Bed Bath & Beyond Inc (NASDAQ:BBBY)

22.90
Delayed Data
As of Feb 16
 -0.05 / -0.22%
Today’s Change
19.07
Today|||52-Week Range
41.96
+4.14%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash488.3M469.3M464.1M453.1M
 
 
 
 
 
Short Term Investment Cash34.1M-19.0M-5.3M-11.0M
 
 
 
 
 
Cash & Short Term Investments488.3M469.3M464.1M453.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.9B3.0B2.9B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets416.8M217.9M187.7M287.7M
 
 
 
 
 
Current Assets3.8B3.7B3.5B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.7B4.8B4.8B
 
 
 
 
 
Depreciation-2.8B-2.9B-3.0B-3.0B
 
 
 
 
 
Intangible Assets1.0B707.6M707.1M716.3M
 
 
 
 
 
Other Assets1.1B1.3B1.3B1.3B
 
 
 
 
 
Total Assets6.8B6.9B6.8B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.2B1.5B
 
 
 
 
 
Accrued Expenses479.9M509.5M486.7M584.1M
 
 
 
 
 
Other Current Liabilities793.6M829.0M805.1M905.7M
 
 
 
 
 
Other Liabilities2.0B2.1B2.0B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-23.4M------
 
 
Other Liabilities479.6M586.5M580.1M587.0M
 
 
 
 
 
Total Liabilities4.1B4.2B4.1B4.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.7B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity2.7B2.7B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.3M144.7M143.2M142.4M
 
 
 
 
 
 
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