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Bed Bath and Beyond Inc (BBBY) |
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Bed Bath And Beyond Inc Balance Sheet Quarterly
BBBY
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Select the Financial Report: |
Period: |
Fiscal Year: |
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BBBY Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 26 2022)
III. Quarter |
(Aug 27 2022)
II. Quarter |
(May 28 2022)
I. Quarter |
(Feb 26 2022)
IV. Quarter |
(Nov 27 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
153.52 |
135.27 |
107.54 |
439.50 |
509.05 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
153.52 |
135.27 |
107.54 |
439.50 |
509.05 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,436.15 |
1,576.27 |
1,759.59 |
1,725.41 |
1,911.86 |
| Prepaid Expense And Other Assets Current |
288.50 |
192.62 |
190.18 |
198.25 |
526.54 |
| Total Current Assets |
1,878.17 |
1,904.16 |
2,057.31 |
2,363.15 |
2,947.45 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
21.45 |
20.23 |
18.98 |
19.21 |
19.24 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
2,523.25 |
2,742.26 |
2,872.81 |
2,748.21 |
2,689.95 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,321.67 |
1,469.08 |
1,597.46 |
1,562.86 |
1,603.54 |
| Total Assets |
4,401.43 |
4,666.64 |
4,949.10 |
5,130.57 |
5,656.64 |
| LIABILITIES |
| Accounts Payable, Current AC |
697.89 |
783.68 |
816.58 |
872.45 |
908.07 |
| Accrued Liabilities, Current AC |
356.48 |
394.27 |
549.75 |
529.37 |
649.20 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
909.30 |
- |
- |
- |
- |
| Other current liabilities |
608.57 |
650.52 |
660.12 |
672.97 |
661.69 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Merchandise Credit And Gift Card Liabilities |
295.20 |
328.09 |
325.23 |
326.47 |
313.97 |
| Total Current Liabilities |
2,572.24 |
1,828.47 |
2,026.46 |
2,074.79 |
2,218.96 |
| Long-term debt |
1,026.05 |
1,729.96 |
1,379.87 |
1,179.78 |
1,179.68 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,026.05 |
1,729.96 |
1,379.87 |
1,179.78 |
1,179.68 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
93.39 |
92.15 |
90.12 |
91.42 |
101.54 |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
119.91 |
114.26 |
111.09 |
102.44 |
69.97 |
| Operating Lease Liability Noncurrent |
1,388.48 |
1,479.46 |
1,561.87 |
1,508.00 |
1,532.87 |
| Total Liabilities |
5,200.07 |
5,244.29 |
5,169.40 |
4,956.43 |
5,103.03 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3.82 |
3.45 |
3.45 |
3.44 |
3.44 |
| Treasury Stock Value |
-11,731.19 |
-11,728.51 |
-11,728.30 |
-11,685.27 |
-11,454.76 |
| Additional Paid In Capital Common Stock |
2,427.74 |
2,253.04 |
2,243.38 |
2,235.89 |
2,227.47 |
| Retained Earnings / Accumulated Deficit |
8,549.54 |
8,942.37 |
9,308.53 |
9,666.09 |
9,825.16 |
| Other Equity |
-48.55 |
-48.00 |
-47.36 |
-46.01 |
-47.70 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-798.64 |
-577.65 |
-220.30 |
174.15 |
553.61 |
| Liabilities & Stockholder's
Equity |
4,401.43 |
4,666.64 |
4,949.10 |
5,130.57 |
5,656.64 |
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