Bed Bath & Beyond Inc (BBBYQ)

  • Featured here, the Balance Sheet for Bed Bath & Beyond Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
BBBYQ OTC Markets USD Delayed BBBY Mexico MXN Delayed BBBY BIVA MXN Delayed BBBY Frankfurt EUR Delayed
0.25 -0.01 (-3.24%)
Closed USD Disclaimer
0.25 -0.00 (-0.88%)

BBBYQ Balance Sheet

Total Current Assets
Name
Nov 26, 2022
Aug 27, 2022
May 28, 2022
Feb 26, 2022
Nov 27, 2021
1,878.17 1,904.16 2,057.31 2,363.15 2,947.45
Cash and Short Term Investments 153.52 135.27 107.54 439.50 509.05
Cash 47.90 138.90 - - -
Cash & Equivalents 153.52 135.27 107.54 439.50 509.05
Short Term Investments 0 - - - -
Total Receivables, Net - - - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 1,436.15 1,576.27 1,759.59 1,725.41 1,911.86
Prepaid Expenses 219.30 179.82 176.08 183.65 506.94
Other Current Assets, Total 69.20 12.80 14.10 14.60 19.60
4,401.43 4,666.64 4,949.10 5,130.57 5,656.64
Property/Plant/Equipment, Total - Net 2,372.19 2,590.28 2,716.71 2,590.24 2,527.51
Property/Plant/Equipment, Total - Gross 4,372.19 4,490.28 4,616.71 4,419.72 4,327.51
Accumulated Depreciation, Total -2,000 -1,900 -1,900 -1,829.48 -1,800
Goodwill, Net - - - - -
Intangibles, Net 13.40 13.40 13.40 16.30 19.10
Long Term Investments 21.45 20.23 18.98 19.21 19.24
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 108.41 131.98 135.70 134.26 135.44
Other Assets, Total 1,513.15 1,595.67 1,780.69 1,747.41 1,939.36
2,572.24 1,828.47 2,026.46 2,074.79 2,218.96
Accounts Payable 697.89 783.68 816.58 872.44 908.07
Payable/Accrued - - - - -
Accrued Expenses 334.23 366.82 527.65 502.58 617.20
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 1,229.72 329.48 334.89 349.70 347.72
Other Current liabilities, Total 310.40 348.49 347.33 350.06 345.97
5,200.07 5,244.29 5,169.40 4,956.43 5,103.02
Total Long Term Debt 1,080.50 1,776.92 1,379.87 1,227.52 1,179.68
Long Term Debt 1,026.05 1,729.96 1,379.87 1,192.08 1,179.68
Capital Lease Obligations 54.45 46.95 35.45 - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,547.32 1,638.91 1,763.08 1,654.12 1,704.38
-798.64 -577.65 -220.30 174.14 553.61
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 0 - - -
Common Stock, Total 3.82 3.45 3.45 3.44 3.44
Additional Paid-In Capital 2,427.74 2,253.04 2,243.38 2,235.89 2,227.47
Retained Earnings (Accumulated Deficit) 8,549.54 8,942.37 9,308.53 9,666.09 9,825.16
Treasury Stock - Common -11,731.19 -11,728.51 -11,728.30 -11,685.27 -11,454.76
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -48.55 -48 -47.36 -46.01 -47.70
4,401.43 4,666.64 4,949.10 5,130.57 5,656.64
116.75 79.76 79.67 81.51 191.58
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