Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bed Bath & Beyond Inc (NASDAQ:BBBY)

23.11
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.60 / +2.67%
Today’s Change
22.10
Today|||52-Week Range
48.83
-43.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash366.5M875.6M515.6M488.3M
 
 
 
 
 
Short Term Investment Cash-187.1M518.6M-357.7M-8.5M
 
 
 
 
 
Cash & Short Term Investments855.8M985.6M601.8M488.3M
 
 
 
 
 
 
ReceivablesReceivables0.00--0.000.00--
 
InventoriesInventories2.6B2.7B2.8B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets379.8M366.2M376.1M416.8M
 
 
 
 
 
Current Assets3.8B4.1B3.8B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.9B4.3B4.7B
 
 
 
 
 
Depreciation-2.0B-2.3B-2.5B-2.8B
 
 
 
 
 
Intangible Assets777.7M777.7M778.6M1.0B
 
 
 
 
 
Other Assets844.0M851.8M874.2M1.1B
 
 
 
 
 
Total Assets6.4B6.8B6.5B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.1B1.2B
 
 
 
 
 
Accrued Expenses386.0M399.3M405.2M479.9M
 
 
 
 
 
Other Current Liabilities670.2M709.7M707.4M793.6M
 
 
 
 
 
Other Liabilities1.8B1.9B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9M1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-30.2M-49.7M-2.4M-23.4M
 
 
 
 
 
Other Liabilities482.7M476.9M474.5M479.6M
 
 
 
 
 
Total Liabilities2.4B4.0B3.9B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B2.7B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity3.9B2.7B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.4M174.2M156.7M146.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.