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Bed Bath & Beyond Inc. (BBBY)

-NasdaqGS
66.01 Down 0.19(0.29%) 3:22PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Mar 2, 2013Feb 25, 2012
Assets
Current Assets
Cash And Cash Equivalents366,516  564,971  1,003,166  
Short Term Investments489,331  449,933  756,389  
Net Receivables -   -   -  
Inventory2,578,956  2,466,214  2,071,890  
Other Current Assets379,807  386,367  311,494  
Total Current Assets 3,814,610   3,867,485   4,142,939  
Long Term Investments87,393  77,325  95,785  
Property Plant and Equipment1,579,804  1,466,667  1,198,255  
Goodwill486,279  483,518  198,749  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets387,947  384,957  88,818  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,356,033   6,279,952   5,724,546  
Liabilities
Current Liabilities
Accounts Payable1,555,743  1,383,729  1,129,484  
Short/Current Long Term Debt284,216  251,481  209,646  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,839,959   1,635,210   1,339,130  
Long Term Debt -   -   -  
Other Liabilities87,791  80,144  123,622  
Deferred Long Term Liability Charges486,996  484,868  339,266  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,414,746   2,200,222   1,802,018  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,350  3,327  3,306  
Retained Earnings8,595,902  7,573,612  6,535,824  
Treasury Stock(6,317,335)(5,033,340)(4,032,060)
Capital Surplus1,673,217  1,540,451  1,417,337  
Other Stockholder Equity(13,847)(4,320)(1,879)
Total Stockholder Equity 3,941,287   4,079,730   3,922,528  
Net Tangible Assets 3,455,008   3,596,212   3,723,779  

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