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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 $) |
(Aug 28 2021)
II. Quarter |
(May 29 2021)
I. Quarter |
(Feb 27 2021)
IV. Quarter |
(Nov 28 2020)
III. Quarter |
(Aug 29 2020)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
970.59 |
1,097.27 |
1,352.98 |
1,462.61 |
1,441.85 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
30.00 |
30.00 |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
30.00 |
30.00 |
- |
- |
- |
| Cash
& Short-term Investments |
1,000.59 |
1,127.26 |
1,352.98 |
1,462.61 |
1,441.85 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,590.67 |
1,563.60 |
1,671.91 |
1,780.89 |
2,052.04 |
| Assets held sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
524.55 |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
510.11 |
515.99 |
595.15 |
196.49 |
249.67 |
| Total Current Assets |
3,101.37 |
3,206.86 |
3,620.05 |
3,964.54 |
3,743.56 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
1,295.97 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
19.46 |
19.46 |
19.55 |
19.85 |
19.89 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
2,946.70 |
2,826.97 |
2,817.34 |
3,007.22 |
2,379.68 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,668.62 |
1,584.14 |
1,587.10 |
1,615.97 |
1,913.72 |
| Total Assets |
6,067.52 |
6,053.29 |
6,456.93 |
6,991.61 |
7,439.10 |
| LIABILITIES |
| Accounts Payable, Current AC |
991.50 |
889.88 |
986.05 |
865.42 |
1,028.73 |
| Accrued Liabilities, Current AC |
514.40 |
506.67 |
636.33 |
698.83 |
686.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other current liabilities |
660.86 |
656.94 |
672.55 |
1,144.21 |
787.81 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Merchandise Credit And Gift Card Liabilities |
311.01 |
309.58 |
312.49 |
304.53 |
322.86 |
| Total Current Liabilities |
2,166.77 |
2,053.50 |
2,294.92 |
2,708.46 |
2,502.54 |
| Long-term debt |
1,179.59 |
1,182.57 |
1,190.36 |
1,190.27 |
1,190.17 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,179.59 |
1,182.57 |
1,190.36 |
1,190.27 |
1,190.17 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
102.19 |
102.91 |
102.66 |
38.03 |
43.66 |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
448.81 |
- |
| Other longterm liabilities |
74.83 |
78.35 |
82.28 |
1,206.09 |
206.22 |
| Operating Lease Liability Noncurrent |
1,609.91 |
1,529.17 |
1,509.77 |
1,531.83 |
1,799.50 |
| Total Liabilities |
5,133.29 |
4,946.50 |
5,179.99 |
5,591.65 |
5,742.09 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3.44 |
3.44 |
3.43 |
3.43 |
3.44 |
| Treasury Stock Value |
-11,335.85 |
-11,234.53 |
-11,048.28 |
-10,812.84 |
-10,718.79 |
| Additional Paid In Capital Common Stock |
2,218.40 |
2,208.05 |
2,152.14 |
2,058.36 |
2,183.56 |
| Retained Earnings / Accumulated Deficit |
10,101.52 |
10,174.66 |
10,225.25 |
10,215.74 |
10,290.90 |
| Other Equity |
-53.28 |
-44.82 |
-55.60 |
-64.73 |
-62.10 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
934.23 |
1,106.79 |
1,276.94 |
1,399.96 |
1,697.01 |
| Liabilities & Stockholder's
Equity |
6,067.52 |
6,053.29 |
6,456.93 |
6,991.61 |
7,439.10 |
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