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Bed Bath & Beyond Inc (NASDAQ:BBBY)

48.01
Delayed Data
As of 4:00pm ET
 +0.33 / +0.69%
Today’s Change
38.60
Today|||52-Week Range
54.88
-0.50%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash490.7M515.6M544.3M577.8M
 
 
 
 
 
Short Term Investment Cash-172.7M20.8M36.2M26.1M
 
 
 
 
 
Cash & Short Term Investments490.7M601.8M566.8M577.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories3.2B2.8B2.9B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets480.1M376.1M408.2M447.0M
 
 
 
 
 
Current Assets4.2B3.8B3.9B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.3B4.3B4.4B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.6B-2.7B
 
 
 
 
 
Intangible Assets487.2M778.6M487.2M520.2M
 
 
 
 
 
Other Assets892.2M874.2M879.2M918.2M
 
 
 
 
 
Total Assets6.8B6.5B6.6B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.1B1.1B1.2B
 
 
 
 
 
Accrued Expenses467.7M405.2M471.7M473.6M
 
 
 
 
 
Other Current Liabilities785.1M707.4M778.2M781.6M
 
 
 
 
 
Other Liabilities2.2B1.9B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes0.00-2.4M0.000.00
 
 
Other Liabilities585.9M474.5M581.5M606.3M
 
 
 
 
 
Total Liabilities4.3B3.9B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding163.6M156.7M154.5M152.1M
 
 
 
 
 
 
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