Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,221 | 150,245 | 95,452 | 99,021 | 126,563 |
| Receivables | 18,963 | 16,047 | 19,273 | 13,501 | 13,560 |
| Inventories | 26,208 | 27,043 | 26,464 | 22,993 | 32,114 |
| Income taxes - deferred | 14,835 | 13,570 | N/A | N/A | N/A |
| TOTAL | $258,062 | $219,007 | $155,998 | $149,193 | $185,970 |
| Non-Current Assets | |||||
| PPE Net | 52,071 | 27,194 | 21,037 | 25,322 | 27,800 |
| Investments And Advances | 10,905 | 9,678 | 0 | 0 | 0 |
| Intangibles | 3,019 | 2,784 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 52,808 | 56,973 | 2,166 | 2,260 | 1,405 |
| TOTAL | $118,803 | $96,629 | $25,987 | $30,366 | $31,989 |
| Total Assets | $376,865 | $315,636 | $181,985 | $179,559 | $217,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,000 | 3,922 |
| Accounts payable and accrued liabilities | 112,787 | 90,582 | 62,416 | 70,332 | 67,311 |
| Accrued Expenses | 81,564 | 65,679 | 47,674 | 47,902 | 40,751 |
| TOTAL | $242,802 | $193,582 | $148,501 | $163,322 | $171,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,219 |
| Deferred Revenues | 48,451 | 37,321 | 38,411 | 27,978 | 24,027 |
| Other Non-Current Liabilities | 4,896 | 3,294 | 2,522 | 2,998 | 3,745 |
| TOTAL | $4,843 | $3,294 | $2,522 | $3,000 | $16,077 |
| Total Liabilities | $247,645 | $196,876 | $151,023 | $166,322 | $187,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,267 | 23,959 | 23,648 | 23,387 | 23,249 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -153,864 | -162,718 | -247,096 | -261,765 | -242,327 |
| Other shareholders' equity | -170 | -230 | 161 | -368 | 236 |
| TOTAL | $129,220 | $118,760 | $30,962 | $13,237 | $30,658 |
| Total Liabilities And Equity | $376,865 | $315,636 | $181,985 | $179,559 | $217,959 |