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Bed Bath & Beyond Inc (NASDAQ:BBBY)

44.53
Delayed Data
As of 4:00pm ET
 +0.55 / +1.25%
Today’s Change
41.26
Today|||52-Week Range
72.94
-7.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash615.2M667.6M490.7M515.6M
 
 
 
 
 
Short Term Investment Cash-257.0M51.1M-172.7M20.8M
 
 
 
 
 
Cash & Short Term Investments692.1M696.5M490.7M601.8M
 
 
 
 
 
 
ReceivablesReceivables--0.000.000.00--
 
InventoriesInventories2.8B2.9B3.2B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets394.2M426.0M480.1M376.1M
 
 
 
 
 
Current Assets3.9B4.0B4.2B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.1B4.2B4.3B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.5B-2.5B
 
 
 
 
 
Intangible Assets486.3M487.1M487.2M778.6M
 
 
 
 
 
Other Assets910.8M913.0M892.2M874.2M
 
 
 
 
 
Total Assets6.6B6.7B6.8B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.4B1.1B
 
 
 
 
 
Accrued Expenses431.2M428.5M467.7M405.2M
 
 
 
 
 
Other Current Liabilities749.1M745.7M785.1M707.4M
 
 
 
 
 
Other Liabilities2.0B2.0B2.2B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes0.000.000.00-2.4M
 
 
Other Liabilities573.7M579.8M585.9M474.5M
 
 
 
 
 
Total Liabilities4.0B4.1B4.3B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.6M166.9M163.6M156.7M
 
 
 
 
 
 
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