BED BATH & BEYOND INC

(NASDAQ: BBBY)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
63.69 Down -0.16 -0.25%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/31/2014 03/01/2014 11/30/2013 08/31/2013 06/01/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 06/27/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
712.8 855.8 694.2 838.9 921.7
Cash and Cash Equivalents 536.6 366.5 471.1 383.3 439.9
Short Term Investments 176.2 489.3 223.1 455.6 481.8
Inventories 2,699.7 2,579.0 2,881.6 2,591.2 2,540.7
Other Current Assets 422.7 379.8 478.9 434.3 412.8
Total Current Assets 3,835.2 3,814.6 4,054.6 3,864.5 3,875.1
 
Net Property,Plant,and Equipment
1,559.9 1,579.8 1,523.3 1,477.3 1,469.8
Gross Property,Plant,and Equipment
0.0 3,602.4 0.0 0.0 0.0
Land and Improvements 0.0 538.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,876.2 0.0 0.0 0.0
Leasehold and Improvements 0.0 1,187.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -2,022.6 0.0 0.0 0.0
Goodwill and Other Intangible Assets
486.3 486.3 486.3 486.3 486.3
Goodwill 486.3 486.3 486.3 486.3 486.3
Investments and Advances 89.7 87.4 87.0 81.6 80.9
Other Non-Current Assets 391.2 387.9 393.3 398.3 400.6
Total Non-Current Assets 2,527.1 2,541.4 2,489.9 2,443.5 2,437.5
 
Total Assets 6,362.3 6,356.0 6,544.5 6,308.0 6,312.6
           
Liabilities and Shareholders' Equity
Payables
1,228.5 1,169.8 1,149.0 1,052.3 1,104.0
Accounts Payable 1,108.4 1,104.7 1,145.3 1,033.7 977.3
Taxes Payable 120.0 65.1 3.7 18.6 126.8
Accrued Expenses,Current 369.0 386.0 417.1 389.7 367.1
Other Current Liabilities 290.1 284.2 267.3 264.3 262.9
Total Current Liabilities 1,887.6 1,840.0 1,833.4 1,706.3 1,734.1
           
Deferred Liabilities, Non current 489.3 487.0 493.8 493.2 493.7
Other Non-Current Liabilities 91.1 87.8 87.5 81.8 79.8
Total Non-Current Liabilities and MI 580.4 574.8 581.3 575.0 573.5
           
Total Liabilities 2,468.0 2,414.7 2,414.7 2,281.3 2,307.6
           
Capital Stock
3.4 3.4 3.3 3.3 3.3
Common Stock 3.4 3.4 3.3 3.3 3.3
Retained Earnings 8,783.0 8,595.9 8,262.6 8,025.4 7,776.1
Additional Paid in Capital 1,708.5 1,673.2 1,658.1 1,621.5 1,589.4
Treasury Stock -6,590.2 -6,317.3 -5,785.6 -5,614.6 -5,357.8
Accum Gains/ Losses Not Affecting RE -10.3 -13.8 -8.6 -8.9 -6.0
Total Equity 3,894.3 3,941.3 4,129.8 4,026.7 4,005.1
           
Total Liabilities and Equity 6,362.3 6,356.0 6,544.5 6,308.0 6,312.6
           
Ordinary Shares Outstanding 201.95 205.41 212.93 214.75 217.77
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.