Bed bath & beyond inc. (BBBY)
Balance Sheet / TTM
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Aug'18May'18Mar'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09Feb'09
Assets
Cash and cash equivalents

1,000

900

983

700

508

762

869

678

346

453

464

469

488

473

577

544

515

490

667

615

875

1,043

1,226

536

366

471

383

439

564

672

744

1,075

1,003

765

1,017

1,228

1,183

840

1,040

1,083

1,096

854

1,035

668

Short term investment securities

385

0

0

201

485

238

205

148

378

-

-

-

0

0

0

22

86

0

28

76

109

134

59

176

489

223

455

481

449

112

164

611

756

761

724

603

605

599

602

560

431

162

43

2

Merchandise inventories

2,093

2,543

2,334

2,540

2,618

3,005

2,813

2,646

2,730

3,199

2,878

2,962

2,905

3,268

2,903

2,923

2,848

3,219

2,875

2,844

2,731

3,065

2,758

2,699

2,578

2,881

2,591

2,540

2,466

2,763

2,430

2,202

2,071

2,357

2,117

2,083

1,968

2,171

1,903

1,846

1,759

1,954

1,755

1,642

Prepaid expenses and other current assets

248

361

301

254

296

474

387

483

516

287

187

217

197

528

447

408

376

480

426

394

366

511

434

422

354

478

434

412

386

419

381

310

311

405

334

363

315

337

306

292

276

353

289

250

Assets held-for-sale

98

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,826

3,804

3,620

3,697

3,909

4,480

4,276

3,956

3,971

3,940

3,530

3,650

3,591

4,270

3,928

3,898

3,825

4,190

3,997

3,930

4,083

4,755

4,479

3,835

3,788

4,054

3,864

3,875

3,867

3,967

3,721

4,199

4,142

4,290

4,194

4,279

4,073

3,949

3,852

3,782

3,563

3,325

3,123

2,562

Long term investment securities

20

20

20

20

20

19

19

19

19

107

99

96

89

86

82

78

71

74

70

100

97

94

92

89

87

87

81

80

77

74

82

94

95

101

113

118

121

134

132

133

132

152

157

221

Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization

1,430

1,749

1,772

1,822

1,853

1,866

1,881

1,893

1,909

1,840

1,834

1,817

1,837

1,769

1,739

1,723

1,725

1,686

1,669

1,657

1,676

1,601

1,576

1,559

1,579

1,523

1,477

1,469

1,466

1,433

1,403

1,220

1,198

1,160

1,128

1,108

1,116

1,124

1,105

1,103

1,119

1,118

1,111

1,148

Operating lease assets

2,006

1,947

2,012

1,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

0

0

0

0

391

716

716

716

716

716

707

707

697

709

520

487

487

487

487

486

486

486

486

486

486

486

486

486

483

-

-

-

198

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

506

490

490

456

396

453

425

427

424

583

611

604

606

397

397

391

380

404

425

424

415

397

398

391

413

393

398

400

384

910

900

309

88

301

311

311

334

351

350

341

336

331

343

336

Total assets

7,790

8,011

7,916

7,988

6,570

7,536

7,319

7,013

7,040

7,188

6,782

6,875

6,822

7,232

6,669

6,578

6,490

6,843

6,651

6,599

6,758

7,335

7,034

6,362

6,356

6,544

6,307

6,312

6,279

6,386

6,107

5,824

5,724

5,855

5,748

5,817

5,646

5,560

5,440

5,361

5,152

4,927

4,735

4,268

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable

944

1,210

1,073

1,066

1,094

1,554

1,366

1,082

1,197

1,455

1,168

1,178

1,179

1,621

1,192

1,145

1,100

1,402

1,196

1,133

1,156

1,309

1,258

1,108

1,104

1,145

1,033

977

913

1,088

940

866

752

954

848

844

709

856

771

678

611

718

682

514

Accrued expenses and other current liabilities

675

690

615

590

623

793

748

716

633

584

486

509

484

581

473

471

409

467

428

431

403

458

407

369

385

417

389

367

393

423

422

319

329

346

328

301

306

319

306

271

281

281

264

247

Merchandise credit and gift card liabilities

340

337

341

343

339

330

329

329

335

321

318

319

309

304

307

306

297

317

317

317

306

296

294

290

284

267

264

262

251

235

233

223

209

197

195

192

193

182

179

175

172

162

163

165

Current operating lease liabilities

463

459

456

410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to assets held-for-sale

43

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current income taxes payable

0

0

0

21

20

-

-

-

0

0

15

117

59

0

23

53

58

4

60

90

76

14

46

120

60

3

18

126

77

89

4

103

48

2

19

111

112

10

25

89

83

24

29

25

Total current liabilities

2,466

2,698

2,487

2,431

2,077

2,679

2,444

2,128

2,165

2,361

1,989

2,125

2,032

2,507

1,997

1,977

1,867

2,192

2,003

1,973

1,942

2,078

2,006

1,887

1,835

1,833

1,706

1,734

1,635

1,836

1,601

1,512

1,339

1,501

1,391

1,449

1,322

1,369

1,282

1,214

1,149

1,187

1,139

952

Other liabilities

204

185

182

184

395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

1,818

1,750

1,813

1,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and other liabilities

-

-

-

-

-

407

427

431

431

520

514

520

511

542

529

505

499

504

492

491

493

487

487

489

486

493

493

493

484

479

485

341

339

318

312

304

292

277

262

257

246

238

236

227

Income taxes payable

46

41

41

47

49

54

54

57

62

66

65

66

67

76

76

75

72

81

87

82

79

79

100

91

92

87

81

79

80

93

100

96

123

124

133

127

99

114

110

105

103

103

98

88

Long term debt

1,488

1,488

1,488

1,488

1,487

1,492

1,492

1,492

1,492

1,491

1,491

1,491

1,491

1,491

1,491

1,491

1,491

1,500

1,500

1,500

1,500

1,500

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

6,025

6,163

6,012

5,926

4,010

4,633

4,417

4,109

4,152

4,440

4,060

4,203

4,103

4,617

4,095

4,049

3,930

4,278

4,083

4,046

4,015

4,146

4,095

2,467

2,414

2,414

2,281

2,307

2,200

2,409

2,187

1,949

1,802

1,944

1,837

1,881

1,714

1,761

1,655

1,577

1,499

1,529

1,474

1,268

Shareholders' equity:
Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Preferred stock - $0.01 par value; authorized - 1,000 shares; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - $0.01 par value; authorized - 900,000 shares; issued 343,683 and 342,582, respectively; outstanding 126,528 and 132,233 shares, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Additional paid-in capital

2,167

2,155

2,150

2,138

2,118

2,108

2,096

2,082

2,057

2,039

2,022

2,006

1,974

1,956

1,939

1,921

1,884

1,866

1,849

1,831

1,796

1,594

1,560

1,708

1,673

1,658

1,621

1,589

1,540

1,501

1,487

1,471

1,417

1,396

1,291

1,259

1,191

1,145

1,112

1,099

1,020

963

945

878

Retained earnings

10,374

10,460

10,521

10,679

11,112

11,388

11,386

11,360

11,343

11,170

11,130

11,057

11,003

10,753

10,646

10,498

10,394

10,091

9,913

9,711

9,553

9,232

9,006

8,782

8,595

8,262

8,025

7,776

7,573

7,199

6,966

6,742

6,535

6,184

5,956

5,726

5,546

5,262

5,074

4,892

4,754

4,528

4,377

4,154

Treasury stock, at cost

10,715

10,715

10,714

10,697

10,616

10,538

10,530

10,490

10,467

10,422

10,399

10,342

10,215

10,044

9,968

9,846

9,668

9,341

9,147

8,953

8,567

7,621

7,620

6,590

6,317

5,785

5,614

5,357

5,033

4,728

4,537

4,338

4,032

3,673

3,345

3,058

2,814

2,615

2,404

2,211

2,126

2,098

2,064

2,031

Accumulated other comprehensive loss

-64

-56

-57

-61

-58

-59

-53

-51

-48

-41

-35

-52

-47

-54

-46

-47

-54

-53

-51

-41

-42

-19

-10

-10

-13

-8

-8

-6

-4

0

-0

-4

-1

-0

5

5

5

2

-0

-0

0

1

-0

-4

Total shareholders' equity

1,764

1,848

1,903

2,061

2,560

2,903

2,902

2,904

2,888

2,748

2,721

2,672

2,719

2,614

2,573

2,529

2,559

2,565

2,568

2,552

2,743

3,189

2,939

3,894

3,941

4,129

4,026

4,005

4,079

3,977

3,920

3,874

3,922

3,910

3,911

3,935

3,931

3,798

3,784

3,783

3,652

3,398

3,260

3,000

Total liabilities and shareholders' equity

7,790

8,011

7,916

7,988

6,570

7,536

7,319

7,013

7,040

7,188

6,782

6,875

6,822

7,232

6,669

6,578

6,490

6,843

6,651

6,599

6,758

7,335

7,034

6,362

6,356

6,544

6,307

6,312

6,279

6,386

6,107

5,824

5,724

5,855

5,748

5,817

5,646

5,560

5,440

5,361

5,152

4,927

4,735

4,268