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Bed Bath & Beyond Inc (NASDAQ:BBBY)

29.52
BATS BZX Real-Time Price
As of 10:21am ET
 -0.13 / -0.44%
Today’s Change
29.13
Today|||52-Week Range
48.83
-27.36%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash577.8M473.0M488.3M469.3M
 
 
 
 
 
Short Term Investment Cash26.1M-104.8M34.1M-12.8M
 
 
 
 
 
Cash & Short Term Investments577.8M473.0M488.3M469.3M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories2.9B3.3B2.9B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets447.0M528.5M416.8M217.9M
 
 
 
 
 
Current Assets3.9B4.3B3.8B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.5B4.7B--
 
 
 
 
Depreciation-2.7B-2.7B-2.8B--
 
 
 
 
Intangible Assets520.2M709.4M1.0B707.6M
 
 
 
 
 
Other Assets918.2M1.1B1.1B1.3B
 
 
 
 
 
Total Assets6.7B7.2B6.8B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.6B1.2B1.2B
 
 
 
 
 
Accrued Expenses473.6M581.6M479.9M509.5M
 
 
 
 
 
Other Current Liabilities781.6M886.0M793.6M829.0M
 
 
 
 
 
Other Liabilities2.0B2.5B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes0.000.00-23.4M--
 
 
Other Liabilities606.3M618.9M479.6M586.5M
 
 
 
 
 
Total Liabilities4.1B4.6B4.1B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.1M150.3M146.3M144.7M
 
 
 
 
 
 
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