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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,008 | 496,622 | 532,280 | 321,210 | 143,921 |
| Marketable Securities | N/A | N/A | 1,355 | 2,122 | 3,838 |
| Receivables | 38,518 | 22,867 | 35,403 | 47,765 | 37,664 |
| Inventories | 6,711 | 6,243 | 6,867 | 6,340 | 4,678 |
| Other current assets | 0 | 34,129 | 0 | 0 | 0 |
| TOTAL | $604,256 | $582,740 | $595,609 | $400,206 | $210,884 |
| Non-Current Assets | |||||
| PPE Net | 110,804 | 113,767 | 125,142 | 126,795 | 126,621 |
| Investments And Advances | 0 | 1,412 | 48,983 | 50,542 | 53,840 |
| Intangibles | 6,160 | 6,160 | 36,129 | 37,039 | 37,957 |
| Other Non-Current Assets | 172,504 | 126,135 | 37,119 | 30,560 | 27,433 |
| TOTAL | $289,468 | $247,474 | $247,373 | $244,936 | $245,851 |
| Total Assets | $893,724 | $830,214 | $842,982 | $645,142 | $456,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,383 | 109,759 | 119,663 | 131,101 | 74,254 |
| Accrued Expenses | 130,093 | 123,646 | 145,668 | 144,110 | 88,457 |
| Other current liabilities | 3,372 | 16,859 | 3,803 | 4,332 | 5,826 |
| TOTAL | $369,993 | $327,581 | $353,850 | $374,033 | $228,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,505 | 49,019 | 42,148 | 42,948 | 43,739 |
| Deferred Revenues | 96,308 | 72,165 | 78,757 | 89,705 | 54,143 |
| Other Non-Current Liabilities | 34,487 | 19,746 | 29,843 | 26,788 | 25,925 |
| TOTAL | $74,791 | $66,307 | $69,826 | $67,761 | $66,432 |
| Total Liabilities | $444,784 | $393,888 | $423,676 | $441,794 | $295,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,007 | 42,856 | 42,765 | 40,333 | 40,326 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -509,140 | -525,233 | -537,089 | -560,480 | -596,723 |
| Other shareholders' equity | 84,461 | 61,682 | 61,092 | 63,840 | 60,319 |
| TOTAL | $448,940 | $436,326 | $419,306 | $203,348 | $161,655 |
| Total Liabilities And Equity | $893,724 | $830,214 | $842,982 | $645,142 | $456,735 |