Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,928 | 371,457 | 427,734 | 442,787 | 493,478 |
| Receivables | 22,071 | 17,693 | 20,753 | 23,088 | 23,749 |
| Inventories | 6,238 | 6,526 | 6,070 | 5,666 | 5,419 |
| TOTAL | $421,249 | $414,509 | $475,303 | $491,774 | $543,805 |
| Non-Current Assets | |||||
| PPE Net | 107,064 | 27,023 | 107,180 | 108,041 | 108,454 |
| Investments And Advances | 289,124 | 296,317 | 311,356 | 350,580 | 352,833 |
| Intangibles | 6,160 | 6,169 | 6,160 | 6,160 | 6,160 |
| Other Non-Current Assets | 63,792 | 134,528 | 52,236 | 50,395 | 53,193 |
| TOTAL | $466,140 | $464,037 | $476,932 | $515,176 | $520,640 |
| Total Assets | $887,389 | $878,546 | $952,235 | $1,006,950 | $1,064,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,621 | 75,130 | 84,650 | 96,232 | 106,380 |
| Accrued Expenses | 68,593 | 63,614 | 88,834 | 91,794 | 107,909 |
| Other current liabilities | 2,910 | 3,508 | 3,467 | 3,428 | 3,388 |
| TOTAL | $206,119 | $191,142 | $233,286 | $253,644 | $284,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,207 | 34,476 | 35,369 | 36,248 | 37,117 |
| Deferred Revenues | 47,123 | 44,480 | 51,052 | 56,554 | 61,421 |
| Other Non-Current Liabilities | 6,558 | 7,102 | 6,935 | 8,348 | 10,142 |
| TOTAL | $40,765 | $41,578 | $42,304 | $44,596 | $47,259 |
| Total Liabilities | $246,884 | $232,720 | $275,590 | $298,240 | $331,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,199 | 45,033 | 45,740 | 45,696 | 42,720 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -184,136 | -173,829 | -158,318 | -121,323 | -126,467 |
| Other shareholders' equity | -998 | -68 | -832 | -817 | -1,000 |
| TOTAL | $640,505 | $645,826 | $676,645 | $708,710 | $732,610 |
| Total Liabilities And Equity | $887,389 | $878,546 | $952,235 | $1,006,950 | $1,064,445 |