Bed Bath & Beyond Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09 | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 668.2 | 224.1 | 213.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,642.3 | 1,617.0 | 1,505.8 |
| Other Current Assets | 252.3 | 238.6 | 979.4 |
| Total Current Assets | 2,562.8 | 2,079.7 | 2,698.6 |
| Net Fixed Assets | 1,148.4 | 1,121.9 | 929.5 |
| Other Noncurrent Assets | 557.6 | 642.5 | 331.2 |
| Total Assets | 4,268.8 | 3,844.1 | 3,959.3 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 514.7 | 570.6 | 615.2 |
| Short-Term Debt | 165.6 | 171.3 | 143.7 |
| Other Current Liabilities | 272.6 | 272.3 | 386.2 |
| Total Current Liabilities | 953.0 | 1,014.1 | 1,145.1 |
| Long-Term Debt | 88.2 | -- | -- |
| Other Noncurrent Liabilities | 227.2 | 268.2 | 165.1 |
| Total Liabilities | 1,268.4 | 1,282.3 | 1,310.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,000.5 | 2,561.8 | 2,649.2 |
| Total Equity | 3,000.5 | 2,561.8 | 2,649.2 |
| Shares Outstanding (mil.) | 262.7 | 262.7 | 262.7 |
© 2009 Morningstar, Inc. Financial Data provided by
