Bed Bath & Beyond, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 139.76M124.02M96.98M93.55M148.66M181.64M170.26M183.10M203.22M141.51M112.27M495.43M503.34M371.26M302.61M159.17M
Short-term Investments 4.41M2.54M10.31M1.76M
Cash & Current Investments 144.17M126.56M96.98M93.55M148.66M181.64M170.26M183.10M203.22M141.51M122.57M497.19M503.34M371.26M302.61M159.17M
Receivables - Net 11.64M13.56M14.07M20.07M16.20M19.47M16.59M30.14M31.33M38.05M27.20M24.28M23.62M20.92M20.72M15.85M
Receivables - Other 7.42M7.93M
Receivables 19.06M21.49M14.07M20.07M16.20M19.47M16.59M30.14M31.33M38.05M27.20M24.28M23.62M20.92M20.72M15.85M
Work In Process 8.09M8.42M8.20M9.09M
Finished Goods 14.90M18.04M18.84M17.12M
Inventory 23.38M32.11M22.99M26.46M27.04M26.21M20.04M18.94M13.70M14.11M5.84M6.24M5.14M6.53M13.04M11.55M
Current Deferred Tax Assets 13.57M14.84M26.30M16.27M
Prepaid Assets 10.28M11.65M12.65M12.90M10.30M12.62M13.89M11.65M17.74M22.06M21.59M22.88M22.10M18.83M14.86M14.02M
Current Assets 192.34M185.97M149.19M156.00M219.01M258.06M248.37M244.37M265.20M215.27M177.36M582.74M551.79M414.51M350.07M227.51M
Non-Current Assets
Buildings 3.82M5.21M
Property, Plant & Equipment (Net) 20.62M27.80M25.32M21.04M27.19M52.07M93.70M134.55M129.34M134.69M130.03M113.77M109.48M27.02M27.58M23.54M
Long-Term Investments 1.66M9.68M10.90M9.72M9.95M13.02M60.43M42.04M1.41M342.68M296.32M155.87M78.19M
Goodwill 2.78M2.78M2.78M2.78M2.78M2.78M15.39M14.70M14.70M22.89M27.12M6.20M6.20M6.20M6.20M6.16M
Intangibles 0.23M14.66M10.91M7.34M13.37M11.76M14.00M0.01M25.25M30.25M
Goodwill & Intangibles 2.78M2.78M2.78M2.78M2.78M3.02M30.04M25.61M22.04M36.27M38.88M20.20M6.20M6.21M31.45M36.41M
Long-Term Deferred Tax 1.40M54.95M72.23M70.91M56.27M0.11M0.04M40.03M41.44M0.15M
Other Non-Current Assets 0.76M1.41M2.26M2.17M2.02M2.48M8.67M14.33M4.22M14.57M4.03M106.16M3.24M82.88M54.46M29.45M
Non-Current Assets 24.16M31.99M30.37M25.99M96.63M118.80M180.02M240.70M168.62M245.95M240.36M247.47M514.18M464.04M285.75M174.45M
Assets 216.50M217.96M179.56M181.99M315.64M376.87M428.39M485.08M433.81M461.22M417.73M830.21M1,065.97M878.55M635.82M401.95M
Liabilities
Current Liabilities
Accounts Payables 67.31M70.33M62.42M90.58M112.79M122.70M106.34M85.41M102.57M75.42M109.76M102.29M75.13M106.07M81.94M
Notes Payables 0.58M24.87M
Payables 67.31M70.33M62.42M90.58M112.79M123.29M106.34M85.41M102.57M75.42M109.76M102.29M75.13M106.07M106.81M
Accumulated Expenses 40.75M47.90M47.67M65.68M81.56M83.39M96.22M82.61M87.86M88.20M123.65M101.90M63.61M73.68M73.61M
Other Accumulated Expenses 3.42M4.03M9.93M13.50M0.58M1.63M0.18M0.48M3.96M2.94M3.35M3.51M24.87M
Short term Debt 3.92M17.00M1.06M3.26M24.87M
Current Leases 0.52M0.73M0.11M6.60M5.15M5.40M4.41M2.81M1.34M
Current Taxes 1.54M2.35M1.83M2.64M
Current Deferred Revenue 20.66M24.03M27.98M38.41M37.32M48.45M50.94M41.78M46.47M50.58M41.82M72.17M59.39M44.48M49.60M43.09M
Total Current Liabilities 141.10M171.22M163.32M148.50M193.58M242.80M258.68M249.22M214.66M241.49M216.00M327.58M272.33M191.14M232.40M224.86M
Non-Current Liabilities
Capital Leases 0.81M0.11M0.00M
Non-Current Debt 12.22M4.54M11.83M39.91M
Convertible Debt 59.47M34.48M
Total Long Term Debt -0.84M
Minority Interest 0.57M-0.02M-1.09M-2.37M-3.50M78.96M62.77M62.63M
Liabilities from Discontinued Operations 13.92M34.48M34.24M
Operating Leases 21.55M13.21M7.96M3.63M0.94M6.45M
Other Non-Current Liabilities 3.58M3.17M3.00M2.52M3.29M4.84M6.97M6.89M7.12M5.96M2.32M4.08M3.30M3.48M9.11M7.91M
Total Non-Current Liabilities 201.38M183.56M163.32M148.50M193.58M242.80M272.05M305.23M254.57M244.56M237.55M389.81M318.28M229.24M267.58M231.31M
Total Liabilities 204.96M186.73M166.32M151.02M196.88M247.65M279.03M312.12M261.69M250.51M239.87M393.89M321.58M232.72M276.69M239.22M
Shareholder's Equity
Total Debt 16.14M17.00M5.59M15.09M39.91M24.87M
Common Equity 10.80M30.66M353.37M356.89M361.71M366.25M149.36M175.33M172.12M210.71M177.85M436.33M744.39M645.83M359.13M162.73M
Shareholder's Equity 10.80M30.66M353.37M356.89M361.71M366.25M149.36M175.33M172.12M210.71M177.85M436.33M744.39M645.83M359.13M162.73M
Liabilities and Shareholders Equity 216.50M217.96M179.56M181.99M315.64M376.87M428.39M485.08M433.81M461.22M417.73M830.21M1,065.97M878.55M635.82M401.95M
Treasury Shares 2.81M0.69M0.52M1.00M0.70M0.58M0.35M0.56M0.54M0.56M1.05M0.64M0.66M0.78M6.36M6.49M
Retained Earnings -256.06M-242.33M-261.76M-247.10M-162.72M-153.86M-166.42M-153.90M-254.69M-458.90M-580.39M-525.23M-136.59M-173.83M-481.67M-740.47M