• BED BATH & BEYOND INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 224.08 M 988.26 M 651.81 M 851.45 M 866.60 M
    Net Receivables 0.00 0.00 0.00 0.00 0.00
    Total Inventories 1.62 B 1.51 B 1.30 B 1.15 B 1.01 B
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 238.65 M 204.55 M 118.42 M 93.53 M 90.36 M
    Current Assets Total 2.08 B 2.70 B 2.07 B 2.10 B 1.97 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 326.00 M 102.69 M 393.86 M 324.21 M 210.79 M
    Property, Plant & Equipment Net 1.12 B 929.51 M 738.74 M 609.63 M 516.16 M
    Property, Plant & Equipment Gross 2.00 B 1.65 B 1.33 B 1.09 B 896.21 M
    Accumulated Depreciation 878.28 M 720.59 M 587.78 M 477.01 M 380.04 M
    Other Assets 235.07 M 169.99 M 169.39 M 169.14 M 168.78 M
    Deferred Charges 0.00 0.00 0.00 0.00
    Tangible Other Assets 5.77 M 2.49 M 1.89 M 1.68 M 1.62 M
    Intangible Other Assets 229.30 M 167.50 M 167.50 M 167.46 M 167.17 M
    Total Assets 3.76 B 3.90 B 3.37 B 3.20 B 2.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll
    Income Taxes Payable 13.27 M 140.91 M 92.03 M 81.36 M 33.84 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 430.24 M 389.00 M 362.61 M 341.70 M 337.04 M
    Current Liabilities Total 1.01 B 1.15 B 989.55 M 873.59 M 769.53 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 76.08 M 1.10 M 7.10 M 7.50 M 8.30 M
    Deferred Taxes -81.40 M 16.30 M 16.40 M 5.40 M 8.10 M
    Deferred Income 77.80 M 74.90 M 53.40 M 42.60 M 32.70 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 114.28 M 30.58 M 61.44 M 56.22 M 47.27 M
    Total Liabilities 1.20 B 1.25 B 1.11 B 996.22 M 874.20 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.56 B 2.65 B 2.26 B 2.20 B 1.99 B
    Common Stock 3.12 M 3.10 M 3.06 M 3.03 M 3.00 M
    Capital Surplus 813.57 M 737.21 M 575.56 M 491.51 M 433.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.04 M 4.38 M
    Unappropriated (Free) Reserves
    Retained Earnings 3.73 B 3.15 B 2.63 B 2.06 B 1.55 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.98 B 1.25 B 948.40 M 350.15 M 0.00
    Total Liabilities & Shareholders Equity 3.76 B 3.90 B 3.37 B 3.20 B 2.87 B
    Common Shares Outstanding 258.92 M 277.07 M 280.99 M 294.06 M 300.28 M