Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,528 | 124,901 | 123,023 | 128,619 | 170,692 |
| Receivables | 28,142 | 21,045 | 19,305 | 19,025 | 16,128 |
| Inventories | 18,937 | 15,717 | 17,518 | 19,439 | 20,042 |
| Income taxes - deferred | N/A | 14,740 | 16,048 | 17,609 | 26,305 |
| TOTAL | $244,373 | $195,415 | $194,370 | $196,876 | $248,368 |
| Non-Current Assets | |||||
| PPE Net | 134,552 | 136,594 | 126,344 | 106,869 | 93,696 |
| Investments And Advances | 9,946 | 9,722 | 9,722 | 9,722 | 9,722 |
| Intangibles | 25,611 | 26,386 | 27,379 | 28,118 | 30,043 |
| Other Non-Current Assets | 70,594 | 56,159 | 57,007 | 50,473 | 46,560 |
| TOTAL | $240,703 | $228,861 | $220,452 | $195,182 | $180,021 |
| Total Assets | $485,076 | $424,276 | $414,822 | $392,058 | $428,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,256 | 2,241 | 2,229 | 1,710 | 1,059 |
| Accounts payable and accrued liabilities | 106,337 | 84,912 | 78,934 | 79,127 | 122,705 |
| Accrued Expenses | 96,216 | 77,957 | 76,310 | 69,762 | 83,387 |
| Other current liabilities | 1,627 | 1,577 | 1,360 | 995 | 581 |
| TOTAL | $249,216 | $207,944 | $202,903 | $194,406 | $258,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,010 | 47,576 | 40,611 | 26,633 | 13,378 |
| Deferred Revenues | 41,780 | 41,257 | 44,070 | 42,812 | 50,944 |
| Other Non-Current Liabilities | 7,224 | 9,458 | 9,826 | 9,259 | 7,221 |
| TOTAL | $62,900 | $56,740 | $50,126 | $35,557 | $20,352 |
| Total Liabilities | $312,116 | $264,684 | $253,029 | $229,963 | $279,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,895 | 25,383 | 25,348 | 25,339 | 25,294 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -153,898 | -156,993 | -153,895 | -152,991 | -166,420 |
| Other shareholders' equity | -3,493 | -5,570 | -5,077 | -3,932 | -2,269 |
| TOTAL | $172,960 | $159,592 | $161,793 | $162,095 | $149,361 |
| Total Liabilities And Equity | $485,076 | $424,276 | $414,822 | $392,058 | $428,389 |