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Bed Bath & Beyond Inc (NASDAQ:BBBY)

23.41
Delayed Data
As of Dec 13
 +0.38 / +1.64%
Today’s Change
19.07
Today|||52-Week Range
48.12
-42.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash473.0M488.3M469.3M464.1M
 
 
 
 
 
Short Term Investment Cash-104.8M34.1M-19.0M-5.3M
 
 
 
 
 
Cash & Short Term Investments473.0M488.3M469.3M464.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories3.3B2.9B3.0B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets528.5M416.8M217.9M187.7M
 
 
 
 
 
Current Assets4.3B3.8B3.7B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.7B4.7B4.8B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.9B-3.0B
 
 
 
 
 
Intangible Assets709.4M1.0B707.6M707.1M
 
 
 
 
 
Other Assets1.1B1.1B1.3B1.3B
 
 
 
 
 
Total Assets7.2B6.8B6.9B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.2B1.2B1.2B
 
 
 
 
 
Accrued Expenses581.6M479.9M509.5M486.7M
 
 
 
 
 
Other Current Liabilities886.0M793.6M829.0M805.1M
 
 
 
 
 
Other Liabilities2.5B2.0B2.1B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes0.00-23.4M----
 
 
Other Liabilities618.9M479.6M586.5M580.1M
 
 
 
 
 
Total Liabilities4.6B4.1B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.7B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.3M146.3M144.7M143.2M
 
 
 
 
 
 
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