Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,366 | 512,416 | 537,653 | 536,008 | 496,622 |
| Receivables | 21,190 | 25,172 | 33,008 | 38,518 | 22,867 |
| Inventories | 5,137 | 5,782 | 7,009 | 6,711 | 6,243 |
| Other current assets | 0 | 0 | 0 | 0 | 34,129 |
| TOTAL | $551,790 | $564,672 | $605,224 | $604,256 | $582,740 |
| Non-Current Assets | |||||
| PPE Net | 109,479 | 109,784 | 109,693 | 110,804 | 113,767 |
| Investments And Advances | 342,682 | 330,196 | 330,778 | 0 | 1,412 |
| Intangibles | 6,160 | 6,160 | 6,160 | 6,160 | 6,160 |
| Other Non-Current Assets | 55,855 | 54,105 | 49,870 | 172,504 | 126,135 |
| TOTAL | $514,176 | $500,245 | $496,501 | $289,468 | $247,474 |
| Total Assets | $1,065,966 | $1,064,917 | $1,101,725 | $893,724 | $830,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,293 | 124,763 | 166,671 | 135,383 | 109,759 |
| Accrued Expenses | 101,902 | 103,898 | 112,683 | 130,093 | 123,646 |
| Other current liabilities | 3,349 | 3,454 | 3,413 | 3,372 | 16,859 |
| TOTAL | $272,333 | $302,478 | $371,826 | $369,993 | $327,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,984 | 38,837 | 39,676 | 40,505 | 49,019 |
| Deferred Revenues | 59,387 | 65,206 | 84,447 | 96,308 | 72,165 |
| Other Non-Current Liabilities | 11,263 | 14,488 | 14,177 | 34,487 | 19,746 |
| TOTAL | $49,247 | $53,325 | $53,719 | $74,791 | $66,307 |
| Total Liabilities | $321,580 | $355,803 | $425,545 | $444,784 | $393,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,119 | 43,015 | 43,013 | 43,007 | 42,856 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -136,590 | -168,803 | -199,229 | -509,140 | -525,233 |
| Other shareholders' equity | -572 | -147 | -113 | 84,461 | 61,682 |
| TOTAL | $744,386 | $709,114 | $676,180 | $448,940 | $436,326 |
| Total Liabilities And Equity | $1,065,966 | $1,064,917 | $1,101,725 | $893,724 | $830,214 |