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: |
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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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