Bed Bath & Beyond Inc (BBBY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,692 | 182,221 | 150,245 | 95,452 | 99,021 |
| Receivables | 16,128 | 18,963 | 16,047 | 19,273 | 13,501 |
| Inventories | 20,042 | 26,208 | 27,043 | 26,464 | 22,993 |
| Income taxes - deferred | 26,305 | 14,835 | 13,570 | N/A | N/A |
| TOTAL | $248,368 | $258,062 | $219,007 | $155,998 | $149,193 |
| Non-Current Assets | |||||
| PPE Net | 93,696 | 52,071 | 27,194 | 21,037 | 25,322 |
| Investments And Advances | 9,722 | 10,905 | 9,678 | 0 | 0 |
| Intangibles | 30,043 | 3,019 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 46,560 | 52,808 | 56,973 | 2,166 | 2,260 |
| TOTAL | $180,021 | $118,803 | $96,629 | $25,987 | $30,366 |
| Total Assets | $428,389 | $376,865 | $315,636 | $181,985 | $179,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059 | N/A | N/A | N/A | 17,000 |
| Accounts payable and accrued liabilities | 122,705 | 112,787 | 90,582 | 62,416 | 70,332 |
| Accrued Expenses | 83,387 | 81,564 | 65,679 | 47,674 | 47,902 |
| Other current liabilities | 581 | N/A | N/A | N/A | N/A |
| TOTAL | $258,676 | $242,802 | $193,582 | $148,501 | $163,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,378 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 50,944 | 48,451 | 37,321 | 38,411 | 27,978 |
| Other Non-Current Liabilities | 8,200 | 4,896 | 3,294 | 2,522 | 2,998 |
| TOTAL | $20,352 | $4,843 | $3,294 | $2,522 | $3,000 |
| Total Liabilities | $279,028 | $247,645 | $196,876 | $151,023 | $166,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,294 | 24,267 | 23,959 | 23,648 | 23,387 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -166,420 | -153,864 | -162,718 | -247,096 | -261,765 |
| Other shareholders' equity | -2,269 | -170 | -230 | 161 | -368 |
| TOTAL | $149,361 | $129,220 | $118,760 | $30,962 | $13,237 |
| Total Liabilities And Equity | $428,389 | $376,865 | $315,636 | $181,985 | $179,559 |