Bed Bath & Beyond Inc (BBBY)
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[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,875 | 198,678 | 28,846 | 11,059 | 3,729 |
| Marketable Securities | 55,799 | 88,802 | 11,500 | 21,603 | N/A |
| Receivables | 10,021 | 5,715 | 10,183 | 6,994 | 1,565 |
| Inventories | 93,269 | 46,558 | 29,926 | 13,954 | 7,586 |
| Other current assets | 2,054 | 0 | 0 | 0 | 0 |
| TOTAL | $235,128 | $355,519 | $85,038 | $55,943 | $13,356 |
| Non-Current Assets | |||||
| PPE Net | 60,850 | 16,122 | 9,483 | 4,945 | 5,018 |
| Intangibles | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 27,151 | 3,118 | 427 | 284 | 556 |
| TOTAL | $90,785 | $22,024 | $12,694 | $8,013 | $8,358 |
| Total Assets | $325,913 | $377,543 | $97,732 | $63,956 | $21,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,188 | 64,060 | 30,363 | 13,731 | 3,680 |
| Accrued Expenses | 45,934 | 22,917 | 9,316 | 6,409 | 2,093 |
| Other current liabilities | 2,161 | N/A | N/A | N/A | N/A |
| TOTAL | $154,966 | $87,572 | $39,754 | $20,264 | $10,285 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,140 | 119,417 | 2,978 | 4,363 | 5,284 |
| TOTAL | $81,198 | $120,160 | $3,064 | $4,421 | $5,449 |
| Total Liabilities | $236,164 | $207,732 | $42,818 | $24,685 | $15,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,435 | 19,885 | 16,548 | 16,328 | N/A |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -96,829 | -71,726 | -67,815 | -55,666 | -44,093 |
| Other shareholders' equity | 637 | -1,596 | -1,207 | -2,346 | -2,115 |
| TOTAL | $89,749 | $169,811 | $54,914 | $39,271 | $5,980 |
| Total Liabilities And Equity | $325,913 | $377,543 | $97,732 | $63,956 | $21,714 |