Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,773 | 105,976 | 124,827 | 182,221 | 114,320 |
| Receivables | 16,951 | 15,843 | 15,651 | 18,963 | 14,941 |
| Inventories | 23,206 | 27,528 | 24,467 | 26,208 | 25,283 |
| Income taxes - deferred | 11,686 | 15,019 | 15,019 | 14,835 | 13,733 |
| TOTAL | $151,727 | $184,434 | $195,066 | $258,062 | $184,143 |
| Non-Current Assets | |||||
| PPE Net | 78,807 | 65,956 | 54,947 | 52,071 | 47,622 |
| Investments And Advances | 10,243 | 10,853 | 10,905 | 10,905 | 8,926 |
| Intangibles | 30,777 | 2,784 | 2,784 | 3,019 | 2,784 |
| Other Non-Current Assets | 60,252 | 56,743 | 56,696 | 52,808 | 54,895 |
| TOTAL | $180,079 | $136,336 | $125,332 | $118,803 | $114,227 |
| Total Assets | $331,806 | $320,770 | $320,398 | $376,865 | $298,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,955 | 68,178 | 66,993 | 112,787 | 63,141 |
| Accrued Expenses | 64,858 | 67,130 | 72,998 | 81,564 | 62,370 |
| Other current liabilities | 1,123 | N/A | N/A | N/A | N/A |
| TOTAL | $176,089 | $181,648 | $183,733 | $242,802 | $166,162 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,153 | 45,840 | 43,742 | 48,451 | 40,651 |
| Other Non-Current Liabilities | 7,926 | 6,449 | 7,079 | 4,843 | 3,888 |
| TOTAL | $7,380 | $6,207 | $6,888 | $4,843 | $3,888 |
| Total Liabilities | $183,469 | $187,855 | $190,621 | $247,645 | $170,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,234 | 24,325 | 24,276 | 24,267 | 24,027 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -166,530 | -149,457 | -151,125 | -153,864 | -154,148 |
| Other shareholders' equity | -2,235 | -890 | -1,323 | -170 | 469 |
| TOTAL | $148,337 | $132,915 | $129,777 | $129,220 | $128,320 |
| Total Liabilities And Equity | $331,806 | $320,770 | $320,398 | $376,865 | $298,370 |