Services: Retail

Bed Bath & Beyond Inc (BBBY: NASDAQ)

$41.83 -0.36 | -0.85%
02/12/16 - 09:41 AM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 875.57M 366.52M 564.97M 1.00B
Receivables 0.00 0.00 0.00 0.00
Inventories 2.73B 2.58B 2.47B 2.07B
Other Current Assets 366.16M 379.81M 386.37M 311.49M
Total Current Assets 4.08B 3.81B 3.87B 4.14B
Property, Plant & Equipment, Gross 3.94B 3.60B 3.27B 2.81B
Accumulated Depreciation & Depletion 2.26B 2.02B 1.80B 1.61B
Property, Plant & Equipment, Net 1.68B 1.58B 1.47B 1.20B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 512.41M 475.34M 462.28M 383.35M
Total Non-Current Assets 2.68B 2.54B 2.41B 1.58B
Liabilities & Shareholder Equity
Total Assets 6.76B 6.36B 6.28B 5.72B
Accounts Payable 1.16B 1.10B 913.37M 752.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 382.77M 349.34M 328.75M 48.25M
Total Current Liabilities 1.94B 1.84B 1.64B 1.34B
Long Term Debt 1.50B 0.00 0.00 0.00
Deferred Income Taxes 493.14M 487.00M 484.87M 339.27M
Other Non-Current Liabilities 79.98M 87.79M 80.14M 123.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.07B 574.79M 565.01M 462.89M
Total Liabilities 4.02B 2.41B 2.20B 1.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.74B 3.94B 4.08B 3.92B
Common Par 3.37M 3.35M 3.33M 3.31M
Additional Paid In Capital 1.80B 1.67B 1.54B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.55B 8.60B 7.57B 6.54B
Treasury Stock -8.57B -6.32B -5.03B -4.03B
Other Equity Adjustments -42.31M -13.85M -4.32M -1.88M
Total Capitalization 4.24B 3.94B 4.08B 3.92B
Total Equity 2.74B 3.94B 4.08B 3.92B
Total Liabilities & Stock Equity 6.76B 6.36B 6.28B 5.72B
Total Common Shares Outstanding 174.18M 205.41M 221.49M 235.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 162.49M 129.54M 111.21M 95.06M
Basic Weighted Shares Outstanding 186.66M 210.71M 224.62M 240.02M
Diluted Weighted Shares Outstanding 188.88M 213.36M 227.72M 243.89M
Number of Employees 60000 58000 57000 48000
Number of Part-Time Employees 0 0 0 0

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