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Bed Bath & Beyond Inc (NASDAQ:BBBY)

43.47
Delayed Data
As of Feb 10
 -0.20 / -0.46%
Today’s Change
41.26
Today|||52-Week Range
78.76
-9.91%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash875.6M615.2M667.6M490.7M
 
 
 
 
 
Short Term Investment Cash-166.1M-257.0M51.1M-172.7M
 
 
 
 
 
Cash & Short Term Investments985.6M692.1M696.5M490.7M
 
 
 
 
 
 
ReceivablesReceivables----0.000.00--
 
InventoriesInventories2.7B2.8B2.9B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets366.2M394.2M426.0M480.1M
 
 
 
 
 
Current Assets4.1B3.9B4.0B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.0B4.1B4.2B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.4B-2.5B
 
 
 
 
 
Intangible Assets777.7M486.3M487.1M487.2M
 
 
 
 
 
Other Assets851.8M910.8M913.0M892.2M
 
 
 
 
 
Total Assets6.8B6.6B6.7B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.2B1.4B
 
 
 
 
 
Accrued Expenses399.3M431.2M428.5M467.7M
 
 
 
 
 
Other Current Liabilities709.7M749.1M745.7M785.1M
 
 
 
 
 
Other Liabilities1.9B2.0B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-49.7M0.000.000.00
 
 
Other Liabilities476.9M573.7M579.8M585.9M
 
 
 
 
 
Total Liabilities4.0B4.0B4.1B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.6B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.7B2.6B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.2M169.6M166.9M163.6M
 
 
 
 
 
 
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