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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,095 | 153,521 | 135,270 | 107,543 | 439,496 |
| Inventories | 817,553 | 1,436,150 | 1,576,270 | 1,759,586 | 1,725,410 |
| TOTAL | $1,096,909 | $1,878,174 | $1,904,155 | $2,057,308 | $2,363,154 |
| Non-Current Assets | |||||
| PPE Net | 50,143 | 1,050,526 | 1,121,203 | 1,119,247 | 1,027,387 |
| Investments And Advances | 0 | 21,451 | 20,228 | 18,983 | 19,212 |
| Other Non-Current Assets | 1,078,165 | 1,451,275 | 1,621,053 | 1,753,564 | 1,720,819 |
| TOTAL | $1,128,308 | $2,523,252 | $2,762,484 | $2,891,794 | $2,767,418 |
| Total Assets | $2,225,217 | $4,401,426 | $4,666,639 | $4,949,102 | $5,130,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646,005 | 909,303 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 457,924 | 697,889 | 783,681 | 816,578 | 872,445 |
| Accrued Expenses | 244,432 | 356,482 | 394,268 | 549,754 | 529,371 |
| Other current liabilities | 846,329 | 295,197 | 328,089 | 325,232 | 326,465 |
| TOTAL | $2,495,884 | $2,572,239 | $1,828,468 | $2,026,455 | $2,074,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026,133 | 1,026,053 | 1,729,964 | 1,379,870 | 1,179,776 |
| Other Non-Current Liabilities | 1,409,967 | 1,508,391 | 1,593,715 | 1,672,955 | 1,610,440 |
| TOTAL | $2,529,341 | $2,627,830 | $3,415,825 | $3,142,945 | $2,881,640 |
| Total Liabilities | $5,025,225 | $5,200,069 | $5,244,293 | $5,169,400 | $4,956,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 739,057 | 117,322 | 80,363 | 79,958 | 79,846 |
| Common Shares | 3,823 | 3,823 | 3,450 | 3,446 | 3,441 |
| Retained earnings | 225,058 | 8,549,536 | 8,942,368 | 9,308,530 | 9,666,091 |
| Other shareholders' equity | -328 | -48,741 | -47,511 | -47,652 | -46,281 |
| TOTAL | $-2,800,008 | $-798,643 | $-577,654 | $-220,298 | $174,145 |
| Total Liabilities And Equity | $2,225,217 | $4,401,426 | $4,666,639 | $4,949,102 | $5,130,572 |