B
Bed Bath & Beyond Inc
LSE:0HMI
Bed Bath & Beyond Inc
LSE:0HMI
Price:
0.077
USD
-31.25%
Market Closed
Market Cap:
$685.5m
Balance Sheet
Balance Sheet Decomposition
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
Balance Sheet Decomposition is not available for
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
Balance Sheet
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
Currency: USD
| Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 353
|
439
|
66
|
|
| Cash |
64
|
48
|
25
|
|
| Cash Equivalents |
1 289
|
392
|
41
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Inventory |
1 672
|
1 725
|
818
|
|
| Other Current Assets |
595
|
198
|
214
|
|
| Total Current Assets |
3 620
|
2 363
|
1 097
|
|
| PP&E Net |
2 506
|
2 590
|
1 016
|
|
| PP&E Gross |
2 506
|
2 590
|
1 016
|
|
| Accumulated Depreciation |
1 686
|
1 829
|
0
|
|
| Intangible Assets |
22
|
16
|
13
|
|
| Long-Term Investments |
20
|
19
|
0
|
|
| Other Long-Term Assets |
290
|
142
|
99
|
|
| Total Assets |
6 457
N/A
|
5 131
-21%
|
2 225
-57%
|
|
| Liabilities | ||||
| Accounts Payable |
986
|
872
|
458
|
|
| Accrued Liabilities |
996
|
873
|
539
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
653
|
|
| Other Current Liabilities |
312
|
326
|
846
|
|
| Total Current Liabilities |
2 295
|
2 075
|
2 496
|
|
| Long-Term Debt |
1 190
|
1 215
|
1 090
|
|
| Other Liabilities |
1 695
|
1 666
|
1 439
|
|
| Total Liabilities |
5 180
N/A
|
4 956
-4%
|
5 025
+1%
|
|
| Equity | ||||
| Common Stock |
3
|
3
|
4
|
|
| Retained Earnings |
10 225
|
9 666
|
225
|
|
| Additional Paid In Capital |
2 152
|
2 236
|
2 428
|
|
| Treasury Stock |
11 048
|
11 685
|
5 457
|
|
| Other Equity |
56
|
46
|
0
|
|
| Total Equity |
1 277
N/A
|
174
-86%
|
2 800
N/A
|
|
| Total Liabilities & Equity |
6 457
N/A
|
5 131
-21%
|
2 225
-57%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
110
|
82
|
259
|
|
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