Bed Bath & Beyond Inc (BBBY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,787 | 493,478 | 503,366 | 512,416 | 537,653 |
| Receivables | 23,088 | 23,749 | 21,190 | 25,172 | 33,008 |
| Inventories | 5,666 | 5,419 | 5,137 | 5,782 | 7,009 |
| TOTAL | $491,774 | $543,805 | $551,790 | $564,672 | $605,224 |
| Non-Current Assets | |||||
| PPE Net | 108,041 | 108,454 | 109,479 | 109,784 | 109,693 |
| Investments And Advances | 350,580 | 352,833 | 342,682 | 330,196 | 330,778 |
| Intangibles | 6,160 | 6,160 | 6,160 | 6,160 | 6,160 |
| Other Non-Current Assets | 50,395 | 53,193 | 55,855 | 54,105 | 49,870 |
| TOTAL | $515,176 | $520,640 | $514,176 | $500,245 | $496,501 |
| Total Assets | $1,006,950 | $1,064,445 | $1,065,966 | $1,064,917 | $1,101,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,232 | 106,380 | 102,293 | 124,763 | 166,671 |
| Accrued Expenses | 91,794 | 107,909 | 101,902 | 103,898 | 112,683 |
| Other current liabilities | 3,428 | 3,388 | 3,349 | 3,454 | 3,413 |
| TOTAL | $253,644 | $284,576 | $272,333 | $302,478 | $371,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,248 | 37,117 | 37,984 | 38,837 | 39,676 |
| Deferred Revenues | 56,554 | 61,421 | 59,387 | 65,206 | 84,447 |
| Other Non-Current Liabilities | 8,348 | 10,142 | 11,263 | 14,488 | 14,177 |
| TOTAL | $44,596 | $47,259 | $49,247 | $53,325 | $53,719 |
| Total Liabilities | $298,240 | $331,835 | $321,580 | $355,803 | $425,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,696 | 42,720 | 43,119 | 43,015 | 43,013 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -121,323 | -126,467 | -136,590 | -168,803 | -199,229 |
| Other shareholders' equity | -817 | -1,000 | -572 | -147 | -113 |
| TOTAL | $708,710 | $732,610 | $744,386 | $709,114 | $676,180 |
| Total Liabilities And Equity | $1,006,950 | $1,064,445 | $1,065,966 | $1,064,917 | $1,101,725 |