Services: Retail

Bed Bath & Beyond Inc (BBBY: NASDAQ)

$39.475 0.115 | 0.29%
04/26/17 - 12:36 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 488.33M 515.57M 875.57M 366.52M
Receivables n.a. 0.00 0.00 0.00
Inventories 2.91B 2.85B 2.73B 2.58B
Other Current Assets 416.75M 376.07M 366.16M 354.18M
Total Current Assets 3.81B 3.83B 4.08B 3.79B
Property, Plant & Equipment, Gross 1.84B 1.73B 3.94B 3.60B
Accumulated Depreciation & Depletion n.a. 0.00 2.26B 2.02B
Property, Plant & Equipment, Net 1.84B 1.73B 1.68B 1.58B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 543.07M 451.90M 512.41M 500.96M
Total Non-Current Assets 3.04B 2.66B 2.68B 2.57B
Liabilities & Shareholder Equity
Total Assets 6.85B 6.49B 6.76B 6.36B
Accounts Payable 1.18B 1.10B 1.16B 1.10B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 369.30M 356.82M 382.77M 344.51M
Total Current Liabilities 2.03B 1.87B 1.94B 1.84B
Long Term Debt 1.49B 1.49B 1.50B 0.00
Deferred Income Taxes 534.68M 499.37M 493.14M 487.00M
Other Non-Current Liabilities 67.97M 72.81M 79.98M 92.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.09B 2.06B 2.07B 579.61M
Total Liabilities 4.13B 3.93B 4.02B 2.41B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.72B 2.56B 2.74B 3.94B
Common Par 3.40M 3.38M 3.37M 3.35M
Additional Paid In Capital 1.97B 1.88B 1.80B 1.67B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 11.00B 10.39B 9.55B 8.60B
Treasury Stock -10.22B -9.67B -8.57B -6.32B
Other Equity Adjustments -47.25M -55.00M -42.31M -13.85M
Total Capitalization 4.21B 4.05B 4.24B 3.94B
Total Equity 2.72B 2.56B 2.74B 3.94B
Total Liabilities & Stock Equity 6.85B 6.49B 6.76B 6.36B
Total Common Shares Outstanding 146.27M 156.69M 174.18M 205.41M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 193.26M 180.92M 162.49M 129.54M
Basic Weighted Shares Outstanding 148.59M 163.26M 186.66M 210.71M
Diluted Weighted Shares Outstanding 149.71M 165.02M 188.88M 213.36M
Number of Employees NA 62000 60000 58000
Number of Part-Time Employees NA 0 0 0

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