Bed Bath & Beyond Inc. · Union, NJ United States (NASDAQ: BBBY)
Key Bed Bath & Beyond Inc. Financials
| Company Type | Public -(NASDAQ: BBBY) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2000 Sales (mil.) | $1,878.0 |
| 2011 Employees | 45,000 |
Bed Bath & Beyond Inc. Income Statement
| Feb 00 | Feb 99 | Feb 91 | |
| Revenue | 1,878.0 | 1,397.2 | 134.2 |
| Cost of Goods Sold | 1,079.5 | 821.1 | -- |
| Gross Profit | 798.5 | 576.1 | 134.2 |
| Gross Profit Margin | 42.5% | 41.2% | -- |
| SG&A Expense | 557.5 | 418.1 | -- |
| Depreciation & Amortization | 31.6 | 23.2 | -- |
| Operating Income | 209.3 | -- | -- |
| Operating Margin | 11.1% | --% | --% |
| Nonoperating Income | -- | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 161.6 | -- |
| Income Taxes | 83.9 | 64.2 | -- |
| Net Income After Taxes | (83.9) | 97.3 | 0.0 |
| Continuing Operations | 131.2 | 97.3 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 131.2 | 97.3 | -- |
| Total Net Income | 131.2 | 97.3 | 10.4 |
| Net Profit Margin | 7% | 7% | 7.7% |
| Diluted EPS from Total Net Income | 0.46 | 0.34 | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Bed Bath & Beyond Inc. Balance Sheet
| Assets | Feb 00 | Feb 99 | Feb 91 |
| Current Assets | |||
| Cash | 144.0 | 90.4 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 470.4 | 360.3 | -- |
| Other Current Assets | 32.9 | 4.5 | -- |
| Total Current Assets | 647.4 | 455.3 | -- |
| Net Fixed Assets | 208.9 | 150.4 | -- |
| Other Noncurrent Assets | 9.5 | 27.4 | -- |
| Total Assets | 865.8 | 633.1 | -- |
| Liabilities | Feb 00 | Feb 99 | Feb 91 |
| Current Liabilities | |||
| Accounts Payable | 145.1 | 99.4 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 141.7 | 106.3 | -- |
| Total Current Liabilities | 286.8 | 205.7 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 20.0 | 16.4 | -- |
| Total Liabilities | 306.8 | 222.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 559.0 | 411.1 | -- |
| Total Equity | 559.0 | 411.1 | -- |
| Shares Outstanding (thou.) | 262,004.5 | 259,725.4 | -- |
All amounts in millions of US Dollars except per share amounts.
Bed Bath & Beyond Inc. Cash Flow Statement
| Feb 00 | Feb 99 | Feb 91 | |
| Net Operating Cash Flow | 136 | 81 | -- |
| Net Investing Cash Flow | (90.1) | (62.3) | -- |
| Net Financing Cash Flow | 7.8 | 18.3 | |
| Net Change in Cash | 53.6 | 37.1 | |
| Depreciation & Amortization | 31.6 | 23.2 | |
| Capital Expenditures | (90.1) | (62.3) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.