BBBY » Topics » 10) Supplemental Cash Flow Information

This excerpt taken from the BBBY 10-K filed May 12, 2009.

13.       SUPPLEMENTAL CASH FLOW INFORMATION

 

The Company paid income taxes of $261.3 million, $359.9 million and $388.4 million in fiscal 2008, 2007 and 2006, respectively.

 

The Company recorded an accrual for capital expenditures of $21.6 million, $36.6 million and $53.9 million as of February 28, 2009, March 1, 2008 and March 3, 2007, respectively.

 

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This excerpt taken from the BBBY 10-K filed Apr 28, 2009.

13.       SUPPLEMENTAL CASH FLOW INFORMATION

 

The Company paid income taxes of $261.3 million, $359.9 million and $388.4 million in fiscal 2008, 2007 and 2006, respectively.

 

The Company recorded an accrual for capital expenditures of $21.6 million, $36.6 million and $53.9 million as of February 28, 2009, March 1, 2008 and March 3, 2007, respectively.

 

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

12) Supplemental Cash Flow Information

 

The Company paid income taxes of $214.4 million and $271.4 million in the first nine months of fiscal 2008 and 2007, respectively.

 

The Company recorded an accrual for capital expenditures of $16.3 million and $38.8 million as of November 29, 2008 and December 1, 2007, respectively.

 

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

12) Supplemental Cash Flow Information

 

The Company paid income taxes of $136.1 million and $161.4 million in the first six months of fiscal 2008 and 2007, respectively.

 

The Company recorded an accrual for capital expenditures of $18.1 million and $31.5 million as of August 30, 2008 and September 1, 2007, respectively.

 

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

11) Supplemental Cash Flow Information

 

The Company paid income taxes of $32.3 million and $39.1 million in the first three months of fiscal 2008 and 2007, respectively.

 

The Company recorded an accrual for capital expenditures of $18.5 million and $31.0 million as of May 31, 2008 and June 2, 2007, respectively.

 

This excerpt taken from the BBBY 10-K filed Apr 30, 2008.

12.       SUPPLEMENTAL CASH FLOW INFORMATION

 

The Company paid income taxes of $359.9 million, $388.4 million and $338.7 million in fiscal 2007, 2006 and 2005, respectively.

 

The Company recorded an accrual for capital expenditures of $36.6 million, $53.9 million and $49.6 million as of March 1, 2008, March 3, 2007 and February 25, 2006, respectively.

 

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

10) Supplemental Cash Flow Information

 

The Company paid income taxes of $271.4 million and $296.3 million in the first nine months of fiscal 2007 and 2006, respectively.

 

The Company recorded an accrual for capital expenditures of $38.8 million and $47.9 million as of December 1, 2007 and November 25, 2006, respectively.

 

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

10) Supplemental Cash Flow Information

 

The Company paid income taxes of $161.4 million and $190.5 million in the first six months of fiscal 2007 and 2006, respectively.

 

The Company recorded an accrual for capital expenditures of $31.5 million and $38.1 million as of September 1, 2007 and August 26, 2006, respectively.

 

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

10) Supplemental Cash Flow Information

The Company paid income taxes of $39.1 million and $59.6 million in the first three months of fiscal 2007 and 2006, respectively.

The Company recorded an accrual for capital expenditures of $31.0 million and $27.5 million as of June 2, 2007 and May 27, 2006, respectively.

This excerpt taken from the BBBY 10-K filed May 2, 2007.

11.       SUPPLEMENTAL CASH FLOW INFORMATION

The Company paid income taxes of $388.4 million, $338.7 million and $229.0 million in fiscal 2006, 2005 and 2004, respectively.

The Company recorded an accrual for capital expenditures of $53.9 million, $49.6 million and $30.1 million as of March 3, 2007, February 25, 2006 and February 26, 2005, respectively.

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

9) Supplemental Cash Flow Information

The Company paid income taxes of $296.3 million and $256.4 million in the first nine months of fiscal 2006 and 2005, respectively.

The Company recorded an accrual for capital expenditures of $47.9 million and $45.0 million as of November 25, 2006 and November 26, 2005, respectively.

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

8) Supplemental Cash Flow Information

The Company paid income taxes of $190.5 million and $159.3 million in the first six months of fiscal 2006 and 2005, respectively.

The Company recorded an accrual for capital expenditures of $38.1 million and $29.8 million as of August 26, 2006 and August 27, 2005, respectively.

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This excerpt taken from the BBBY 10-Q filed Jul 6, 2006.

6) Supplemental Cash Flow Information

The Company paid income taxes of $59.6 million and $45.2 million in the first three months of fiscal 2006 and 2005, respectively.

The Company recorded an accrual for capital expenditures of $27.5 million and $20.0 million as of May 27, 2006 and May 28, 2005, respectively.

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This excerpt taken from the BBBY 10-K filed May 12, 2006.

11.       SUPPLEMENTAL CASH FLOW INFORMATION

 

The Company paid income taxes of $338.7 million, $229.0 million and $226.7 million in fiscal 2005, 2004 and 2003, respectively.

 

The Company recorded an accrual for capital expenditures of $49.6 million, $30.1 million and $20.7 million as of February 25, 2006, February 26, 2005 and February 28, 2004, respectively.

 

This excerpt taken from the BBBY 10-Q filed Jan 5, 2006.

7) Supplemental Cash Flow Information

 

The Company paid income taxes of $256.4 million and $176.7 million in the first nine months of fiscal 2005 and 2004, respectively.

 

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This excerpt taken from the BBBY 10-Q filed Oct 5, 2005.

6) Supplemental Cash Flow Information

 

The Company paid income taxes of $159.3 million and $99.1 million in the first six months of fiscal 2005 and 2004, respectively.

 

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This excerpt taken from the BBBY 10-Q filed Jul 6, 2005.

5) Supplemental Cash Flow Information

 

The Company paid income taxes of $45.2 million and $47.9 million in the first three months of fiscal 2005 and 2004, respectively.

 

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11.       SUPPLEMENTAL CASH FLOW INFORMATION

 

The Company paid income taxes of $229.0 million, $226.7 million and $151.8 million in fiscal 2004, 2003 and 2002, respectively.

 

This excerpt taken from the BBBY 10-Q filed Jan 12, 2005.

7) Supplemental Cash Flow Information

 

The Company paid income taxes of $176.7 million and $165.4 million in the first nine months of fiscal 2004 and 2003, respectively.

 

This excerpt taken from the BBBY 10-Q filed Jan 4, 2005.

7) Supplemental Cash Flow Information

 

The Company paid income taxes of $176.7 million and $165.4 million in the first nine months of fiscal 2004 and 2003, respectively.

 

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