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Bed Bath and Beyond Inc   (BBBY)
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Bed Bath And Beyond Inc Balance Sheet Quarterly

BBBY


Select the Financial Report:   Period:   Fiscal Year:




BBBY Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 25 2023)
IV. Quarter
(Nov 26 2022)
III. Quarter
(Aug 27 2022)
II. Quarter
(May 28 2022)
I. Quarter
(Feb 26 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 65.85 153.52 135.27 107.54 439.50
Restricted Cash and Cash Equivalents, Current 66.24 - - - -
Cash & Short-term Investments 132.10 153.52 135.27 107.54 439.50
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 817.55 1,436.15 1,576.27 1,759.59 1,725.41
Other current assets 0.00 - - - -
Prepaid Expense And Other Assets Current 147.26 288.50 192.62 190.18 198.25
Total Current Assets 1,096.91 1,878.17 1,904.16 2,057.31 2,363.15
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 15.26 21.45 20.23 18.98 19.21
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 149.00 1,181.00 1,273.00 1,277.00 1,186.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 965.88 1,321.67 1,469.08 1,597.46 1,562.86
Total Assets 2,225.22 4,401.43 4,666.64 4,949.10 5,130.57
LIABILITIES
Accounts Payable, Current AC 457.92 697.89 783.68 816.58 872.45
Accrued Liabilities, Current AC 244.43 356.48 394.27 549.75 529.37
Derivative Liability, Current DE 169.61 - - - -
Long-term Debt, Current Maturities LO 646.01 909.30 - - -
Other current liabilities 977.91 608.57 650.52 660.12 672.97
Accrued Income Taxes, Current TA - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Merchandise Credit And Gift Card Liabilities 272.28 295.20 328.09 325.23 326.47
Total Current Liabilities 2,495.88 2,572.24 1,828.47 2,026.46 2,074.79
Long-term debt 1,026.13 1,026.05 1,729.96 1,379.87 1,179.78
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,026.13 1,026.05 1,729.96 1,379.87 1,179.78
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 93.24 93.39 92.15 90.12 91.42
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities 131.50 119.91 114.26 111.09 102.44
Operating Lease Liability Noncurrent 1,278.47 1,388.48 1,479.46 1,561.87 1,508.00
Total Liabilities 5,025.23 5,200.07 5,244.29 5,169.40 4,956.43
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -5,457.38 - - - -
Common Stock Value 3.82 3.82 3.45 3.45 3.44
Treasury Stock Value - -11,731.19 -11,728.51 -11,728.30 -11,685.27
Additional Paid In Capital Common Stock 2,428.44 2,427.74 2,253.04 2,243.38 2,235.89
Retained Earnings / Accumulated Deficit 225.06 8,549.54 8,942.37 9,308.53 9,666.09
Other Equity 0.05 -48.55 -48.00 -47.36 -46.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2,800.01 -798.64 -577.65 -220.30 174.15
Liabilities & Stockholder's Equity 2,225.22 4,401.43 4,666.64 4,949.10 5,130.57






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