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Bed Bath & Beyond Inc. (BBBY: NASDAQ)
$67.35 -1.76 | -2.55%
05/20/13 - 04:00 PM ET
Company Balance Sheet
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 564.97M | 1.00B | 1.18B | 1.10B |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.47B | 2.07B | 1.97B | 1.76B |
| Other Current Assets | 386.37M | 311.49M | 315.74M | 276.07M |
| Total Current Assets | 3.87B | 4.14B | 4.07B | 3.56B |
| Property, Plant & Equipment, Gross | 3.27B | 2.81B | 2.54B | 2.36B |
| Accumulated Depreciation & Depletion | 1.80B | 1.61B | 1.42B | 1.24B |
| Property, Plant & Equipment, Net | 1.47B | 1.20B | 1.12B | 1.12B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 462.28M | 383.35M | 456.06M | 469.49M |
| Total Non-Current Assets | 2.41B | 1.58B | 1.57B | 1.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.28B | 5.72B | 5.65B | 5.15B |
| Accounts Payable | 913.36M | 752.06M | 709.55M | 611.16M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 328.75M | 48.25M | 112.98M | 83.86M |
| Total Current Liabilities | 1.64B | 1.34B | 1.32B | 1.15B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 484.87M | 339.27M | 292.36M | 246.27M |
| Other Non-Current Liabilities | 80.14M | 123.62M | 99.73M | 103.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 565.01M | 462.89M | 392.09M | 349.67M |
| Total Liabilities | 2.20B | 1.80B | 1.71B | 1.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.08B | 3.92B | 3.93B | 3.65B |
| Common Par | 3.33M | 3.31M | 3.25M | 3.21M |
| Additional Paid In Capital | 1.54B | 1.42B | 1.19B | 1.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.57B | 6.54B | 5.55B | 4.75B |
| Treasury Stock | -5.03B | -4.03B | -2.81B | -2.13B |
| Other Equity Adjustments | -4.32M | -1.88M | 5.10M | 728.00K |
| Total Capitalization | 4.08B | 3.92B | 3.93B | 3.65B |
| Total Equity | 4.08B | 3.92B | 3.93B | 3.65B |
| Total Liabilities & Stock Equity | 6.28B | 5.72B | 5.65B | 5.15B |
| Total Common Shares Outstanding | 221.49M | 235.52M | 251.67M | 262.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 111.21M | 95.06M | 73.56M | 57.66M |
| Basic Weighted Shares Outstanding | 224.62M | 240.02M | 254.30M | 257.76M |
| Diluted Weighted Shares Outstanding | 227.72M | 243.89M | 258.08M | 260.38M |
| Number of Employees | 57000 | 48000 | 45000 | 41000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BBBY Headlines from TheStreet
- KR, SWY, BBBY And CVS, Pushing Retail Industry Downward 05.20.13 | 01:05 pm
- Bed Bath & Beyond Inc. (BBBY): Today's Featured Services Laggard 05.13.13 | 05:05 pm
- Bed, Bath & Beyond Becomes #22 Most Shorted Nasdaq 100 Component, Replacing BMC Software 05.10.13 | 03:05 pm
- These 4 Companies LOVE Wedding Season 05.10.13 | 07:05 am
- 5 Stocks Dragging The Services Sector Downward 05.08.13 | 01:05 pm
- Bed Bath & Beyond Inc. (BBBY): Today's Featured Retail Laggard 05.03.13 | 05:05 pm
- Analysts' Actions: BBBY LULU PETM RDC SYY 05.03.13 | 09:05 am
- Cramer's 6 Stocks in 60 Seconds: ESRX URI BBBY JNJ WDAY TGT 04.17.13 | 12:04 pm
- 'Mad Money' Uncovered: Talking Brands and Daymond John 04.16.13 | 10:04 am
- 4 Stocks Pushing The Services Sector Higher 04.12.13 | 01:04 pm
Press Releases for BBBY
- Nordstrom Rack To Open At Gallery On The Parkway In Dallas, Texas - PR Newswire 04.15.13 | 12:04 pm
- Bed Bath & Beyond Inc.'s Tender Offer For Shares Of Cost Plus, Inc. Is Successful - PR Newswire 06.29.12 | 08:06 am
- Bed Bath & Beyond Inc. Announces The All Cash Acquisition Of Linen Holdings, LLC - PR Newswire 06.01.12 | 04:06 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - PR Newswire 05.17.12 | 06:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Cost Plus, Inc. In Connection With The Sale Of The Company To Bed Bath & Beyond Inc. - PR Newswire 05.14.12 | 05:05 pm
Partner Headlines for BBBY
- Pier 1 Imports, Inc. (PIR) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- After-Hours Earnings Report for April 10, 2013 : BBBY, NG, APOG, RT, RELL - NASDAQ 04.10.13 | 06:04 pm
- Stocks Leap In Higher Volume; IBD 50 Names Lead The Charge - Investor's Business Daily 04.10.13 | 05:04 pm
- Stocks Add To Stout Gains; Saia Motors Up - Investor's Business Daily 04.10.13 | 02:04 pm
- Whisper Number Impact: Earnings Preview For Bed Bath & Beyond - Seeking Alpha 04.10.13 | 09:04 am
- Dow, S&P 500 Flirt With All-Time Highs; Asset Managers Continue Outperformance - Investor's Business Daily 04.09.13 | 05:04 pm
- Ethan Allen Interiors Inc. (ETH) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- American Realty widens Cole Credit bid - Financial Times 03.27.13 | 06:03 pm
- American Realty in $5.7bn bid for Cole Credit - Financial Times 03.20.13 | 02:03 pm
- Flexsteel Industries, Inc. (FLXS) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
