Bed Bath & Beyond Inc (NASDAQ:BBBY)

64.00
Real-Time Quote
 +0.15 / +0.23%
Today’s Change
54.96
Today|||52-Week Range
80.82
-20.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash61.9M67.1M87.8M366.5M
 
 
 
 
 
Short Term Investment Cash87.5M-180.4M-438.2M-187.1M
 
 
 
 
 
Cash & Short Term Investments1.8B1.8B1.0B855.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.0B2.1B2.5B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets315.7M311.5M386.4M379.8M
 
 
 
 
 
Current Assets4.1B4.1B3.9B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.8B3.3B3.6B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.8B-2.0B
 
 
 
 
 
Intangible Assets229.6M229.6M774.9M777.7M
 
 
 
 
 
Other Assets243.7M243.9M832.5M844.0M
 
 
 
 
 
Total Assets5.6B5.7B6.3B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable709.6M752.1M913.4M1.1B
 
 
 
 
 
Accrued Expenses306.8M329.2M393.1M386.0M
 
 
 
 
 
Other Current Liabilities499.9M538.8M644.6M670.2M
 
 
 
 
 
Other Liabilities1.3B1.3B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.004.4M3.9M
 
 
 
Deferred Taxes-90.9M-43.7M-36.0M-30.2M
 
 
 
 
 
Other Liabilities306.3M370.4M466.0M482.7M
 
 
 
 
 
Total Liabilities1.7B1.8B2.2B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.9B4.1B3.9B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B4.1B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.7M235.5M221.5M205.4M
 
 
 
 
 
 
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