Bed Bath & Beyond Inc (NASDAQ:BBBY)

During the Trading Day
71.76 +0.61 / +0.86%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.86 +0.1031 / +0.14%
 
Volume: 272.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash67.1M87.8M366.5M875.6M
 
 
 
 
 
Short Term Investment Cash-180.4M-438.2M-187.1M518.6M
 
 
 
 
 
Cash & Short Term Investments1.8B1.0B855.8M985.6M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.1B2.5B2.6B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets311.5M386.4M379.8M366.2M
 
 
 
 
 
Current Assets4.1B3.9B3.8B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.3B3.6B3.9B
 
 
 
 
 
Depreciation-1.6B-1.8B-2.0B-2.3B
 
 
 
 
 
Intangible Assets229.6M774.9M777.7M777.7M
 
 
 
 
 
Other Assets243.9M832.5M844.0M851.8M
 
 
 
 
 
Total Assets5.7B6.3B6.4B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable752.1M913.4M1.1B1.2B
 
 
 
 
 
Accrued Expenses329.2M393.1M386.0M399.3M
 
 
 
 
 
Other Current Liabilities538.8M644.6M670.2M709.7M
 
 
 
 
 
Other Liabilities1.3B1.6B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.004.4M3.9M1.5B
 
 
 
 
Deferred Taxes-43.7M-36.0M-30.2M-49.7M
 
 
 
 
 
Other Liabilities370.4M466.0M482.7M476.9M
 
 
 
 
 
Total Liabilities1.8B2.2B2.4B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B3.9B2.7B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B3.9B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.5M221.5M205.4M174.2M
 
 
 
 
 
 
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