Bed Bath & Beyond Inc (BBBY)

0.11 0.00 (0.00%)
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BBBY Balance Sheet

Total Current Assets
Name
Feb 25, 2023
Nov 26, 2022
Aug 27, 2022
May 28, 2022
Feb 26, 2022
1,096.91 1,878.17 1,904.16 2,057.31 2,363.15
Cash and Short Term Investments 65.85 153.52 135.27 107.54 439.50
Cash - - - - -
Cash & Equivalents 65.85 153.52 135.27 107.54 439.50
Short Term Investments - - - - -
Total Receivables, Net 16.10 26.50 - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 817.55 1,436.15 1,576.27 1,759.59 1,725.41
Prepaid Expenses 126.36 219.30 179.82 176.08 157.15
Other Current Assets, Total 71.04 69.20 12.80 14.10 14.60
2,225.22 4,401.43 4,666.64 4,949.10 5,130.57
Property/Plant/Equipment, Total - Net 1,016.02 2,372.19 2,590.28 2,716.71 2,590.24
Property/Plant/Equipment, Total - Gross 1,016.02 4,372.19 4,490.28 4,616.71 4,419.72
Accumulated Depreciation, Total -2,000 -1,900 -1,900 -1,829.48 -
Goodwill, Net - - - - -
Intangibles, Net 13.20 13.40 13.40 13.40 16.30
Long Term Investments 21.45 20.23 18.98 19.21 -
Note Receivable - Long Term 16.10 26.50 - - -
Other Long Term Assets, Total 89.28 108.41 131.98 135.70 134.16
Other Assets, Total 882.30 1,513.15 1,595.67 1,780.69 1,721.01
2,495.88 2,572.24 1,828.47 2,026.46 2,074.79
Accounts Payable 457.92 697.89 783.68 816.58 872.44
Payable/Accrued - - - - -
Accrued Expenses 222.88 334.23 366.82 527.65 502.58
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 961.85 1,229.72 329.48 334.89 349.70
Other Current liabilities, Total 853.23 310.40 348.49 347.33 350.06
5,025.22 5,200.07 5,244.29 5,169.40 4,956.43
Total Long Term Debt 1,101.58 1,080.50 1,776.92 1,379.87 1,227.52
Long Term Debt 1,037.53 1,026.05 1,729.96 1,379.87 1,192.08
Capital Lease Obligations 64.05 54.45 46.95 35.45 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 898.86 1,547.32 1,638.91 1,763.08 1,654.12
-2,800.01 -798.64 -577.65 -220.30 174.14
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3.82 3.82 3.45 3.45 3.44
Additional Paid-In Capital 2,428.44 2,427.74 2,253.04 2,243.38 2,235.89
Retained Earnings (Accumulated Deficit) 225.06 8,549.54 8,942.37 9,308.53 9,666.09
Treasury Stock - Common -5,457.38 -11,731.19 -11,728.51 -11,728.30 -11,685.27
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0.05 -48.55 -48 -47.36 -46.01
2,225.22 4,401.43 4,666.64 4,949.10 5,130.57
258.55 116.75 79.76 79.67 81.51
- - - - -

* In Millions of USD (except for per share items)

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