BBBY Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 564.97M
Short term investment securities 449.93M
Merchandise inventories 2.47B
Other current assets 386.37M
Total current assets 3.87B
Long term investment securities 77.33M
Property and equipment, net 1.47B
Other assets 384.96M
Total assets 6.28B
Current liabilities:
Accounts payable 913.37M
Accrued expenses and other current liabilities 393.09M
Merchandise credit and gift card liabilities 251.48M
Current income taxes payable 77.27M
Total current liabilities 1.64B
Deferred rent and other liabilities 484.87M
Income taxes payable 80.14M
Total liabilities 2.2B
Shareholders' equity:
Preferred stock - $0.01 par value; authorized - 1,000 shares; no shares issued or outstanding 0
Common stock - $0.01 par value; authorized - 900,000 shares; issued 327,588 and 325,222 shares, respectively; outstanding 249,263 and 251,666 shares, respectively 3.33M
Additional paid-in capital 1.54B
Retained earnings 7.57B
Treasury stock, at cost; 78,325 and 73,556 shares, respectively -5.03B
Accumulated other comprehensive income -4.32M
Total shareholders' equity
Total liabilities and shareholders' equity 6.28B

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