Bed Bath & Beyond Inc (BBBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,473 | 343,076 | 374,928 | 371,457 | 427,734 |
| Receivables | 19,580 | 19,122 | 22,071 | 17,693 | 20,753 |
| Inventories | 11,519 | 6,313 | 6,238 | 6,526 | 6,070 |
| TOTAL | $375,729 | $388,880 | $421,249 | $414,509 | $475,303 |
| Non-Current Assets | |||||
| PPE Net | 109,661 | 109,949 | 107,064 | 27,023 | 107,180 |
| Investments And Advances | 169,326 | 208,476 | 289,124 | 296,317 | 311,356 |
| Intangibles | 31,661 | 31,743 | 6,160 | 6,169 | 6,160 |
| Other Non-Current Assets | 84,407 | 71,504 | 63,792 | 134,528 | 52,236 |
| TOTAL | $395,055 | $421,672 | $466,140 | $464,037 | $476,932 |
| Total Assets | $770,784 | $810,552 | $887,389 | $878,546 | $952,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,272 | 86,016 | 83,621 | 75,130 | 84,650 |
| Accrued Expenses | 72,475 | 62,603 | 68,593 | 63,614 | 88,834 |
| Other current liabilities | 1,138 | 2,029 | 2,910 | 3,508 | 3,467 |
| TOTAL | $209,391 | $197,135 | $206,119 | $191,142 | $233,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,232 | 34,219 | 34,207 | 34,476 | 35,369 |
| Deferred Revenues | 47,450 | 43,379 | 47,123 | 44,480 | 51,052 |
| Other Non-Current Liabilities | 10,977 | 6,032 | 6,558 | 7,102 | 6,935 |
| TOTAL | $45,209 | $40,251 | $40,765 | $41,578 | $42,304 |
| Total Liabilities | $254,600 | $237,386 | $246,884 | $232,720 | $275,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,305 | 45,203 | 45,199 | 45,033 | 45,740 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -320,678 | -257,629 | -184,136 | -173,829 | -158,318 |
| Other shareholders' equity | -637 | -114 | -998 | -68 | -832 |
| TOTAL | $516,184 | $573,166 | $640,505 | $645,826 | $676,645 |
| Total Liabilities And Equity | $770,784 | $810,552 | $887,389 | $878,546 | $952,235 |