Bed Bath and Beyond Inc (BBBY) |
|
Bed Bath And Beyond Inc Balance Sheet Quarterly
BBBY
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
BBBY Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 27 2016) IV. Quarter |
(Nov 28 2015) III. Quarter |
(Aug 29 2015) II. Quarter |
(May 31, 2015) I. Quarter |
IV. Quarter (Feb. 27. 2015) |
ASSETS |
Cash & cash equivalent |
515.57 |
490.74 |
667.56 |
615.23 |
875.57 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
86.20 |
- |
28.91 |
76.87 |
109.99 |
Cash
& Short-term Investments |
601.77 |
490.74 |
696.47 |
692.10 |
985.57 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,848.12 |
3,219.67 |
2,875.42 |
2,844.36 |
2,731.88 |
Other current assets |
376.07 |
480.13 |
426.01 |
394.24 |
366.16 |
Total Current Assets |
3,825.96 |
4,190.54 |
3,997.89 |
3,930.10 |
4,082.57 |
Equipment/Property/Plant Net |
1,725.04 |
1,686.63 |
1,669.95 |
1,657.12 |
1,676.70 |
Goodwill net |
487.17 |
487.17 |
487.14 |
486.28 |
486.28 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
71.29 |
74.67 |
70.50 |
100.46 |
97.16 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
389.48 |
404.99 |
425.82 |
424.52 |
415.25 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
6,498.94 |
6,843.99 |
6,651.31 |
6,598.48 |
6,757.96 |
LIABILITIES |
Accounts Payable, Current AC |
1,100.96 |
1,402.97 |
1,196.80 |
1,133.67 |
1,156.37 |
Accrued Liabilities, Current AC |
409.45 |
467.65 |
428.46 |
431.22 |
403.55 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other current liabilities |
297.93 |
317.43 |
317.25 |
317.90 |
306.16 |
Accrued Income Taxes, Current TA |
58.89 |
4.33 |
60.69 |
90.37 |
76.61 |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Merchandise Credit And Gift Card Liabilities |
297.93 |
- |
- |
- |
- |
Deferred Rent And Other Liabilities |
499.37 |
- |
- |
- |
- |
Total Current Liabilities |
1,867.23 |
2,192.38 |
2,003.20 |
1,973.15 |
1,942.68 |
Long-term debt |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
72.81 |
81.39 |
87.06 |
82.63 |
79.99 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
499.37 |
504.47 |
492.78 |
491.10 |
493.14 |
Total Liabilities |
3,939.40 |
4,278.24 |
4,083.04 |
4,046.88 |
4,015.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.38 |
3.38 |
3.38 |
- |
- |
Treasury Stock Value |
-9,668.52 |
-9,341.45 |
-9,147.23 |
- |
- |
Additional Paid In Capital Common Stock |
1,884.81 |
1,866.07 |
1,849.68 |
- |
- |
Retained Earnings / Accumulated Deficit |
10,394.87 |
10,091.32 |
9,913.51 |
- |
- |
Other Equity |
-55.00 |
-53.56 |
-51.06 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,559.54 |
2,565.75 |
2,568.27 |
2,552.20 |
2,743.19 |
Liabilities & Stockholder's
Equity |
6,498.94 |
6,843.99 |
6,651.31 |
6,599.08 |
6,758.99 |
|
|