Trader: Low Volume ...
Services: Retail
Bed Bath & Beyond Inc. (BBBY: NASDAQ)
$71.02 0.24 | 0.34%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 989.54M | 791.33M | 600.03M | 425.12M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 476.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -102.98M | -209.20M | -117.36M | -25.36M |
| (Increase) Decrease In Other Current Assets | 24.95M | -17.74M | -4.40M | -3.08M |
| (Decrease) Increase In Payables | 31.58M | 102.31M | 96.28M | -40.86M |
| (Decrease) Increase In Other Current Liabilities | -985.00K | 75.52M | 115.58M | -18.93M |
| (Increase) Decrease In Other Working Capital | 25.41M | 38.29M | 16.02M | 50.80M |
| Other Non-Cash Items | 43.66M | 39.07M | 37.84M | 42.52M |
| Net Cash From Continuing Operations | 1.23B | 987.41M | 905.41M | 583.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 987.41M | 905.41M | 583.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 42.82M | 38.54M | 107.55M |
| Purchases of Property, Plant & Equipment | -243.37M | -183.47M | -153.68M | -215.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -403.58M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.29B | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -364.00M | -340.96M | -488.69M | -113.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 171.09M | 125.70M | 99.73M | 17.65M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.22B | -687.60M | -94.86M | -48.05M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.16M | 2.94M | 6.31M | 3.65M |
| Net Cash From Financing Activities | -1.04B | -558.96M | 11.18M | -26.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -180.42M | 87.49M | 427.89M | 444.12M |
Portfolios with BBBY
- Portfolio NameUser Type
- UserScottrade IRA
- ContributorRocket Stocks for the Week ...
- ContributorMost-Searched Stocks for th...
- ContributorEarnings Short Squeeze Play...
- UserGFNN Stockdiagnostics 8
- Userconsumer goods
- ContributorRocket Stocks for the Week ...
- Contributor10 S&P 500 Stocks For 2012
- ContributorMost-Searched Stocks for th...
- ContributorEarnings Short Squeeze Play...
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
