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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,563 | 144,171 | 100,719 | 101,394 | 126,965 |
| Marketable Securities | N/A | N/A | 8,989 | 46,000 | N/A |
| Receivables | 13,560 | 11,640 | 7,100 | 11,208 | 11,638 |
| Inventories | 32,114 | 23,375 | 24,719 | 25,643 | 20,274 |
| Other current assets | 0 | 0 | 1,250 | 1,506 | 11,420 |
| TOTAL | $185,970 | $192,340 | $153,090 | $196,895 | $180,011 |
| Non-Current Assets | |||||
| PPE Net | 27,800 | 20,618 | 24,724 | 27,197 | 56,198 |
| Intangibles | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 1,405 | 758 | 538 | 4,267 | 17,172 |
| TOTAL | $31,989 | $24,160 | $28,046 | $34,248 | $76,154 |
| Total Assets | $217,959 | $216,500 | $181,136 | $231,143 | $256,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,922 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 67,311 | 76,623 | 57,981 | 70,358 | 66,039 |
| Accrued Expenses | 40,751 | 43,296 | 34,097 | 37,155 | 40,142 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,684 |
| TOTAL | $171,224 | $141,104 | $111,310 | $134,274 | $114,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,219 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 24,027 | 20,665 | 19,232 | 22,965 | N/A |
| Other Non-Current Liabilities | 3,745 | 63,790 | 72,072 | 78,657 | 75,279 |
| TOTAL | $16,077 | $64,596 | $72,072 | $78,657 | $79,262 |
| Total Liabilities | $187,301 | $205,700 | $183,382 | $212,913 | $194,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,249 | 22,961 | 22,814 | 22,713 | 23,612 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -242,327 | -256,056 | -263,333 | -252,327 | -198,694 |
| Other shareholders' equity | 236 | -186 | 378 | -372 | -115 |
| TOTAL | $30,658 | $10,800 | $-2,246 | $18,212 | $61,964 |
| Total Liabilities And Equity | $217,959 | $216,500 | $181,136 | $231,125 | $256,165 |