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Bed Bath & Beyond, Inc.$16.12$.201.26%

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Balance Sheet for Bed Bath & Beyond, Inc.
(Amounts are in millions) 2/2019 2/2018 2/2017
Cash $508.97 $346.14 $488.33
Marketable Securities $485.80 $378.04 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $2,618.92 $2,730.87 $2,905.66
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $296.28 $516.03 $416.76
Total Current Assets $3,909.97 $3,971.08 $3,810.74
 
Property, Plant & Equipment $5,340.12 $5,040.92 $4,656.99
Accumulated Depreciation $3,487.03 $3,131.63 $2,819.86
Net Property, Plant & Equipment $1,853.09 $1,909.29 $1,837.13
Investment & Advances $20.01 $19.52 $89.59
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $391.05 $716.28 $697.09
Deposits & other assets $396.42 $424.64 $411.48
TOTAL ASSETS $6,570.54 $7,040.81 $6,846.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,094.08 $1,197.50 $1,179.09
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $623.73 $633.10 $484.11
Income Taxes Payable $20.50 $0.00 $59.82
Other Current Liabilities $339.32 $335.08 $309.48
Total Current Liabilities $2,077.63 $2,165.69 $2,032.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $444.64 $494.42 $602.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,487.93 $1,492.08 $1,491.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,010.21 $4,152.18 $4,126.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.43 $3.42 $3.40
Capital Surplus $2,118.67 $2,057.98 $1,974.78
Retained Earnings $11,112.89 $11,343.50 $11,003.89
Treasury Stock $10,616.04 $10,467.97 $10,215.54
Other Liabilities ($58.61) ($48.30) ($47.25)
SHAREHOLDERS' EQUITY $2,560.33 $2,888.63 $2,719.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,570.54 $7,040.81 $6,846.03




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