BED BATH & BEYOND INC (BBBY)
US0758961009 - Common Stock
| MRQ (2022-11-26) | 2022 (2022-2-26) | 2021 (2021-2-27) | 2020 (2020-2-29) | 2019 (2019-3-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 86.30M | 47.90M | 64.00M | 79.70M | 92.90M | |||
| Cash Equivalents | 67.22M | 391.60M | 1.29B | 920.60M | 416.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | 385.60M | 485.80M | |||
| Inventories | 1.44B | 1.73B | 1.67B | 2.09B | 2.62B | |||
| Other Current Assets | 288.50M | 198.25M | 595.20M | 346.40M | 296.30M | |||
| Total Current Assets | 1.88B | 2.36B | 3.62B | 3.83B | 3.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.37B | 2.59B | 2.51B | 3.44B | 1.85B | |||
| Investments And Advances | 21.45M | 19.21M | 19.50M | 20.40M | 20.00M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 391.10M | |||
| Intangibles | 13.40M | 16.30M | 22.00M | 91.20M | 143.80M | |||
| Other Non-Current Assets | 116.21M | 141.66M | 289.80M | 415.10M | 252.60M | |||
| Total Non-Current Assets | 2.52B | 2.77B | 2.84B | 3.96B | 2.66B | |||
| TOTAL ASSETS | 4.40B | 5.13B | 6.46B | 7.79B | 6.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 916.35M | 2.49M | 0.00 | 1.50M | 3.80M | |||
| Accrued Expenses | 662.80M | 873.38M | 996.40M | 1.14B | 619.90M | |||
| Accounts Payable | 697.89M | 872.45M | 986.00M | 944.20M | 1.09B | |||
| Other Current Liabilities | 295.20M | 326.46M | 312.50M | 383.60M | 359.80M | |||
| Total Current Liabilities | 2.57B | 2.07B | 2.29B | 2.47B | 2.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 1.22B | 1.19B | 1.59B | 1.49B | |||
| Other Non-Current Liabilities | 1.55B | 1.67B | 1.69B | 1.97B | 444.60M | |||
| Total Non-Current Liabilities | 2.63B | 2.88B | 2.89B | 3.56B | 1.93B | |||
| TOTAL LIABILITIES | 5.20B | 4.96B | 5.18B | 6.03B | 4.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.55B | 9.67B | 10.23B | 10.37B | 11.11B | |||
| Additional Paid In Capital | 2.43B | 2.24B | 2.15B | 2.17B | 2.12B | |||
| Common Shares | 3.82M | 3.44M | 3.40M | 3.40M | 3.40M | |||
| Treasury Stock | -11.73B | -11.69B | -11.05B | -10.72B | -10.62B | |||
| Other Shareholders' Equity | -48.55M | -46.01M | -55.60M | -64.90M | -58.60M | |||
| Shares Outstanding | 117.32M | 81.98M | 109.60M | 126.50M | 132.20M | |||
| Tangible Book Value per Share | -6.92 | 1.93 | 11.45 | 13.23 | 15.32 | |||
| Total Shareholders' Equity | -798.64M | 174.15M | 1.28B | 1.76B | 2.56B | |||
| TOTAL LIABILITIES AND EQUITY | 4.40B | 5.13B | 6.46B | 7.79B | 6.57B | |||
| Statistics | ||||||||
| Debt/Equity | -1.35 | 6.98 | 0.93 | 0.90 | 0.58 | |||
| Current Ratio | 0.73 | 1.14 | 1.58 | 1.55 | 1.88 | |||
| Return On Assets (ROA) | -28.99% | -10.91% | -2.34% | -7.88% | -2.09% | |||
| Return On Equity (ROE) | N/A | -321.35% | -11.83% | -34.79% | -5.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 9.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 10.93% | |||
All data in USD , ROIC based on taxRate of 0.21