Bed Bath & Beyond (BBBYQ)
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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
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,140 | 488,329 | 515,573 | 875,574 | 366,516 |
| Marketable Securities | 378,039 | N/A | 86,197 | 109,992 | 489,331 |
| Inventories | 2,730,874 | 2,905,660 | 2,848,119 | 2,731,881 | 2,578,956 |
| Other current assets | 0 | 0 | 376,073 | 366,156 | 354,184 |
| TOTAL | $3,971,078 | $3,591,901 | $3,825,962 | $4,083,603 | $3,788,987 |
| Non-Current Assets | |||||
| PPE Net | 1,909,289 | 1,837,129 | 1,725,043 | 1,676,700 | 1,579,804 |
| Investments And Advances | 19,517 | 89,592 | 71,289 | 97,160 | 87,393 |
| Intangibles | 716,283 | 697,085 | 487,169 | 486,279 | 486,279 |
| Other Non-Current Assets | 424,639 | 606,948 | 380,614 | 415,251 | 413,570 |
| TOTAL | $3,069,728 | $3,230,754 | $2,664,115 | $2,675,390 | $2,567,046 |
| Total Assets | $7,040,806 | $6,822,655 | $6,490,077 | $6,758,993 | $6,356,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,197,504 | 1,179,088 | 1,100,958 | 1,156,368 | 1,104,668 |
| Accrued Expenses | 633,100 | 484,114 | 409,445 | 403,547 | 385,954 |
| Other current liabilities | 335,081 | 309,478 | 297,930 | 306,160 | 284,216 |
| TOTAL | $2,165,685 | $2,032,501 | $1,867,225 | $1,942,681 | $1,835,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,078 | 1,491,603 | 1,491,137 | 1,500,000 | 0 |
| TOTAL | $1,986,493 | $2,070,877 | $2,063,312 | $2,073,122 | $579,610 |
| Total Liabilities | $4,152,178 | $4,103,378 | $3,930,537 | $4,015,803 | $2,414,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,311 | 145,154 | 155,832 | 173,182 | 204,016 |
| Common Shares | 3,418 | 3,395 | 3,377 | 3,367 | 3,350 |
| Retained earnings | 11,343,500 | 11,003,890 | 10,394,870 | 9,553,376 | 8,595,902 |
| Other shareholders' equity | -48,265 | -46,789 | -54,520 | -42,245 | -14,182 |
| TOTAL | $2,888,628 | $2,719,277 | $2,559,540 | $2,743,190 | $3,941,287 |
| Total Liabilities And Equity | $7,040,806 | $6,822,655 | $6,490,077 | $6,758,993 | $6,356,033 |