BED BATH & BEYOND INC

(NASDAQ: BBBY)
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62.83 Down -0.09 -0.14%
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
Period End Date 11/30/2013 08/31/2013 06/01/2013 03/02/2013 11/24/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 11/30/2013 08/31/2013 05/31/2013 02/28/2013 01/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
694.2 838.9 921.7 1,014.9 784.7
Cash and Cash Equivalents 471.1 383.3 439.9 565.0 672.3
Short Term Investments 223.1 455.6 481.8 449.9 112.5
Inventories 2,881.6 2,591.2 2,540.7 2,466.2 2,763.9
Other Current Assets 478.9 434.3 412.8 386.4 419.2
Total Current Assets 4,054.6 3,864.5 3,875.1 3,867.5 3,967.9
 
Net Property,Plant,and Equipment
1,523.3 1,477.3 1,469.8 1,466.7 1,433.6
Gross Property,Plant,and Equipment
0.0 0.0 0.0 3,270.5 0.0
Land and Improvements 0.0 0.0 0.0 488.6 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 1,681.9 0.0
Leasehold and Improvements 0.0 0.0 0.0 1,100.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -1,803.8 0.0
Goodwill and Other Intangible Assets
486.3 486.3 486.3 483.5 0.0
Goodwill 486.3 486.3 486.3 483.5 0.0
Investments and Advances 87.0 81.6 80.9 77.3 74.7
Other Non-Current Assets 393.3 398.3 400.6 385.0 910.7
Total Non-Current Assets 2,489.9 2,443.5 2,437.5 2,412.5 2,419.0
 
Total Assets 6,544.5 6,308.0 6,312.6 6,280.0 6,386.8
           
Liabilities and Shareholders' Equity
Payables
1,149.0 1,052.3 1,104.0 990.6 1,177.9
Accounts Payable 1,145.3 1,033.7 977.3 913.4 1,088.7
Taxes Payable 3.7 18.6 126.8 77.3 89.3
Accrued Expenses,Current 417.1 389.7 367.1 393.1 423.2
Other Current Liabilities 267.3 264.3 262.9 251.5 235.8
Total Current Liabilities 1,833.4 1,706.3 1,734.1 1,635.2 1,836.9
           
Deferred Liabilities, Non current
493.8 493.2 493.7 484.9 479.2
Deferred Revenues,Non-Current 0.0 0.0 0.0 0.0 479.2
Other Non-Current Liabilities 87.5 81.8 79.8 80.1 93.6
Total Non-Current Liabilities and MI 581.3 575.0 573.5 565.0 572.8
           
Total Liabilities 2,414.7 2,281.3 2,307.6 2,200.2 2,409.7
           
Capital Stock
3.3 3.3 3.3 3.3 3.3
Common Stock 3.3 3.3 3.3 3.3 3.3
Retained Earnings 8,262.6 8,025.4 7,776.1 7,573.6 7,199.7
Additional Paid in Capital 1,658.1 1,621.5 1,589.4 1,540.5 1,501.5
Treasury Stock -5,785.6 -5,614.6 -5,357.8 -5,033.3 -4,728.3
Accum Gains/ Losses Not Affecting RE -8.6 -8.9 -6.0 -4.3 0.9
Total Equity 4,129.8 4,026.7 4,005.1 4,079.7 3,977.1
           
Total Liabilities and Equity 6,544.5 6,308.0 6,312.6 6,280.0 6,386.8
           
Ordinary Shares Outstanding 212.93 214.75 217.77 221.49 226.14
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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