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BBBYQ Bed Bath & Beyond Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9951,3861,35343965.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,9103,8263,6202,3631,097
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,8533,4382,5062,5901,016
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets6,5717,7916,4575,1312,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,0782,4672,2952,0752,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4,0106,0265,1804,9565,025
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2,5601,7651,277174-2,800
Total Liabilities & Shareholders' Equity6,5717,7916,4575,1312,225
Total Common Shares Outstanding