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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 $)

(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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