Bed Bath & Beyond (BBBYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,095 | 439,496 | 1,352,984 | 1,000,340 | 508,971 |
| Marketable Securities | N/A | N/A | N/A | 385,642 | 485,799 |
| Inventories | 817,553 | 1,725,410 | 1,671,909 | 2,093,869 | 2,618,922 |
| Other current assets | 0 | 0 | 0 | 98,092 | 0 |
| TOTAL | $1,096,909 | $2,363,154 | $3,620,045 | $3,826,285 | $3,909,972 |
| Non-Current Assets | |||||
| PPE Net | 50,143 | 1,027,387 | 918,418 | 1,430,604 | 1,853,091 |
| Investments And Advances | 0 | 19,212 | 19,545 | 20,380 | 20,010 |
| Intangibles | 0 | 0 | 0 | 0 | 391,052 |
| Other Non-Current Assets | 1,078,165 | 1,720,819 | 1,898,922 | 2,513,246 | 396,416 |
| TOTAL | $1,128,308 | $2,767,418 | $2,836,885 | $3,964,230 | $2,660,569 |
| Total Assets | $2,225,217 | $5,130,572 | $6,456,930 | $7,790,515 | $6,570,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646,005 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 457,924 | 872,445 | 986,045 | 944,194 | 1,094,078 |
| Accrued Expenses | 244,432 | 529,371 | 636,329 | 675,776 | 623,734 |
| Other current liabilities | 846,329 | 326,465 | 312,486 | 383,551 | 339,322 |
| TOTAL | $2,495,884 | $2,074,787 | $2,294,921 | $2,466,526 | $2,077,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026,133 | 1,179,776 | 1,190,363 | 1,488,400 | 1,487,934 |
| Other Non-Current Liabilities | 1,409,967 | 1,610,440 | 1,592,046 | 2,023,709 | 395,409 |
| TOTAL | $2,529,341 | $2,881,640 | $2,885,073 | $3,559,054 | $1,932,578 |
| Total Liabilities | $5,025,225 | $4,956,427 | $5,179,994 | $6,025,580 | $4,010,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 739,057 | 79,846 | 109,122 | 126,553 | 132,089 |
| Common Shares | 3,823 | 3,441 | 3,432 | 3,436 | 3,426 |
| Retained earnings | 225,058 | 9,666,091 | 10,225,250 | 10,374,830 | 11,112,890 |
| Other shareholders' equity | -328 | -46,281 | -55,881 | -64,668 | -58,658 |
| TOTAL | $-2,800,008 | $174,145 | $1,276,936 | $1,764,935 | $2,560,331 |
| Total Liabilities And Equity | $2,225,217 | $5,130,572 | $6,456,930 | $7,790,515 | $6,570,541 |