Bed Bath & Beyond Inc
(BBBY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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 ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,171 | 100,719 | 101,394 | 126,965 | 55,875 |
| Marketable Securities | N/A | 8,989 | 46,000 | N/A | 55,799 |
| Receivables | 11,640 | 7,100 | 11,208 | 11,638 | 10,021 |
| Inventories | 23,375 | 24,719 | 25,643 | 20,274 | 93,269 |
| Other current assets | 0 | 1,250 | 1,506 | 11,420 | 2,054 |
| TOTAL | $192,340 | $153,090 | $196,895 | $180,011 | $235,128 |
| Non-Current Assets | |||||
| PPE Net | 20,618 | 24,724 | 27,197 | 56,198 | 60,850 |
| Intangibles | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 758 | 538 | 4,267 | 17,172 | 27,151 |
| TOTAL | $24,160 | $28,046 | $34,248 | $76,154 | $90,785 |
| Total Assets | $216,500 | $181,136 | $231,143 | $256,165 | $325,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,623 | 57,981 | 70,358 | 66,039 | 100,188 |
| Accrued Expenses | 43,296 | 34,097 | 37,155 | 40,142 | 45,934 |
| Other current liabilities | N/A | N/A | N/A | 3,684 | 2,161 |
| TOTAL | $141,104 | $111,310 | $134,274 | $114,939 | $154,966 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,665 | 19,232 | 22,965 | N/A | N/A |
| Other Non-Current Liabilities | 63,790 | 72,072 | 78,657 | 75,279 | 78,140 |
| TOTAL | $64,596 | $72,072 | $78,657 | $79,262 | $81,198 |
| Total Liabilities | $205,700 | $183,382 | $212,913 | $194,201 | $236,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,961 | 22,814 | 22,713 | 23,612 | 19,435 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -256,056 | -263,333 | -252,327 | -198,694 | -96,829 |
| Other shareholders' equity | -186 | 378 | -372 | -115 | 637 |
| TOTAL | $10,800 | $-2,246 | $18,212 | $61,964 | $89,749 |
| Total Liabilities And Equity | $216,500 | $181,136 | $231,125 | $256,165 | $325,913 |