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Bed Bath & Beyond Inc (NASDAQ:BBBY)

44.35
BATS BZX Real-Time Price
As of 10:55am ET
 -0.13 / -0.29%
Today’s Change
41.15
Today|||52-Week Range
65.78
-8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash667.6M490.7M515.6M544.3M
 
 
 
 
 
Short Term Investment Cash51.1M-172.7M20.8M36.2M
 
 
 
 
 
Cash & Short Term Investments696.5M490.7M601.8M566.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.9B3.2B2.8B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets426.0M480.1M376.1M408.2M
 
 
 
 
 
Current Assets4.0B4.2B3.8B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.2B4.3B4.3B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.5B-2.6B
 
 
 
 
 
Intangible Assets487.1M487.2M778.6M487.2M
 
 
 
 
 
Other Assets913.0M892.2M874.2M879.2M
 
 
 
 
 
Total Assets6.7B6.8B6.5B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.4B1.1B1.1B
 
 
 
 
 
Accrued Expenses428.5M467.7M405.2M471.7M
 
 
 
 
 
Other Current Liabilities745.7M785.1M707.4M778.2M
 
 
 
 
 
Other Liabilities2.0B2.2B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes0.000.00-2.4M0.00
 
 
Other Liabilities579.8M585.9M474.5M581.5M
 
 
 
 
 
Total Liabilities4.1B4.3B3.9B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.6B2.5B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.9M163.6M156.7M154.5M
 
 
 
 
 
 
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