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    Bed Bath & Beyond Inc. (BBBY)

    -NasdaqGS
    69.05 Down 0.40(0.58%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Mar 1, 2014Mar 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents875,574  366,516  564,971  
    Short Term Investments109,992  489,331  449,933  
    Net Receivables -   -   -  
    Inventory2,731,881  2,578,956  2,466,214  
    Other Current Assets366,156  354,184  386,367  
    Total Current Assets 4,083,603   3,788,987   3,867,485  
    Long Term Investments97,160  87,393  77,325  
    Property Plant and Equipment1,676,700  1,579,804  1,466,667  
    Goodwill486,279  486,279  483,518  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets415,251  413,570  384,957  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,758,993   6,356,033   6,279,952  
    Liabilities
    Current Liabilities
    Accounts Payable1,636,521  1,550,920  1,383,729  
    Short/Current Long Term Debt306,160  284,216  251,481  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,942,681   1,835,136   1,635,210  
    Long Term Debt1,500,000   -   -  
    Other Liabilities79,985  92,614  80,144  
    Deferred Long Term Liability Charges493,137  486,996  484,868  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,015,803   2,414,746   2,200,222  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,367  3,350  3,327  
    Retained Earnings9,553,376  8,595,902  7,573,612  
    Treasury Stock(8,567,932)(6,317,335)(5,033,340)
    Capital Surplus1,796,692  1,673,217  1,540,451  
    Other Stockholder Equity(42,313)(13,847)(4,320)
    Total Stockholder Equity 2,743,190   3,941,287   4,079,730  
    Net Tangible Assets 2,256,911   3,455,008   3,596,212  

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    Currency in USD.