BBBY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 08-31	2023 (Q1) 05-31	2023 (Q4) 02-25	2022 (Q3) 11-26	2022 (Q2) 08-27	2022 (Q1) 05-28	2022 (Q4) 02-26
Report Filing:	2023-08-31	2023-05-31	2023-06-14	2023-01-26	2022-09-30	2022-06-29	1234
Total Current Assets	0	0	1096909000	1878174000	1904155000	2057308000	1234
Cash and Short Term Investments	0	0	65853000	153521000	135270000	107543000	1234
Cash & Equivalents	0	0	65853000	153521000	135270000	107543000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	16100000	0	0	0	1234
Inventory	0	0	817553000	1436150000	1576270000	1759586000	1234
Other Current Assets	0	0	197403000	288503000	192615000	190179000	1234
Total Assets	0	0	2225217000	4401426000	4666639000	4949102000	1234
Total Non-Current Assets	0	0	1128308000	2523252000	2762484000	2891794000	1234
Property, Plant and Equipment	0	0	1016025000	2372191000	2590279000	2716708000	1234
Goodwill and Intangible Assets	0	0	13200000	13400000	13400000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	13200000	13400000	13400000	0	1234
Long Term Investments	0	0	15262000	21451000	20228000	18983000	1234
Other Long Term Assets	0	0	83821000	116210000	138577000	156103000	1234
Total Current Liabilities	0	0	2495884000	1662936000	1828468000	2026455000	1234
Accounts Payable	0	0	457924000	697889000	783681000	816578000	1234
Notes Payable/Short Term Debt	0	0	947199000	313368000	322430000	334891000	1234
Tax Payables	0	0	0	93386000	92146000	90120000	1234
Deferred Revenue	0	0	272277000	295197000	328089000	325232000	1234
Other Current Liabilities	0	0	818484000	263096000	302122000	459634000	1234
Total Liabilities	0	0	5025225000	5200069000	5244293000	5169400000	1234
Total Non-Current Liabilities	0	0	2529341000	3537133000	3415825000	3142945000	1234
Total Long Term Debt	0	0	2304600000	3323840000	3209420000	2941740000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	224741000	213293000	206405000	201205000	1234
Total Equity	0	0	-2800008000	-798643000	-577654000	-220298000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	0	-2800008000	-798643000	-577654000	-220298000	1234
Retained Earnings (Accumulated Deficit)	0	0	225058000	8549536000	8942368000	9308530000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	51000	-48547000	-47997000	-47357000	1234
Common Stock	0	0	3823000	3823000	3450000	3446000	1234
Additional Paid in Capital	0	0	-3028940000	-9303455000	-9475475000	-9484917000	1234
Total Liabilities & Shareholders' Equity	0	0	2225217000	4401426000	4666639000	4949102000	1234
Total Investments	0	0	15262000	21451000	20228000	18983000	1234
Total Debt	0	0	3251799000	3637208000	3531850000	3276631000	1234
Net Debt	0	0	3185946000	3483687000	3396580000	3169088000	1234

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