Services: Retail

Bed Bath & Beyond Inc (BBBY: NASDAQ)

$44.07 n/a | n/a%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 515.57M 875.57M 366.52M 564.97M
Receivables 0.00 0.00 0.00 0.00
Inventories 2.85B 2.73B 2.58B 2.47B
Other Current Assets 376.07M 366.16M 379.81M 386.37M
Total Current Assets 3.83B 4.08B 3.81B 3.87B
Property, Plant & Equipment, Gross 4.26B 3.94B 3.60B 3.27B
Accumulated Depreciation & Depletion 2.53B 2.26B 2.02B 1.80B
Property, Plant & Equipment, Net 1.73B 1.68B 1.58B 1.47B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 460.77M 512.41M 475.34M 462.28M
Total Non-Current Assets 2.67B 2.68B 2.54B 2.41B
Liabilities & Shareholder Equity
Total Assets 6.50B 6.76B 6.36B 6.28B
Accounts Payable 1.10B 1.16B 1.10B 913.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 356.82M 382.77M 349.34M 328.75M
Total Current Liabilities 1.87B 1.94B 1.84B 1.64B
Long Term Debt 1.50B 1.50B 0.00 0.00
Deferred Income Taxes 499.37M 493.14M 487.00M 484.87M
Other Non-Current Liabilities 72.81M 79.98M 87.79M 80.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.07B 2.07B 574.79M 565.01M
Total Liabilities 3.94B 4.02B 2.41B 2.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.56B 2.74B 3.94B 4.08B
Common Par 3.38M 3.37M 3.35M 3.33M
Additional Paid In Capital 1.88B 1.80B 1.67B 1.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.39B 9.55B 8.60B 7.57B
Treasury Stock -9.67B -8.57B -6.32B -5.03B
Other Equity Adjustments -55.00M -42.31M -13.85M -4.32M
Total Capitalization 4.06B 4.24B 3.94B 4.08B
Total Equity 2.56B 2.74B 3.94B 4.08B
Total Liabilities & Stock Equity 6.50B 6.76B 6.36B 6.28B
Total Common Shares Outstanding 156.69M 174.18M 205.41M 221.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 180.92M 162.49M 129.54M 111.21M
Basic Weighted Shares Outstanding 163.26M 186.66M 210.71M 224.62M
Diluted Weighted Shares Outstanding 165.02M 188.88M 213.36M 227.72M
Number of Employees 62000 60000 58000 57000
Number of Part-Time Employees 0 0 0 0

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