Icahn and Singer Ru...
Services: Retail
Bed Bath & Beyond Inc. (BBBY: NASDAQ)
$69.12 0.42 | 0.62%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.04B | 989.54M | 791.33M | 600.03M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -198.41M | -102.98M | -209.20M | -117.36M |
| (Increase) Decrease In Other Current Assets | -43.58M | 24.95M | -17.74M | -4.40M |
| (Decrease) Increase In Payables | 105.25M | 31.58M | 102.31M | 96.28M |
| (Decrease) Increase In Other Current Liabilities | -19.81M | -985.00K | 75.52M | 115.58M |
| (Increase) Decrease In Other Working Capital | 38.35M | 25.41M | 38.29M | 16.02M |
| Other Non-Cash Items | 61.08M | 43.66M | 39.07M | 37.84M |
| Net Cash From Continuing Operations | 1.19B | 1.23B | 987.41M | 905.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.23B | 987.41M | 905.41M |
| 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 | 0.00 | 42.82M | 38.54M |
| Purchases of Property, Plant & Equipment | -354.68M | -243.37M | -183.47M | -153.68M |
| Acquisitions | -643.10M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -403.58M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.29B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -665.79M | -364.00M | -340.96M | -488.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.38M | 171.09M | 125.70M | 99.73M |
| Repayment of Long-Term Debt | -25.51M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.00B | -1.22B | -687.60M | -94.86M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.02M | 5.16M | 2.94M | 6.31M |
| Net Cash From Financing Activities | -965.39M | -1.04B | -558.96M | 11.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -438.20M | -180.42M | 87.49M | 427.89M |
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Latest BBBY Headlines from TheStreet
- 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
- Don't Ignore Risk to 200-Day Moving Averages 04.12.13 | 07:04 am
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
