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Bed Bath & Beyond Inc. (BBBY: NASDAQ)
$71.02 0.24 | 0.34%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.00B | 1.18B | 1.10B | 668.21M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.07B | 1.97B | 1.76B | 1.64B |
| Other Current Assets | 311.49M | 315.74M | 276.07M | 250.25M |
| Total Current Assets | 4.14B | 4.07B | 3.56B | 2.56B |
| Property, Plant & Equipment, Gross | 2.81B | 2.54B | 2.36B | 2.20B |
| Accumulated Depreciation & Depletion | 1.61B | 1.42B | 1.24B | 1.05B |
| Property, Plant & Equipment, Net | 1.20B | 1.12B | 1.12B | 1.15B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 383.35M | 456.06M | 469.49M | 557.61M |
| Total Non-Current Assets | 1.58B | 1.57B | 1.59B | 1.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.72B | 5.65B | 5.15B | 4.27B |
| Accounts Payable | 752.06M | 709.55M | 611.16M | 514.73M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 48.25M | 112.98M | 83.86M | 190.73M |
| Total Current Liabilities | 1.34B | 1.32B | 1.15B | 952.97M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 339.27M | 292.36M | 246.27M | 0.00 |
| Other Non-Current Liabilities | 123.62M | 99.73M | 103.40M | 315.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 462.89M | 392.09M | 349.67M | 315.42M |
| Total Liabilities | 1.80B | 1.71B | 1.50B | 1.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.92B | 3.93B | 3.65B | 3.00B |
| Common Par | 3.31M | 3.25M | 3.21M | 3.15M |
| Additional Paid In Capital | 1.42B | 1.19B | 1.02B | 878.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.54B | 5.55B | 4.75B | 4.15B |
| Treasury Stock | -4.03B | -2.81B | -2.13B | -2.03B |
| Other Equity Adjustments | -1.88M | 5.10M | 728.00K | -4.54M |
| Total Capitalization | 3.92B | 3.93B | 3.65B | 3.00B |
| Total Equity | 3.92B | 3.93B | 3.65B | 3.00B |
| Total Liabilities & Stock Equity | 5.72B | 5.65B | 5.15B | 4.27B |
| Total Common Shares Outstanding | 235.52M | 251.67M | 262.90M | 259.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 95.06M | 73.56M | 57.66M | 54.98M |
| Basic Weighted Shares Outstanding | 240.02M | 254.30M | 257.76M | 256.41M |
| Diluted Weighted Shares Outstanding | 243.89M | 258.08M | 260.38M | 258.62M |
| Number of Employees | 48000 | 45000 | 41000 | 37000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BBBY Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe Continues to Overhang U.S. Stocks 05.29.12 | 08:05 pm
- Bed Bath & Beyond Inc. (BBBY): Today's Featured Retail Winner 05.24.12 | 05:05 pm
- PetSmart's Got Bark (And the Stock is No Dog) 05.24.12 | 12:05 pm
- Nvidia, Bed Bath & Beyond: S&P Gainers 05.11.12 | 05:05 pm
- Bed Bath & Beyond Inc. (BBBY): Today's Featured Retail Winner 05.11.12 | 04:05 pm
- Bed Bath & Beyond Deal Shows Right Kind of Risk Taking 05.11.12 | 02:05 pm
- Fannie Mae Posts $2.7 Billion in First Quarter Profit: Hot Trends
05.10.12 | 12:05 pm - Fannie Mae Posts $2.7B First-Quarter Profit: Hot Trends 05.10.12 | 11:05 am
- Business Highlights 05.09.12 | 06:05 pm
- Bed Bath & Beyond Buys Into Epic Cost Plus Turnaround 05.09.12 | 10:05 am
Press Releases for BBBY
- 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
- Bed Bath & Beyond Tops Home Furnishings Group Gains - Investor's Business Daily 05.29.12 | 06:05 pm
- Stocks Surge At Open; Nationstar Bolts Higher - Investor's Business Daily 05.29.12 | 10:05 am
- Big-Cap Leaders Bland, But Their Charts Holding Up - Investor's Business Daily 05.21.12 | 07:05 pm
- Keep Watch Lists Updated In Corrections - Investor's Business Daily 05.17.12 | 06:05 pm
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- Oppenheimer Reiterates Outperform Rating, $84 PT for Bed Bath & Beyond - Benzinga 05.11.12 | 08:05 pm
- Benzinga's Top Upgrades with Color for May 11, 2012 - Benzinga 05.11.12 | 12:05 pm
- The Zacks Analyst Blog Highlights: Bed Bath & Beyond, Cost Plus, Target, Wal-Mart and St. Jude Medical - Press Releases - Zacks 05.11.12 | 09:05 am
- Company News for May 10, 2012 - Corporate Summary - Zacks 05.10.12 | 10:05 am
- Bed Bath & Beyond Reaps Hefty Profit Gains - Investor's Business Daily 04.18.12 | 02:04 pm
