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Bed Bath & Beyond Inc. (BBBY)

NASDAQ: BBBY · Real-Time Price · USD

0.08

0.00 (6.52%)

At close: May 02, 2023, 10:00 PM

Bed Bath & Beyond Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019	Mar 3, 2018	Feb 25, 2017
Cash & Equivalents	65.85M	439.5M	1.35B	1B	508.97M	346.14M	488.33M
Short-Term Investments	n/a	n/a	n/a	385.64M	485.8M	378.04M	n/a
Long-Term Investments	n/a	19.21M	19.55M	20.38M	20.01M	19.52M	89.59M
Other Long-Term Assets	99.08M	141.66M	159.8M	138.55M	396.42M	424.64M	453.48M
Receivables	16.1M	26.5M	n/a	n/a	n/a	n/a	n/a
Inventory	817.55M	1.73B	1.67B	2.09B	2.62B	2.73B	2.91B
Other Current Assets	213.5M	171.75M	595.15M	346.43M	296.28M	516.02M	416.75M
Total Current Assets	1.1B	2.36B	3.62B	3.83B	3.96B	3.97B	3.81B
Property-Plant & Equipment	1.02B	2.59B	2.51B	3.44B	1.85B	1.91B	1.84B
Goodwill & Intangibles	13.2M	16.3M	22M	91.2M	391.05M	716.28M	655.09M
Total Long-Term Assets	1.13B	2.77B	2.84B	3.96B	2.66B	3.07B	3.04B
Total Assets	2.23B	5.13B	6.46B	7.79B	6.62B	7.04B	6.85B
Account Payables	457.92M	872.45M	986.04M	944.19M	1.09B	1.2B	1.18B
Deferred Revenue	272.28M	326.46M	312.49M	340.41M	339.32M	335.08M	309.48M
Short-Term Debt	947.2M	346.51M	360.06M	463M	n/a	n/a	n/a
Other Current Liabilities	818.48M	529.37M	636.33M	718.92M	692.76M	633.1M	484.11M
Total Current Liabilities	2.5B	2.07B	2.29B	2.47B	2.13B	2.17B	2.03B
Long-Term Debt	1.03B	1.18B	2.7B	3.31B	1.49B	1.49B	1.49B
Other Long-Term Liabilities	160.69M	158.41M	-1.32B	-1.67B	444.64M	494.42M	602.65M
Total Long-Term Liabilities	2.53B	2.88B	2.89B	3.56B	1.93B	1.99B	2.09B
Total Liabilities	5.03B	4.96B	5.18B	6.03B	4.06B	4.15B	4.13B
Total Debt	3.25B	3.03B	3.06B	3.77B	1.49B	1.49B	1.49B
Common Stock	3.82M	3.44M	3.43M	3.44M	3.43M	3.42M	3.4M
Retained Earnings	225.06M	9.67B	10.23B	10.37B	11.11B	11.34B	11B
Comprehensive Income	51K	-46.01M	-55.6M	-64.91M	-58.61M	-48.3M	-47.25M
Shareholders Equity	-2.8B	174.15M	1.28B	1.76B	2.56B	2.89B	2.72B
Total Investments	15.26M	19.21M	19.55M	406.02M	505.81M	397.56M	89.59M