Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,898 | 142,814 | 203,670 | 183,528 | 170,692 |
| Marketable Securities | 10,308 | N/A | N/A | N/A | N/A |
| Receivables | 24,728 | 35,930 | 30,080 | 28,142 | 16,128 |
| Inventories | 5,840 | 14,108 | 13,703 | 18,937 | 20,042 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 26,305 |
| Other current assets | 0 | 359 | 0 | 0 | 0 |
| TOTAL | $177,363 | $215,267 | $265,197 | $244,373 | $248,368 |
| Non-Current Assets | |||||
| PPE Net | 130,028 | 134,687 | 129,343 | 134,552 | 93,696 |
| Investments And Advances | 42,043 | 60,427 | 13,024 | 9,946 | 9,722 |
| Intangibles | 38,876 | 36,265 | 22,035 | 25,611 | 30,043 |
| Other Non-Current Assets | 29,417 | 14,573 | 4,216 | 70,594 | 46,560 |
| TOTAL | $240,364 | $245,952 | $168,618 | $240,703 | $180,021 |
| Total Assets | $417,727 | $461,219 | $433,815 | $485,076 | $428,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,256 | 1,059 |
| Accounts payable and accrued liabilities | 75,416 | 102,574 | 85,406 | 106,337 | 122,705 |
| Accrued Expenses | 88,197 | 87,858 | 82,611 | 96,216 | 83,387 |
| Other current liabilities | 3,962 | 476 | 178 | 1,627 | 581 |
| TOTAL | $215,999 | $241,486 | $214,663 | $249,216 | $258,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,069 | 39,909 | 56,010 | 13,378 |
| Deferred Revenues | 41,821 | 50,578 | 46,468 | 41,780 | 50,944 |
| Other Non-Current Liabilities | 36,752 | 17,458 | 9,164 | 8,164 | 8,200 |
| TOTAL | $23,873 | $9,027 | $47,029 | $62,900 | $20,352 |
| Total Liabilities | $239,872 | $250,513 | $261,692 | $312,116 | $279,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,326 | 32,252 | 28,803 | 24,895 | 25,294 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -580,390 | -458,897 | -254,692 | -153,898 | -166,420 |
| Other shareholders' equity | 62,396 | 78,619 | -3,920 | -3,493 | -2,269 |
| TOTAL | $177,855 | $210,706 | $172,123 | $172,960 | $149,361 |
| Total Liabilities And Equity | $417,727 | $461,219 | $433,815 | $485,076 | $428,389 |