Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,607 | 122,115 | 142,814 | 183,437 | 152,696 |
| Receivables | 23,635 | 30,819 | 35,930 | 30,552 | 28,597 |
| Inventories | 11,877 | 13,554 | 14,108 | 17,308 | 15,355 |
| Other current assets | 0 | 0 | 359 | 0 | 0 |
| TOTAL | $178,632 | $184,953 | $215,267 | $255,160 | $223,138 |
| Non-Current Assets | |||||
| PPE Net | 131,633 | 131,656 | 134,687 | 133,425 | 131,923 |
| Investments And Advances | 43,757 | 48,466 | 60,427 | 57,436 | 43,543 |
| Intangibles | 42,594 | 42,677 | 36,265 | 47,198 | 48,401 |
| Other Non-Current Assets | 52,558 | 45,137 | 14,573 | 8,248 | 5,888 |
| TOTAL | $270,542 | $267,936 | $245,952 | $246,307 | $229,755 |
| Total Assets | $449,174 | $452,889 | $461,219 | $501,467 | $452,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,108 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70,857 | 74,658 | 102,574 | 93,277 | 92,712 |
| Accrued Expenses | 82,710 | 81,224 | 87,858 | 100,753 | 109,732 |
| Other current liabilities | 486 | 482 | 476 | 472 | 468 |
| TOTAL | $203,842 | $202,028 | $241,486 | $234,419 | $245,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,098 | 3,069 | 3,069 | 3,069 |
| Deferred Revenues | 40,950 | 39,938 | 50,578 | 39,917 | 42,644 |
| Other Non-Current Liabilities | 49,197 | 41,849 | 11,572 | 7,268 | 7,165 |
| TOTAL | $46,252 | $41,299 | $9,027 | $9,003 | $9,229 |
| Total Liabilities | $250,094 | $243,327 | $250,513 | $243,422 | $254,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,289 | 35,276 | 32,252 | 32,146 | 29,010 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -522,397 | -497,716 | -458,897 | -413,395 | -365,472 |
| Other shareholders' equity | 71,464 | 74,398 | 78,619 | 86,955 | 77,465 |
| TOTAL | $199,080 | $209,562 | $210,706 | $258,045 | $198,108 |
| Total Liabilities And Equity | $449,174 | $452,889 | $461,219 | $501,467 | $452,893 |