical Data

The historical data trend for bebe stores's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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bebe stores Ending Cash Position Chart

bebe stores Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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7.71

7.35

7.43

7.35

5.84

bebe stores Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															8.32	3.52	3.90	5.84	7.06

bebe stores Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

bebe stores's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.167	+	-1.331
	=	5.84

bebe stores's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.924	+	1.137
	=	7.06

bebe stores Ending Cash Position Related Terms

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bebe stores (STU:BS21) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BEBE:USA

Address

552 Wisconsin Street, San Francisco, CA, USA, 94107

Website

https://www.bebe.com

bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

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