Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,950 | 78,936 | 109,231 | 144,171 | 79,111 |
| Receivables | 8,388 | 8,285 | 8,411 | 11,640 | 8,589 |
| Inventories | 34,393 | 25,726 | 19,641 | 23,375 | 17,532 |
| TOTAL | $137,670 | $127,470 | $150,069 | $192,340 | $119,040 |
| Non-Current Assets | |||||
| PPE Net | 30,388 | 29,952 | 26,837 | 20,618 | 20,536 |
| Intangibles | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 |
| Other Non-Current Assets | 1,454 | 1,368 | 1,357 | 758 | 2,015 |
| TOTAL | $34,626 | $34,104 | $30,978 | $24,160 | $25,335 |
| Total Assets | $172,296 | $161,574 | $181,047 | $216,500 | $144,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,325 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,819 | 40,934 | 43,402 | 76,623 | 36,238 |
| Accrued Expenses | 37,243 | 28,563 | 36,518 | 43,296 | 29,034 |
| TOTAL | $107,859 | $90,384 | $101,666 | $141,104 | $84,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,252 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 20,750 | 20,186 | 21,195 | 20,665 | 19,192 |
| Other Non-Current Liabilities | 38,726 | 54,569 | 63,633 | 63,790 | 62,329 |
| TOTAL | $50,166 | $54,837 | $64,355 | $64,596 | $63,221 |
| Total Liabilities | $158,025 | $145,221 | $166,021 | $205,700 | $148,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,059 | 23,060 | 22,961 | 22,961 | 22,836 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -257,186 | -253,828 | -252,486 | -256,056 | -267,734 |
| Other shareholders' equity | 240 | 243 | 269 | -186 | 434 |
| TOTAL | $14,271 | $16,353 | $15,026 | $10,800 | $-3,801 |
| Total Liabilities And Equity | $172,296 | $161,574 | $181,047 | $216,500 | $144,375 |