BBBY - Bed Bath & Beyond Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending3/2/20193/3/20182/25/20172/27/2016
Current Assets
Cash And Cash Equivalents508,971346,140488,329515,573
Short Term Investments485,799378,039-86,197
Net Receivables----
Inventory2,618,9222,730,8742,905,6602,848,119
Other Current Assets53,400--376,073
Total Current Assets3,909,9723,971,0783,591,9013,825,962
Long Term Investments20,01019,51719,29219,789
Property Plant and Equipment1,853,0911,909,2891,837,1291,725,043
Goodwill391,052716,283697,085487,169
Intangible Assets143,800305,400305,300291,400
Accumulated Amortization----
Other Assets252,616119,239371,948140,714
Deferred Long Term Asset Charges115,08011,025195,500-
Total Assets6,570,5417,040,8066,822,6556,490,077
Current Liabilities
Accounts Payable1,094,0781,197,5041,179,0881,100,958
Short/Current Long Term Debt----
Other Current Liabilities450,220335,081369,299356,822
Total Current Liabilities2,077,6322,165,6852,032,5011,867,225
Long Term Debt1,487,9341,492,0781,491,6031,491,137
Other Liabilities444,644494,415579,274461,675
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities4,010,2104,152,1784,103,3783,930,537
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,4263,4183,3953,377
Retained Earnings11,112,88711,343,50311,003,89010,394,865
Treasury Stock-10,674,655-10,516,268-10,262,789-9,723,515
Capital Surplus2,118,6732,057,9751,974,7811,884,813
Other Stockholder Equity-58,610-48,296-47,250-54,998
Total Stockholder Equity2,560,3312,888,6282,719,2772,559,540
Net Tangible Assets2,025,4791,866,9451,716,8921,780,971