Bed Bath & Beyond Inc (NASDAQ:BBBY)

During the Trading Day
74.39 +0.03 / +0.04%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.60 +0.2103 / +0.28%
 
Volume: 6.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash366.5M536.6M1.2B1.0B
 
 
 
 
 
Short Term Investment Cash-93.2M172.3M687.8M-175.4M
 
 
 
 
 
Cash & Short Term Investments855.8M712.8M1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories2.6B2.7B2.8B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets379.8M422.7M434.4M511.2M
 
 
 
 
 
Current Assets3.8B3.8B4.5B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.7B3.7B3.8B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.1B-2.2B
 
 
 
 
 
Intangible Assets777.7M486.3M486.3M486.3M
 
 
 
 
 
Other Assets844.0M877.5M885.2M883.9M
 
 
 
 
 
Total Assets6.4B6.4B7.0B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.3B1.3B
 
 
 
 
 
Accrued Expenses386.0M369.0M407.2M458.3M
 
 
 
 
 
Other Current Liabilities670.2M659.1M701.8M755.1M
 
 
 
 
 
Other Liabilities1.8B1.9B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9M0.001.5B1.5B
 
 
 
 
Deferred Taxes-30.2M0.000.000.00
 
 
Other Liabilities482.7M91.1M100.8M79.9M
 
 
 
 
 
Total Liabilities2.4B2.5B4.1B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.9B2.9B3.2B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B2.9B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.4M202.0M185.2M185.6M
 
 
 
 
 
 
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