BBBY » Topics » 3) Cash and Cash Equivalents

This excerpt taken from the BBBY 10-Q filed Jan 8, 2009.

4) Cash and Cash Equivalents

 

Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within 5 business days, of $122.8 million and $49.3 million as of November 29, 2008 and March 1, 2008, respectively.

 

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This excerpt taken from the BBBY 10-Q filed Oct 9, 2008.

4) Cash and Cash Equivalents

 

Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within 5 business days, of $59.8 million and $49.3 million as of August 30, 2008 and March 1, 2008, respectively.

 

This excerpt taken from the BBBY 10-Q filed Jul 10, 2008.

4) Cash and Cash Equivalents

 

Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within 5 business days, of $55.2 million and $49.3 million as of May 31, 2008 and March 1, 2008, respectively.

 

This excerpt taken from the BBBY 10-Q filed Jan 10, 2008.

3) Cash and Cash Equivalents

 

Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within 5 business days, of $87.8 million and $44.3 million as of December 1, 2007 and March 3, 2007, respectively.

 

This excerpt taken from the BBBY 10-Q filed Oct 9, 2007.

3) Cash and Cash Equivalents

 

Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within 5 business days, of $66.5 million and $44.3 million as of September 1, 2007 and March 3, 2007, respectively.

 

This excerpt taken from the BBBY 10-Q filed Jul 11, 2007.

3) Cash and Cash Equivalents

Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within 5 business days, of $49.2 million and $44.3 million as of June 2, 2007 and March 3, 2007, respectively.

This excerpt taken from the BBBY 10-Q filed Jan 4, 2007.

3) Cash and Cash Equivalents

Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within 5 business days, of $98.6 million and $34.9 million as of November 25, 2006 and February 25, 2006, respectively.

This excerpt taken from the BBBY 10-Q filed Oct 10, 2006.

3) Cash and Cash Equivalents

Included in cash and cash equivalents are credit and debit card receivables from banks, which typically settle within 5 business days, of $51.3 million and $34.9 million as of August 26, 2006 and February 25, 2006, respectively.

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