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Bed Bath & Beyond, Inc.$19.29($.58)(2.92%)

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Balance Sheet for Bed Bath & Beyond, Inc.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $346.14 $488.33 $515.57
Marketable Securities $378.04 $0.00 $86.20
Receivables $0.00 $0.00 $0.00
Inventory $2,730.87 $2,905.66 $2,848.12
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 $516.03 $416.76 $376.07
Total Current Assets $3,971.08 $3,810.74 $3,825.96
 
Property, Plant & Equipment $5,040.92 $4,656.99 $4,256.19
Accumulated Depreciation $3,131.63 $2,819.86 $2,531.15
Net Property, Plant & Equipment $1,909.29 $1,837.13 $1,725.04
Investment & Advances $19.52 $89.59 $71.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $716.28 $697.09 $487.17
Deposits & other assets $424.64 $411.48 $389.48
TOTAL ASSETS $7,040.81 $6,846.03 $6,498.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,197.50 $1,179.09 $1,100.96
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 $633.10 $484.11 $409.45
Income Taxes Payable $0.00 $59.82 $58.89
Other Current Liabilities $335.08 $309.48 $297.93
Total Current Liabilities $2,165.69 $2,032.50 $1,867.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $494.42 $602.65 $572.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,492.08 $1,491.60 $1,500.00
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 $4,152.18 $4,126.75 $3,939.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.42 $3.40 $3.38
Capital Surplus $2,057.98 $1,974.78 $1,884.81
Retained Earnings $11,343.50 $11,003.89 $10,394.87
Treasury Stock $10,467.97 $10,215.54 $9,668.52
Other Liabilities ($48.30) ($47.25) ($55.00)
SHAREHOLDERS' EQUITY $2,888.63 $2,719.28 $2,559.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,040.81 $6,846.03 $6,498.94




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