BBBY

BBBY Company Financials

$44.77
*  
0.64
1.41%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading BBBY now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/27/2016 2/28/2015 3/1/2014 3/2/2013
Current Assets
Cash and Cash Equivalents
$515,573 $875,574 $366,516 $564,971
Short-Term Investments
$86,197 $109,992 $489,331 $449,933
Net Receivables
$0 $0 $0 $0
Inventory
$2,848,119 $2,731,881 $2,578,956 $2,466,214
Other Current Assets
$376,073 $366,156 $354,184 $386,367
Total Current Assets
$3,825,962 $4,083,603 $3,788,987 $3,867,485
Long-Term Assets
Long-Term Investments
$71,289 $97,160 $87,393 $77,325
Fixed Assets
$1,725,043 $1,676,700 $1,579,804 $1,466,667
Goodwill
$487,169 $486,279 $486,279 $483,518
Intangible Assets
$0 $0 $0 $0
Other Assets
$389,477 $415,251 $413,570 $384,957
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,498,940 $6,758,993 $6,356,033 $6,279,952
Current Liabilities
Accounts Payable
$1,569,295 $1,636,521 $1,550,920 $1,383,729
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $284,216 $251,481
Other Current Liabilities
$297,930 $306,160 $0 $0
Total Current Liabilities
$1,867,225 $1,942,681 $1,835,136 $1,635,210
Long-Term Debt
$1,500,000 $1,500,000 $0 $0
Other Liabilities
$72,807 $79,985 $92,614 $80,144
Deferred Liability Charges
$499,368 $493,137 $486,996 $484,868
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,939,400 $4,015,803 $2,414,746 $2,200,222
Stock Holders Equity
Common Stocks
$3,377 $3,367 $3,350 $3,327
Capital Surplus
$1,884,813 $1,796,692 $1,673,217 $1,540,451
Retained Earnings
$10,394,865 $9,553,376 $8,595,902 $7,573,612
Treasury Stock
($9,668,517) ($8,567,932) ($6,317,335) ($5,033,340)
Other Equity
($54,998) ($42,313) ($13,847) ($4,320)
Total Equity
$2,559,540 $2,743,190 $3,941,287 $4,079,730
Total Liabilities & Equity
$6,498,940 $6,758,993 $6,356,033 $6,279,952

See also: Company Financials data entry page