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)

40.64
BATS BZX Real-Time Price
As of 1:19pm ET
 +0.24 / +0.59%
Today’s Change
38.60
Today|||52-Week Range
52.71
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash515.6M544.3M577.8M473.0M
 
 
 
 
 
Short Term Investment Cash20.8M36.2M26.1M-104.8M
 
 
 
 
 
Cash & Short Term Investments601.8M566.8M577.8M473.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.8B2.9B2.9B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets376.1M408.2M447.0M528.5M
 
 
 
 
 
Current Assets3.8B3.9B3.9B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.3B4.4B4.5B
 
 
 
 
 
Depreciation-2.5B-2.6B-2.7B-2.7B
 
 
 
 
 
Intangible Assets778.6M487.2M520.2M709.4M
 
 
 
 
 
Other Assets874.2M879.2M918.2M1.1B
 
 
 
 
 
Total Assets6.5B6.6B6.7B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B1.6B
 
 
 
 
 
Accrued Expenses405.2M471.7M473.6M581.6M
 
 
 
 
 
Other Current Liabilities707.4M778.2M781.6M886.0M
 
 
 
 
 
Other Liabilities1.9B2.0B2.0B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-2.4M0.000.000.00
 
 
Other Liabilities474.5M581.5M606.3M618.9M
 
 
 
 
 
Total Liabilities3.9B4.0B4.1B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.5B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.5B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.7M154.5M152.1M150.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.