BBBY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
02-25 		2022
02-26 		2021
02-27 		2020
02-29 		2019
03-02 		2018
03-03 		2017
02-25 		2016
02-27 		2015
02-28 		2014
03-01 		2013
03-02 		2012
02-25 		2011
02-26 		2010
02-27 		2009
02-28 		2008
03-01 		2007
03-03 		2006
02-25 		2005
02-26 		2004
02-28 		2003
03-01 		2002
03-02 		2001
03-03 		2000
02-26 		1999
02-27 		1998
02-28 		1997
03-01 		1996
02-25 		1995
02-28 		1994
02-28 		1993
02-28 		1992
02-29
Report Filing: 2023-06-14 2022-04-21 2021-04-22 2020-04-29 2019-04-30 2018-05-02 2017-04-25 2016-04-26 2015-04-28 2014-04-29 2013-04-30 2012-04-24 2011-04-26 2010-04-27 2009-04-28 2008-04-30 2007-05-02 2006-05-12 2005-05-12 2004-05-13 2003-05-29 2002-05-31 2001-05-31 2000-05-26 1999-05-27 1998-05-29 1997-05-28 1996-05-24 1995-02-28 1994-02-28 1993-02-28 1992-02-29
Total Current Assets 1096909000 2363154000 3620045000 3826285000 3958505000 3971078000 3810744000 3825962000 4083603000 3814610000 3867485000 4142939000 4073838000 3563345000 2562799000 2079711000 2698614000 2071945000 2097002000 1969286000 1594391000 1226717000 885713000 647368000 455300000 326000000 227600000 160300000 118000000 82000000 53900000 42600000
Cash and Short Term Investments 65853000 439496000 1352984000 1385982000 994770000 724179000 488329000 601770000 985566000 855847000 1014904000 1759555000 1789195000 1527576000 670209000 224084000 988262000 651810000 851447000 866595000 616597000 429496000 239328000 144031000 90400000 53300000 38800000 10300000 6500000 2700000 10100000 600000
Cash & Equivalents 65853000 439496000 1352984000 1000340000 508971000 346140000 488329000 515573000 875574000 366516000 564971000 1003166000 1183587000 1096100000 668209000 224084000 213381000 247697000 222108000 825015000 515670000 429496000 239328000 144031000 90400000 53300000 38800000 10300000 6500000 2700000 10100000 600000
Short Term Investments 0 0 0 385642000 485799000 378039000 0 86197000 109992000 489331000 449933000 756389000 605608000 431476000 2000000 0 774881000 404113000 629339000 41580000 100927000 0 0 0 0 0 0 0 0 0 0 0
Receivables 16100000 26500000 318100000 0 48533000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 817553000 1725410000 1671909000 2093869000 2618922000 2730874000 2905660000 2848119000 2731881000 2578956000 2466214000 2071890000 1968907000 1759703000 1642339000 1616981000 1505800000 1301720000 1152028000 1012334000 915671000 753972000 606704000 470433000 360300000 270400000 187200000 148400000 108400000 75000000 43100000 40600000
Other Current Assets 197403000 171748000 277052000 346434000 296280000 516025000 416755000 376073000 366156000 379807000 386367000 311494000 315736000 276066000 250251000 238646000 204552000 118415000 93527000 90357000 62123000 43249000 39681000 32904000 4600000 2300000 1600000 1600000 3100000 4300000 700000 1400000
Total Assets 2225217000 5130572000 6456930000 7790515000 6619074000 7040806000 6846029000 6498940000 6758993000 6356033000 6279952000 5724546000 5646193000 5152130000 4268843000 3844093000 3959304000 3382140000 3199979000 2865023000 2188842000 1647517000 1195725000 865800000 633100000 458300000 329900000 235800000 176700000 121500000 76700000 55500000
Total Non-Current Assets 1128308000 2767418000 2836885000 3964230000 2660569000 3069728000 3035285000 2672978000 2675390000 2541423000 2412467000 1581607000 1572355000 1588785000 1706044000 1764382000 1260690000 1310195000 1102977000 895737000 594451000 420800000 310012000 218432000 177800000 132300000 102300000 75500000 58700000 39500000 22800000 12900000
Property, Plant and Equipment 1016025000 2590244000 2505519000 3437570000 1876109000 1909289000 1837129000 1725043000 1676700000 1579804000 1466667000 1198255000 1116297000 1119292000 1148435000 1121906000 929507000 738742000 609631000 516164000 423907000 361741000 302656000 208911000 150400000 111400000 88300000 66600000 52200000 34900000 19600000 11900000
Goodwill and Intangible Assets 13200000 16300000 22000000 91200000 391052000 716283000 655085000 487169000 486279000 486279000 483518000 0 0 0 0 0 0 0 147559000 147269000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 391052000 716283000 655085000 487169000 486279000 486279000 483518000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 13200000 16300000 22000000 91200000 534852000 0 0 0 0 0 0 0 0 0 0 0 0 0 147559000 147269000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15262000 19212000 19545000 20380000 20010000 19517000 89592000 71289000 97160000 87393000 77325000 95785000 121446000 132860000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 83821000 141662000 289821000 415080000 373398000 424639000 453479000 389477000 415251000 387947000 384957000 287567000 334612000 336633000 557609000 642476000 331183000 571453000 345787000 232304000 170544000 59059000 7356000 9521000 27400000 20900000 14000000 8900000 6500000 4600000 3200000 1000000
Total Current Liabilities 2495884000 2074787000 2294921000 2466526000 2126165000 2165685000 2032501000 1867225000 1942681000 1839959000 1635210000 1339130000 1322440000 1149554000 952968000 1014112000 1145073000 989546000 873593000 769534000 680171000 511278000 353189000 286783000 205700000 150300000 105900000 72600000 46100000 27500000 19400000 10700000
Accounts Payable 457924000 872445000 986045000 944194000 1094078000 1197504000 1179088000 1100958000 1156368000 1104668000 913365000 752064000 709550000 611163000 514734000 570605000 615156000 534910000 450525000 398650000 362965000 270917000 192401000 145114000 99400000 64700000 47800000 39000000 27500000 17000000 9800000 7700000
Notes Payable/Short Term Debt 947199000 346506000 360061000 463005000 353443000 298019000 234457000 170407000 173993000 166859000 218883000 0 193061000 172804000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 93241000 0 102664000 46945000 20498000 0 59821000 58892000 76606000 65121000 77270000 48246000 112982000 83857000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 272277000 326465000 312486000 340407000 339322000 335081000 309478000 297930000 306160000 284216000 251481000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 725243000 529371000 533665000 671975000 318824000 335081000 249657000 239038000 229554000 219095000 174211000 538820000 306847000 281730000 438234000 443507000 529917000 454636000 423068000 370884000 317206000 240361000 160788000 141669000 106300000 85600000 58100000 33600000 18600000 10500000 9600000 3000000
Total Liabilities 5025225000 4956427000 5179994000 6025580000 4058743000 4152178000 4126752000 3939400000 4015803000 2414746000 2200222000 1802018000 1714534000 1499226000 1268389000 1282265000 1310153000 1119690000 996217000 874203000 736921000 553167000 378707000 306755000 222000000 162900000 115500000 84400000 67800000 44200000 22100000 24600000
Total Non-Current Liabilities 2529341000 2881640000 2885073000 3559054000 1932578000 1986493000 2094251000 2072175000 2073122000 574787000 565012000 462888000 392094000 349672000 315421000 268153000 165080000 130144000 122624000 104669000 56750000 41889000 25518000 19972000 16300000 12600000 9600000 11800000 21700000 16700000 2700000 13900000
Total Long Term Debt 2304600000 2687778000 2700130000 3307183000 1487934000 1492078000 1491603000 1500000000 1500000000 0 0 0 0 103399000 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 16800000 13300000 0 11800000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 224741000 193862000 184943000 251871000 444644000 494415000 602648000 572175000 573122000 574787000 565012000 462888000 392094000 246273000 315421000 268153000 165080000 130144000 122624000 104669000 56750000 41889000 25518000 19972000 16300000 12600000 9600000 6800000 4900000 3400000 2700000 2100000
Total Equity -2800008000 174145000 1276936000 1764935000 2560331000 2888628000 2719277000 2559540000 2743190000 3941287000 4079730000 3922528000 3931659000 3652904000 3000454000 2561828000 2649151000 2262450000 2203762000 1990820000 1451921000 1094350000 817018000 559045000 411100000 295400000 214400000 151400000 108900000 77300000 54600000 30900000
Retained Earnings (Accumulated Deficit) 225058000 9666091000 10225253000 10374826000 11112887000 11343503000 11003890000 10394865000 9553376000 8595902000 7573612000 6535824000 5546287000 4754954000 4154921000 3729766000 3153856000 2632224000 2059377000 1554413000 1154943000 852764000 633165000 461243000 330000000 232700000 159500000 104500000 65100000 35000000 13200000 30700000
Accumulated Other Comprehensive Income/(Loss) 51000 -46014000 -55600000 -64909000 -58610000 -48296000 -47250000 -54998000 -42313000 -13847000 -4320000 -1879000 5100000 728000 -4540000 -1038000 4385000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 3823000 3441000 3432000 3436000 3426000 3418000 3395000 3377000 3367000 3350000 3327000 3306000 3253000 3206000 3147000 3122000 3098000 3062000 3028000 3003000 2944000 2914000 2879000 1404000 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 2225217000 5130572000 6456930000 7790515000 6619074000 7040806000 6846029000 6498940000 6758993000 6356033000 6279952000 5724546000 5646193000 5152130000 4268843000 3844093000 3959304000 3382140000 3199979000 2865023000 2188842000 1647517000 1195725000 865800000 633100000 458300000 329900000 235800000 176700000 121500000 76700000 55500000
Total Investments 15262000 19212000 19545000 406022000 505809000 397556000 89592000 157486000 207152000 576724000 527258000 852174000 727054000 564336000 2000000 0 774881000 404113000 629339000 41580000 100927000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3251799000 3034284000 3060191000 3770188000 1487934000 1492078000 1491603000 1500000000 1500000000 0 0 0 193061000 276203000 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 16800000 13300000 0 11800000
Net Debt 3185946000 2594788000 1707207000 2769848000 978963000 1145938000 1003274000 984427000 624426000 -366516000 -564971000 -1003166000 -990526000 -819897000 -668209000 -224084000 -213381000 -247697000 -222108000 -825015000 -515670000 -429496000 -239328000 -144031000 -90400000 -53300000 -38800000 -5300000 10300000 10600000 -10100000 11200000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.