Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,675 | 95,452 | 74,529 | 62,042 | 74,158 |
| Receivables | 15,851 | 19,273 | 14,020 | 10,084 | 11,941 |
| Inventories | 21,535 | 26,464 | 21,390 | 21,074 | 16,645 |
| TOTAL | $133,638 | $155,998 | $125,157 | $110,051 | $113,794 |
| Non-Current Assets | |||||
| PPE Net | 25,937 | 21,037 | 23,084 | 23,250 | 23,345 |
| Intangibles | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 2,867 | 2,166 | 2,643 | 1,648 | 1,792 |
| TOTAL | $31,588 | $25,987 | $28,511 | $27,682 | $27,921 |
| Total Assets | $165,226 | $181,985 | $153,668 | $137,733 | $141,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,000 | 17,000 | 17,000 |
| Accounts payable and accrued liabilities | 46,753 | 62,416 | 43,302 | 40,625 | 42,804 |
| Accrued Expenses | 46,871 | 47,674 | 40,508 | 35,809 | 36,127 |
| TOTAL | $125,155 | $148,501 | $129,624 | $117,697 | $122,778 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,531 | 38,411 | 28,814 | 24,263 | 26,814 |
| Other Non-Current Liabilities | 2,049 | 2,522 | 2,765 | 2,431 | 2,630 |
| TOTAL | $2,049 | $2,522 | $2,765 | $2,431 | $2,632 |
| Total Liabilities | $127,204 | $151,023 | $132,389 | $120,128 | $125,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,650 | 23,648 | 23,447 | 23,447 | 23,421 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -239,399 | -247,096 | -255,883 | -258,576 | -259,046 |
| Other shareholders' equity | -228 | 161 | 168 | 168 | 168 |
| TOTAL | $38,022 | $30,962 | $21,279 | $17,605 | $16,305 |
| Total Liabilities And Equity | $165,226 | $181,985 | $153,668 | $137,733 | $141,715 |