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    Bed Bath & Beyond Inc. (BBBY)

    -NasdaqGS
    71.76 Up 0.61(0.86%) 4:00PM EDT
    |After Hours : 71.86 Up 0.10 (0.14%) 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 29, 2014Aug 30, 2014May 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents875,574  1,043,838  1,226,627  536,568  
    Short Term Investments109,992  134,993  59,999  176,242  
    Net Receivables -   -   -   -  
    Inventory2,731,881  3,065,774  2,758,726  2,699,722  
    Other Current Assets366,156  511,228  434,416  422,717  
    Total Current Assets 4,083,603   4,755,833   4,479,768   3,835,249  
    Long Term Investments97,160  94,876  92,383  89,746  
    Property Plant and Equipment1,676,700  1,601,208  1,576,912  1,559,880  
    Goodwill486,279  486,279  486,279  486,279  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets415,251  397,639  398,918  391,174  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,758,993   7,335,835   7,034,260   6,362,328  
    Liabilities
    Current Liabilities
    Accounts Payable1,636,521  1,781,839  1,712,240  1,597,527  
    Short/Current Long Term Debt306,160  296,776  294,658  290,055  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,942,681   2,078,615   2,006,898   1,887,582  
    Long Term Debt1,500,000  1,500,000  1,500,000   -  
    Other Liabilities79,985  79,915  100,758  91,065  
    Deferred Long Term Liability Charges493,137  487,998  487,425  489,334  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,015,803   4,146,528   4,095,081   2,467,981  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,367  3,363  3,359  3,357  
    Retained Earnings9,553,376  9,232,315  9,006,907  8,782,954  
    Treasury Stock(8,567,932)(7,621,286)(7,620,595)(6,590,218)
    Capital Surplus1,796,692  1,594,066  1,560,126  1,708,520  
    Other Stockholder Equity(42,313)(19,151)(10,618)(10,266)
    Total Stockholder Equity 2,743,190   3,189,307   2,939,179   3,894,347  
    Net Tangible Assets 2,256,911   2,703,028   2,452,900   3,408,068  

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    Currency in USD.