BBBYQ — Bed Bath & Beyond Balance Sheet
0.000.00%
- $58.31m
- $1.74bn
- $5.34bn
- 16
- 63
- 24
- 26
Annual balance sheet for Bed Bath & Beyond, fiscal year end - February 25th, USD millions except per share, conversion factor applied.
2019 March 2nd | 2020 February 29th | 2021 February 27th | 2022 February 26th | 2023 February 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 995 | 1,386 | 1,353 | 439 | 65.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,910 | 3,826 | 3,620 | 2,363 | 1,097 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,853 | 3,438 | 2,506 | 2,590 | 1,016 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,571 | 7,791 | 6,457 | 5,131 | 2,225 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,078 | 2,467 | 2,295 | 2,075 | 2,496 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,010 | 6,026 | 5,180 | 4,956 | 5,025 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,560 | 1,765 | 1,277 | 174 | -2,800 |
Total Liabilities & Shareholders' Equity | 6,571 | 7,791 | 6,457 | 5,131 | 2,225 |
Total Common Shares Outstanding |