Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496,622 | 114,898 | 142,814 | 203,670 | 183,528 |
| Marketable Securities | N/A | 10,308 | N/A | N/A | N/A |
| Receivables | 22,867 | 24,728 | 35,930 | 30,080 | 28,142 |
| Inventories | 6,243 | 5,840 | 14,108 | 13,703 | 18,937 |
| Other current assets | 34,129 | 0 | 359 | 0 | 0 |
| TOTAL | $582,740 | $177,363 | $215,267 | $265,197 | $244,373 |
| Non-Current Assets | |||||
| PPE Net | 113,767 | 130,028 | 134,687 | 129,343 | 134,552 |
| Investments And Advances | 1,412 | 42,043 | 60,427 | 13,024 | 9,946 |
| Intangibles | 6,160 | 38,876 | 36,265 | 22,035 | 25,611 |
| Other Non-Current Assets | 126,135 | 29,417 | 14,573 | 4,216 | 70,594 |
| TOTAL | $247,474 | $240,364 | $245,952 | $168,618 | $240,703 |
| Total Assets | $830,214 | $417,727 | $461,219 | $433,815 | $485,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,256 |
| Accounts payable and accrued liabilities | 109,759 | 75,416 | 102,574 | 85,406 | 106,337 |
| Accrued Expenses | 123,646 | 88,197 | 87,858 | 82,611 | 96,216 |
| Other current liabilities | 16,859 | 3,962 | 476 | 178 | 1,627 |
| TOTAL | $327,581 | $215,999 | $241,486 | $214,663 | $249,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,019 | N/A | 3,069 | 39,909 | 56,010 |
| Deferred Revenues | 72,165 | 41,821 | 50,578 | 46,468 | 41,780 |
| Other Non-Current Liabilities | 27,118 | 36,752 | 17,458 | 9,164 | 8,164 |
| TOTAL | $66,307 | $23,873 | $9,027 | $47,029 | $62,900 |
| Total Liabilities | $393,888 | $239,872 | $250,513 | $261,692 | $312,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,856 | 40,326 | 32,252 | 28,803 | 24,895 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -525,233 | -580,390 | -458,897 | -254,692 | -153,898 |
| Other shareholders' equity | 61,682 | 62,396 | 78,619 | -3,920 | -3,493 |
| TOTAL | $436,326 | $177,855 | $210,706 | $172,123 | $172,960 |
| Total Liabilities And Equity | $830,214 | $417,727 | $461,219 | $433,815 | $485,076 |