Bed Bath & Beyond/ US0758961009 /
2023-05-02 10:12:23 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.07USD | - | 939,931 Turnover: 73,513.69 |
-Bid Size: - | -Ask Size: - | 55.5 mill.USD | 0.00% | - |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,148.4000 | 1,119.3000 | 1,116.3000 | 1,198.3000 | 1,466.7000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,642.3000 | 1,759.7000 | 1,968.9000 | 2,071.9000 | 2,466.2000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 668.2000 | 1,096.1000 | 1,183.6000 | 1,003.2000 | 565 | ||||||
Current Assets | 2,562.8000 | 3,563.3000 | 4,073.8000 | 4,142.9000 | 3,867.5000 | ||||||
Total Assets | 4,268.8000 | 5,152.1000 | 5,646.2000 | 5,724.5000 | 6,280 |
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 514.7000 | 611.2000 | 709.6000 | 752.1000 | 913.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 25.1000 | 83.9000 | 113 | 48.2000 | 77.3000 | ||||||
Liabilities | 1,268.4000 | 1,499.2000 | 1,714.5000 | 1,802 | 2,200.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,000.5000 | 3,652.9000 | 3,931.7000 | 3,922.5000 | 4,079.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,268.8000 | 5,152.1000 | 5,646.2000 | 5,724.5000 | 6,280 |
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,208.3000 | 7,828.8000 | 8,758.5000 | 9,499.9000 | 10,914.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 673.9000 | 980.7000 | 1,288.5000 | 1,568.4000 | 1,638.2000 | ||||||
Interest Income | 9.4000 | 4.6000 | 4.5000 | 1.1000 | -4.2000 | ||||||
Income Before Taxes | 683.3000 | 985.3000 | 1,293 | 1,569.5000 | 1,634.1000 | ||||||
Income Taxes | 258.2000 | 385.2000 | 501.6000 | 580 | 596.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 425.1000 | 600 | 791.3000 | 989.5000 | 1,037.8000 |
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 584 | 905.4000 | 987.4000 | 1,225.3000 | 1,193 | ||||||
Cash Flow from Investing Activities | -113.1000 | -488.7000 | -341 | -364 | -665.8000 | ||||||
Cash Flow from Financing | -26.8000 | 11.2000 | -559 | -1,041.7000 | -965.4000 | ||||||
Decrease / Increase in Cash | 444.1000 | 427.9000 | 87.5000 | -180.4000 | -438.2000 | ||||||
Employees | 37,000 | 41,000 | 45,000 | 48,000 | 57,000 |