Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,280 | 321,210 | 143,921 | 114,898 | 85,797 |
| Marketable Securities | 1,355 | 2,122 | 3,838 | 10,308 | N/A |
| Receivables | 35,403 | 47,765 | 37,664 | 24,728 | 22,407 |
| Inventories | 6,867 | 6,340 | 4,678 | 5,840 | 7,244 |
| TOTAL | $595,609 | $400,206 | $210,884 | $177,363 | $133,681 |
| Non-Current Assets | |||||
| PPE Net | 125,142 | 126,795 | 126,621 | 130,028 | 132,696 |
| Investments And Advances | 48,983 | 50,542 | 53,840 | 42,043 | 41,713 |
| Intangibles | 36,129 | 37,039 | 37,957 | 38,876 | 39,999 |
| Other Non-Current Assets | 37,119 | 30,560 | 27,433 | 29,417 | 51,712 |
| TOTAL | $247,373 | $244,936 | $245,851 | $240,364 | $266,120 |
| Total Assets | $842,982 | $645,142 | $456,735 | $417,727 | $399,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,663 | 131,101 | 74,254 | 75,416 | 60,557 |
| Accrued Expenses | 145,668 | 144,110 | 88,457 | 88,197 | 79,440 |
| Other current liabilities | 3,803 | 4,332 | 5,826 | 3,962 | 489 |
| TOTAL | $353,850 | $374,033 | $228,648 | $215,999 | $186,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,148 | 42,948 | 43,739 | N/A | N/A |
| Deferred Revenues | 78,757 | 89,705 | 54,143 | 41,821 | 40,512 |
| Other Non-Current Liabilities | 29,843 | 26,788 | 25,925 | 26,555 | 47,730 |
| TOTAL | $69,826 | $67,761 | $66,432 | $23,873 | $44,126 |
| Total Liabilities | $423,676 | $441,794 | $295,080 | $239,872 | $230,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,765 | 40,333 | 40,326 | 40,326 | 35,249 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -537,089 | -560,480 | -596,723 | -580,390 | -553,335 |
| Other shareholders' equity | 61,092 | 63,840 | 60,319 | 62,396 | 65,152 |
| TOTAL | $419,306 | $203,348 | $161,655 | $177,855 | $168,952 |
| Total Liabilities And Equity | $842,982 | $645,142 | $456,735 | $417,727 | $399,801 |