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Sunday, July 12, 2009, 12:41AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Bed Bath & Beyond, Inc. (BBBY)

On Jul 10: 29.81   0.22 (0.74%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Feb-09 29-Nov-08 30-Aug-08 31-May-08 Assets Current Assets Cash And Cash Equivalents 668,209   233,356   288,556   240,255   Short Term Investments 2,000   4,000   10,000   15,000   Net Receivables 145,800   -   -   -   Inventory 1,642,339   1,920,481   1,810,313   1,726,148   Other Current Assets 104,451   332,321   282,771   259,917   Total Current Assets 2,562,799   2,490,158   2,391,640   2,241,320   Long Term Investments 221,134   230,910   286,946   307,734   Property Plant and Equipment 1,148,435   1,134,802   1,123,651   1,112,116   Goodwill 198,700   -   -   -   Intangible Assets 30,900   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 10,675   339,520   330,104   325,004   Deferred Long Term Asset Charges 96,200   -   -   -   Total Assets 4,268,843   4,195,390   4,132,341   3,986,174   Liabilities Current Liabilities Accounts Payable 787,347   888,852   921,179   886,329   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 165,621   165,837   170,331   172,816   Total Current Liabilities 952,968   1,054,689   1,091,510   1,059,145   Long Term Debt -   -   -   -   Other Liabilities 88,212   80,637   77,449   74,753   Deferred Long Term Liability Charges 227,209   206,465   205,644   198,503   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,268,389   1,341,791   1,374,603   1,332,401   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,147   3,146   3,144   3,142   Retained Earnings 4,154,921   4,013,511   3,925,811   3,806,543   Treasury Stock (2,031,642) (2,028,623) (2,024,215) (1,997,241) Capital Surplus 878,568   865,694   853,174   842,400   Other Stockholder Equity (4,540) (129) (176) (1,071) Total Stockholder Equity 3,000,454   2,853,599   2,757,738   2,653,773   Net Tangible Assets $2,770,854   $2,853,599   $2,757,738   $2,653,773

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