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BBBY

BBBY Company Financials

$18.41
*  
0.29
1.6%
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*Delayed - data as of Aug. 14, 2018  -  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 3/3/2018 2/25/2017 2/27/2016 2/28/2015
Current Assets
Cash and Cash Equivalents
$346,140 $488,329 $515,573 $875,574
Short-Term Investments
$378,039 $0 $86,197 $109,992
Net Receivables
$0 $0 $0 $0
Inventory
$2,730,874 $2,905,660 $2,848,119 $2,731,881
Other Current Assets
$516,025 $197,912 $376,073 $366,156
Total Current Assets
$3,971,078 $3,591,901 $3,825,962 $4,083,603
Long-Term Assets
Long-Term Investments
$19,517 $89,592 $71,289 $97,160
Fixed Assets
$1,909,289 $1,837,129 $1,725,043 $1,676,700
Goodwill
$716,283 $697,085 $487,169 $486,279
Intangible Assets
$0 $0 $0 $0
Other Assets
$424,639 $606,948 $380,614 $415,251
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,040,806 $6,822,655 $6,490,077 $6,758,993
Current Liabilities
Accounts Payable
$1,830,604 $1,723,023 $1,569,295 $1,636,521
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$335,081 $309,478 $297,930 $306,160
Total Current Liabilities
$2,165,685 $2,032,501 $1,867,225 $1,942,681
Long-Term Debt
$1,492,078 $1,491,603 $1,491,137 $1,500,000
Other Liabilities
$62,823 $67,971 $72,807 $79,985
Deferred Liability Charges
$431,592 $511,303 $499,368 $493,137
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,152,178 $4,103,378 $3,930,537 $4,015,803
Stock Holders Equity
Common Stocks
$3,418 $3,395 $3,377 $3,367
Capital Surplus
$2,057,975 $1,974,781 $1,884,813 $1,796,692
Retained Earnings
$11,343,503 $11,003,890 $10,394,865 $9,553,376
Treasury Stock
($10,467,972) ($10,215,539) ($9,668,517) ($8,567,932)
Other Equity
($48,296) ($47,250) ($54,998) ($42,313)
Total Equity
$2,888,628 $2,719,277 $2,559,540 $2,743,190
Total Liabilities & Equity
$7,040,806 $6,822,655 $6,490,077 $6,758,993

See also: Company Financials data entry page