Services: Retail

Bed Bath & Beyond Inc (BBBY: NASDAQ)

$73.55 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Assets
Cash and Equivalents 366.52M 564.97M 1.00B 1.18B
Receivables 0.00 0.00 0.00 0.00
Inventories 2.58B 2.47B 2.07B 1.97B
Other Current Assets 379.81M 386.37M 311.49M 315.74M
Total Current Assets 3.81B 3.87B 4.14B 4.07B
Property, Plant & Equipment, Gross 3.60B 3.27B 2.81B 2.54B
Accumulated Depreciation & Depletion 2.02B 1.80B 1.61B 1.42B
Property, Plant & Equipment, Net 1.58B 1.47B 1.20B 1.12B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 475.34M 462.28M 383.35M 456.06M
Total Non-Current Assets 2.54B 2.41B 1.58B 1.57B
Liabilities & Shareholder Equity
Total Assets 6.36B 6.28B 5.72B 5.65B
Accounts Payable 1.10B 913.36M 752.06M 709.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 349.34M 328.75M 48.25M 112.98M
Total Current Liabilities 1.84B 1.64B 1.34B 1.32B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 487.00M 484.87M 339.27M 292.36M
Other Non-Current Liabilities 87.79M 80.14M 123.62M 99.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 574.79M 565.01M 462.89M 392.09M
Total Liabilities 2.41B 2.20B 1.80B 1.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.94B 4.08B 3.92B 3.93B
Common Par 3.35M 3.33M 3.31M 3.25M
Additional Paid In Capital 1.67B 1.54B 1.42B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.60B 7.57B 6.54B 5.55B
Treasury Stock -6.32B -5.03B -4.03B -2.81B
Other Equity Adjustments -13.85M -4.32M -1.88M 5.10M
Total Capitalization 3.94B 4.08B 3.92B 3.93B
Total Equity 3.94B 4.08B 3.92B 3.93B
Total Liabilities & Stock Equity 6.36B 6.28B 5.72B 5.65B
Total Common Shares Outstanding 205.40M 221.49M 235.52M 251.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 129.54M 111.21M 95.06M 73.56M
Basic Weighted Shares Outstanding 210.71M 224.62M 240.02M 254.30M
Diluted Weighted Shares Outstanding 213.36M 227.72M 243.89M 258.08M
Number of Employees 58000 57000 48000 45000
Number of Part-Time Employees 0 0 0 0

Portfolios with BBBY

Latest BBBY Headlines from TheStreet

More Financial News for BBBY

Press Releases for BBBY

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter