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Cash and cash
equivalents
$175,295K
Restricted cash
$26,924K
Accounts receivable, net
of allowance for...
$20,829K
Prepaids and other
current assets
$11,905K
Inventories
$5,162K
Total current assets
$240,115K
Equity securities,
including securities...
$66,641K
Other long-term
assets, net, including...
$48,554K
Intangible assets, net
$45,140K
Property and equipment,
net
$13,712K
Goodwill
$6,160K
Operating lease
right-of-use assets
$5,156K
Total assets
$425,478K
Total liabilities and
stockholders' equity
$425,478K
Total stockholders'
equity
$217,944K
Total liabilities
$207,534K
Equity attributable to
stockholders of bed bath &...
$217,583K
Equity attributable to
noncontrolling interests
$361K
Total current
liabilities
$192,146K
Other long-term
liabilities, including...
$9,745K
Operating lease
liabilities, non-current
$5,643K
Accumulated deficit
-$842,711K
Treasury stock at cost -
7,495 and 6,491
$176,478K
Accumulated other
comprehensive loss
-$2,574K
Additional paid-in capital
$1,239,338K
Accounts payable
$89,992K
Accrued liabilities
$51,297K
Unearned revenue
$34,429K
Short-term debt, net
$15,500K
Operating lease
liabilities, current
$928K
Common stock
$8K
Back
Back
Balance Sheet
source: myfinsight.com
BED BATH & BEYOND, INC. (BBBY-WT)
BED BATH & BEYOND, INC. (BBBY-WT)