Bed Bath & Beyond (BBBYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,054 | 970,592 | 1,097,267 | 1,352,984 | 1,462,612 |
| Marketable Securities | N/A | 29,999 | 29,997 | N/A | 0 |
| Inventories | 1,911,859 | 1,590,669 | 1,563,602 | 1,671,909 | 1,780,891 |
| Other current assets | 0 | 0 | 0 | 0 | 524,551 |
| TOTAL | $2,947,453 | $3,101,369 | $3,206,859 | $3,620,045 | $3,964,541 |
| Non-Current Assets | |||||
| PPE Net | 923,977 | 918,462 | 929,335 | 918,418 | 905,251 |
| Investments And Advances | 19,237 | 19,459 | 19,458 | 19,545 | 19,847 |
| Other Non-Current Assets | 1,765,971 | 2,028,233 | 1,897,637 | 1,898,922 | 2,101,971 |
| TOTAL | $2,709,185 | $2,966,154 | $2,846,430 | $2,836,885 | $3,027,069 |
| Total Assets | $5,656,638 | $6,067,523 | $6,053,289 | $6,456,930 | $6,991,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 908,070 | 991,502 | 889,883 | 986,045 | 865,418 |
| Accrued Expenses | 649,204 | 514,404 | 506,674 | 636,329 | 698,827 |
| Other current liabilities | 313,968 | 311,013 | 309,576 | 312,486 | 753,335 |
| TOTAL | $2,218,963 | $2,166,766 | $2,053,498 | $2,294,921 | $2,708,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,179,682 | 1,179,588 | 1,182,566 | 1,190,363 | 1,190,265 |
| Other Non-Current Liabilities | 1,602,845 | 1,684,743 | 1,607,526 | 1,592,046 | 1,654,897 |
| TOTAL | $2,884,062 | $2,966,523 | $2,892,997 | $2,885,073 | $2,883,196 |
| Total Liabilities | $5,103,025 | $5,133,289 | $4,946,495 | $5,179,994 | $5,591,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,338 | 101,060 | 104,514 | 109,122 | 121,215 |
| Common Shares | 3,441 | 3,436 | 3,435 | 3,432 | 3,434 |
| Retained earnings | 9,825,156 | 10,101,520 | 10,174,660 | 10,225,250 | 10,215,740 |
| Other shareholders' equity | -47,453 | -53,122 | -44,353 | -55,881 | -64,573 |
| TOTAL | $553,613 | $934,234 | $1,106,794 | $1,276,936 | $1,399,959 |
| Total Liabilities And Equity | $5,656,638 | $6,067,523 | $6,053,289 | $6,456,930 | $6,991,610 |