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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,116.3000 | 1,198.3000 | 1,466.7000 | 1,676.7000 | 1,725.0430 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | 97.1600 | 71.2890 | ||||||
Fixed Assets | - | - | - | 2,675.3900 | 2,672.9780 | ||||||
Inventories | 1,968.9000 | 2,071.9000 | 2,466.2000 | 2,731.8810 | 2,848.1190 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,183.6000 | 1,003.2000 | 565 | 875.5740 | 515.5730 | ||||||
Current Assets | 4,073.8000 | 4,142.9000 | 3,867.5000 | 4,083.6030 | 3,825.9620 | ||||||
Total Assets | 5,646.2000 | 5,724.5000 | 6,280 | 6,758.9930 | 6,498.9400 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 709.6000 | 752.1000 | 913.4000 | 1,156.3680 | 1,100.9580 | ||||||
Long-term debt | - | - | - | 1,500 | 1,500 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 113 | 48.2000 | 77.3000 | 65.1000 | 76.6000 | ||||||
Liabilities | 1,714.5000 | 1,802 | 2,200.2000 | 4,015.8030 | 3,939.4000 | ||||||
Share Capital | - | - | - | 3.3670 | 3.3770 | ||||||
Total Equity | 3,931.7000 | 3,922.5000 | 4,079.7000 | 2,743.1900 | 2,559.5400 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,646.2000 | 5,724.5000 | 6,280 | 6,758.9930 | 6,498.9400 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,758.5000 | 9,499.9000 | 10,914.6000 | 11,881.1760 | 12,103.8870 | ||||||
Depreciation (total) | - | - | - | 239.1930 | 273.9470 | ||||||
Operating Result | 1,288.5000 | 1,568.4000 | 1,638.2000 | 1,554.2930 | 1,414.9030 | ||||||
Interest Income | 4.5000 | 1.1000 | -4.2000 | -50.4580 | -87.4580 | ||||||
Income Before Taxes | 1,293 | 1,569.5000 | 1,634.1000 | 1,503.8350 | 1,327.4450 | ||||||
Income Taxes | 501.6000 | 580 | 596.3000 | 546.3610 | 485.9560 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 791.3000 | 989.5000 | 1,037.8000 | 957.4740 | 841.4890 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 987.4000 | 1,225.3000 | 1,193 | 1,185.8480 | 1,012.1840 | ||||||
Cash Flow from Investing Activities | -341 | -364 | -665.8000 | 48.7690 | -275.6320 | ||||||
Cash Flow from Financing | -559 | -1,041.7000 | -965.4000 | -712.2900 | -1,088.7520 | ||||||
Decrease / Increase in Cash | 87.5000 | -180.4000 | -438.2000 | 509.0580 | -360.0010 | ||||||
Employees | 45,000 | 48,000 | 57,000 | 58,000 | 60,000 |