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Bed Bath & Beyond (BBBY)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 289M 233M 668M 855M 1.04B
Short Term Investments 10.0M 4.00M 2.00M 2.00M 43.1M
Accounts Receivable 0 0 0 0 0
Inventories 1.81B 1.92B 1.64B 1.70B 1.76B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 283M 332M 250M 273M 289M
Total Current Assets 2.39B 2.49B 2.56B 2.83B 3.12B
Property, Plant & Equipment 1.12B 1.13B 1.15B 1.12B 1.11B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 617M 570M 558M 552M 500M
Total Long-Term Assets 1.74B 1.71B 1.71B 1.67B 1.61B
Total Assets 4.13B 4.20B 4.27B 4.51B 4.74B
Accounts Payable 655M 613M 515M 603M 683M
Accrued Expenses 255M 268M 248M 0 0
Short Term Debt 0 0 0 161M 163M
Other Current Liabilities 181M 174M 191M 55.4M 29.2M
Total Current Liabilities 1.09B 1.05B 953M 1.07B 1.14B
Long Term Debt 0 0 0 96.3M 98.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 233M 236M
Other Long-term Liabilities 283M 287M 315M 0 0
Total Long-term Liabilities 283M 287M 315M 329M 335M
Minority Interest 0 0 0 0 0
Total Liabilities 1.37B 1.34B 1.27B 1.40B 1.47B
Preferred Stock 0 0 0 0 0
Common Par 3.14M 3.15M 3.15M 3.17M 3.19M
Additional Paid-In Capital 853M 866M 879M 911M 945M
Retained Earnings 3.93B 4.01B 4.15B 4.24B 4.38B
Treasury Stock -2.02B -2.03B -2.03B -2.04B -2.06B
Other Equity -176K -129K -4.54M -1.50M -468K
Total Shareholder's Equity 2.76B 2.85B 3.00B 3.11B 3.26B
 
 
 
 
 
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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