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Bed Bath & Beyond (BBBY)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 1.00B 1.08B 744M 672M 565M
Short Term Investments 756M 611M 164M 112M 450M
Accounts Receivable 0 0 0 0 0
Inventories 2.07B 2.20B 2.43B 2.76B 2.47B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 311M 310M 381M 419M 386M
Total Current Assets 4.14B 4.20B 3.72B 3.97B 3.87B
Property, Plant & Equipment 1.20B 1.22B 1.40B 1.43B 1.47B
Goodwill & Intangibles 0 0 0 0 484M
Other Long-term Assets 383M 404M 983M 985M 462M
Total Long-Term Assets 1.58B 1.62B 2.39B 2.42B 2.41B
Total Assets 5.72B 5.82B 6.11B 6.39B 6.28B
Accounts Payable 752M 866M 941M 1.09B 913M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.2M 103M 4.45M 325M 77.3M
Total Current Liabilities 1.34B 1.51B 1.60B 1.84B 1.64B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 339M 341M 0 479M 485M
Other Long-term Liabilities 124M 96.2M 586M 93.6M 80.1M
Total Long-term Liabilities 463M 437M 586M 573M 565M
Minority Interest 0 0 0 0 0
Total Liabilities 1.80B 1.95B 2.19B 2.41B 2.20B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.92B 3.87B 3.92B 3.98B 4.08B
Total Shareholder's Equity 3.92B 3.87B 3.92B 3.98B 4.08B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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