Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,021 | 81,521 | 85,075 | 102,659 | 126,563 |
| Receivables | 13,501 | 8,445 | 6,642 | 7,881 | 13,560 |
| Inventories | 22,993 | 19,210 | 21,070 | 20,163 | 32,114 |
| TOTAL | $149,193 | $125,845 | $130,413 | $143,246 | $185,970 |
| Non-Current Assets | |||||
| PPE Net | 25,322 | 27,085 | 27,645 | 26,120 | 27,800 |
| Intangibles | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 2,260 | 2,261 | 1,964 | 1,071 | 1,405 |
| TOTAL | $30,366 | $32,130 | $32,393 | $29,975 | $31,989 |
| Total Assets | $179,559 | $157,975 | $162,806 | $173,221 | $217,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 5,844 | 5,210 | 4,177 | 3,922 |
| Accounts payable and accrued liabilities | 70,332 | 42,552 | 38,838 | 39,138 | 67,311 |
| Accrued Expenses | 47,902 | 37,684 | 32,222 | 37,492 | 40,751 |
| TOTAL | $163,322 | $107,445 | $122,455 | $128,097 | $171,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31,485 | 14,030 | 11,848 | 12,219 |
| Deferred Revenues | 27,978 | 21,180 | 21,454 | 22,119 | 24,027 |
| Other Non-Current Liabilities | 2,998 | 3,034 | 3,332 | 3,567 | 3,745 |
| TOTAL | $3,000 | $34,522 | $17,366 | $15,449 | $16,077 |
| Total Liabilities | $166,322 | $141,967 | $139,821 | $143,546 | $187,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,387 | 23,276 | 23,276 | 23,251 | 23,249 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -261,765 | -258,356 | -250,569 | -242,771 | -242,327 |
| Other shareholders' equity | -368 | -366 | -364 | -353 | 236 |
| TOTAL | $13,237 | $16,008 | $22,985 | $29,675 | $30,658 |
| Total Liabilities And Equity | $179,559 | $157,975 | $162,806 | $173,221 | $217,959 |