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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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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






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