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Bed Bath and Beyond Inc  (BBBY)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Bed Bath And Beyond Inc Balance Sheet Quarterly

BBBY


Select the Financial Report:   Period:   Fiscal Year:




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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