Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,458 | 112,227 | 150,245 | 86,642 | 86,517 |
| Receivables | 15,628 | 15,836 | 16,047 | 14,672 | 14,582 |
| Inventories | 20,202 | 22,773 | 27,043 | 22,733 | 20,989 |
| Income taxes - deferred | 13,854 | 13,854 | 13,570 | N/A | N/A |
| TOTAL | $171,100 | $176,390 | $219,007 | $139,035 | $140,525 |
| Non-Current Assets | |||||
| PPE Net | 35,002 | 33,417 | 27,194 | 26,892 | 25,541 |
| Investments And Advances | 9,678 | 9,678 | 9,678 | 8,560 | 0 |
| Intangibles | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 57,965 | 58,309 | 56,973 | 2,167 | 2,476 |
| TOTAL | $105,429 | $104,188 | $96,629 | $40,403 | $30,801 |
| Total Assets | $276,529 | $280,578 | $315,636 | $179,438 | $171,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,692 | 62,219 | 90,582 | 54,685 | 49,498 |
| Accrued Expenses | 50,891 | 51,854 | 65,679 | 45,412 | 47,064 |
| TOTAL | $143,811 | $150,916 | $193,582 | $129,955 | $126,421 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,228 | 36,843 | 37,321 | 29,858 | 29,859 |
| Other Non-Current Liabilities | 3,950 | 3,997 | 3,294 | 1,147 | 1,383 |
| TOTAL | $3,950 | $3,997 | $3,294 | $1,147 | $1,383 |
| Total Liabilities | $147,761 | $154,913 | $196,876 | $131,102 | $127,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,027 | 23,981 | 23,959 | 23,774 | 23,749 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -152,708 | -154,617 | -162,718 | -232,168 | -235,701 |
| Other shareholders' equity | 475 | 480 | -230 | -228 | -228 |
| TOTAL | $128,768 | $125,665 | $118,760 | $48,336 | $43,522 |
| Total Liabilities And Equity | $276,529 | $280,578 | $315,636 | $179,438 | $171,326 |