Stock Analysis on Net
Stock Analysis on Net

Bed Bath & Beyond Inc. (NASDAQ:BBBY)

This company has been moved to the archive! The financial data has not been updated since September 30, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Bed Bath & Beyond Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Feb 26, 2022 Feb 27, 2021 Feb 29, 2020 Mar 2, 2019 Mar 3, 2018 Feb 25, 2017
Accounts payable 17.00 15.27 12.12 16.65 17.01 17.22
Accrued expenses and other current liabilities 10.27 9.85 8.65 9.49 8.99 7.07
Merchandise credit and gift card liabilities 6.36 4.84 4.37 5.16 4.76 4.52
Current operating lease liabilities 6.75 5.58 5.94 0.00 0.00 0.00
Current finance lease liabilities 0.05 0.00 0.02 0.00 0.00 0.00
Liabilities related to assets held-for-sale 0.00 0.00 0.55 0.00 0.00 0.00
Current income taxes payable 0.00 0.00 0.00 0.31 0.00 0.87
Current liabilities 40.44% 35.54% 31.66% 31.62% 30.76% 29.69%
Other liabilities 1.31 1.27 1.32 5.96 6.07 7.74
Noncurrent operating lease liabilities 29.39 23.38 23.35 0.00 0.00 0.00
Noncurrent finance lease liabilities 0.69 0.00 1.31 0.06 0.06 0.07
Income taxes payable 1.78 1.59 0.60 0.75 0.89 0.99
Long term debt 23.00 18.44 19.11 22.65 21.19 21.79
Noncurrent liabilities 56.17% 44.68% 45.68% 29.41% 28.21% 30.59%
Total liabilities 96.61% 80.22% 77.35% 61.03% 58.97% 60.28%
Preferred stock, $0.01 par value; no shares issued or outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.07 0.05 0.04 0.05 0.05 0.05
Additional paid-in capital 43.58 33.33 27.82 32.25 29.23 28.85
Retained earnings 188.40 158.36 133.17 169.13 161.11 160.73
Treasury stock, at cost -227.76 -171.11 -137.55 -161.57 -148.68 -149.22
Accumulated other comprehensive loss -0.90 -0.86 -0.83 -0.89 -0.69 -0.69
Shareholders’ equity 3.39% 19.78% 22.65% 38.97% 41.03% 39.72%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Bed Bath & Beyond Inc. current liabilities as a percentage of total liabilities and shareholders’ equity increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Bed Bath & Beyond Inc. noncurrent liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Bed Bath & Beyond Inc. total liabilities as a percentage of total liabilities and shareholders’ equity increased from 2020 to 2021 and from 2021 to 2022.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Bed Bath & Beyond Inc. shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.