Financial Statements for Bed Bath & Beyond Inc.

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Bed Bath & Beyond Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-03-02	13 weeks ending 2012-11-24	13 weeks ending 2012-08-25	13 weeks ending 2012-05-26	13 weeks ending 2012-02-25
Revenue	3,401.48	2,701.80	2,593.01	2,218.29	2,732.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,401.48	2,701.80	2,593.01	2,218.29	2,732.31
Cost of Revenue, Total	2,006.60	1,627.79	1,560.35	1,331.09	1,568.64
Gross Profit	1,394.88	1,074.01	1,032.67	887.20	1,163.67
Selling/General/Admin. Expenses, Total	796.84	712.36	667.53	573.80	612.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,803.44	2,340.15	2,227.88	1,904.89	2,181.55
Operating Income	598.03	361.65	365.14	313.40	550.76
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	597.78	358.53	365.41	312.34	553.81
Income After Tax	373.87	232.75	224.33	206.84	351.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	373.87	232.75	224.33	206.84	351.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	373.87	232.75	224.33	206.84	351.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	373.87	232.75	224.33	206.84	351.04
Income Available to Common Incl. Extra Items	373.87	232.75	224.33	206.84	351.04
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	222.63	226.66	229.31	232.68	237.51
Diluted EPS Excluding Extraordinary Items	1.68	1.03	0.98	0.89	1.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.68	1.03	0.98	0.89	1.48

In Millions of USD (except for per share items)	53 weeks ending 2013-03-02	52 weeks ending 2012-02-25	52 weeks ending 2011-02-26	52 weeks ending 2010-02-27
Revenue	10,914.58	9,499.89	8,758.50	7,828.79
Other Revenue, Total	-	-	-	-
Total Revenue	10,914.58	9,499.89	8,758.50	7,828.79
Cost of Revenue, Total	6,525.83	5,568.96	5,135.57	4,620.67
Gross Profit	4,388.76	3,930.93	3,622.93	3,208.12
Selling/General/Admin. Expenses, Total	2,750.54	2,362.56	2,334.47	2,227.43
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9,276.37	7,931.52	7,470.05	6,848.11
Operating Income	1,638.22	1,568.37	1,288.46	980.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,634.06	1,569.49	1,292.98	985.25
Income After Tax	1,037.79	989.54	791.33	600.03
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,037.79	989.54	791.33	600.03
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,037.79	989.54	791.33	600.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,037.79	989.54	791.33	600.03
Income Available to Common Incl. Extra Items	1,037.79	989.54	791.33	600.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	227.72	243.89	258.08	260.38
Diluted EPS Excluding Extraordinary Items	4.56	4.06	3.07	2.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.56	4.06	3.07	2.30

In Millions of USD (except for per share items)	As of 2013-03-02	As of 2012-11-24	As of 2012-08-25	As of 2012-05-26	As of 2012-02-25
Cash & Equivalents	564.97	672.26	744.47	1,075.18	1,003.17
Short Term Investments	449.93	112.45	164.26	611.33	756.39
Cash and Short Term Investments	1,014.90	784.71	908.73	1,686.51	1,759.56
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	2,466.21	2,763.91	2,430.91	2,202.85	2,071.89
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	386.37	419.23	381.41	310.48	311.49
Total Current Assets	3,867.49	3,967.85	3,721.04	4,199.83	4,142.94
Property/Plant/Equipment, Total - Gross	3,270.47	3,133.59	3,103.52	2,920.24	2,807.11
Accumulated Depreciation, Total	-1,803.80	-1,700.00	-1,700.00	-1,700.00	-1,608.86
Goodwill, Net	483.52	-	-	-	198.75
Intangibles, Net	-	-	-	-	-
Long Term Investments	77.33	74.67	82.46	94.76	95.78
Other Long Term Assets, Total	384.96	910.72	900.46	309.49	88.82
Total Assets	6,279.95	6,386.84	6,107.48	5,824.33	5,724.55
Accounts Payable	913.37	1,088.65	940.96	866.25	752.06
Accrued Expenses	393.09	423.20	422.74	319.85	329.17
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	328.75	325.06	237.91	326.37	257.89
Total Current Liabilities	1,635.21	1,836.91	1,601.60	1,512.47	1,339.13
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	565.01	572.80	585.78	437.29	462.89
Total Liabilities	2,200.22	2,409.71	2,187.39	1,949.76	1,802.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.33	3.32	3.32	3.32	3.31
Additional Paid-In Capital	1,540.45	1,501.50	1,487.45	1,471.41	1,417.34
Retained Earnings (Accumulated Deficit)	7,573.61	7,199.74	6,966.99	6,742.66	6,535.82
Treasury Stock - Common	-5,033.34	-4,728.30	-4,537.63	-4,338.34	-4,032.06
Other Equity, Total	-4.32	0.86	-0.03	-4.48	-1.88
Total Equity	4,079.73	3,977.12	3,920.10	3,874.57	3,922.53
Total Liabilities & Shareholders' Equity	6,279.95	6,386.84	6,107.48	5,824.33	5,724.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	221.49	226.14	229.20	232.15	235.51

In Millions of USD (except for per share items)	As of 2013-03-02	As of 2012-02-25	As of 2011-02-26	As of 2010-02-27
Cash & Equivalents	564.97	1,003.17	1,183.59	1,096.10
Short Term Investments	449.93	756.39	605.61	431.48
Cash and Short Term Investments	1,014.90	1,759.56	1,789.19	1,527.58
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	2,466.21	2,071.89	1,968.91	1,759.70
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	386.37	311.49	315.74	276.07
Total Current Assets	3,867.49	4,142.94	4,073.84	3,563.34
Property/Plant/Equipment, Total - Gross	3,270.47	2,807.11	2,538.37	2,357.63
Accumulated Depreciation, Total	-1,803.80	-1,608.86	-1,422.07	-1,238.34
Goodwill, Net	483.52	198.75	198.70	198.70
Intangibles, Net	-	-	30.90	30.90
Long Term Investments	77.33	95.78	121.45	132.86
Other Long Term Assets, Total	384.96	88.82	105.01	107.03
Total Assets	6,279.95	5,724.55	5,646.19	5,152.13
Accounts Payable	913.37	752.06	709.55	611.16
Accrued Expenses	393.09	329.17	306.85	281.73
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	328.75	257.89	306.04	256.66
Total Current Liabilities	1,635.21	1,339.13	1,322.44	1,149.55
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	565.01	462.89	392.09	349.67
Total Liabilities	2,200.22	1,802.02	1,714.53	1,499.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.33	3.31	3.25	3.21
Additional Paid-In Capital	1,540.45	1,417.34	1,191.12	1,020.51
Retained Earnings (Accumulated Deficit)	7,573.61	6,535.82	5,546.29	4,754.95
Treasury Stock - Common	-5,033.34	-4,032.06	-2,814.10	-2,126.50
Other Equity, Total	-4.32	-1.88	5.10	0.73
Total Equity	4,079.73	3,922.53	3,931.66	3,652.90
Total Liabilities & Shareholders' Equity	6,279.95	5,724.55	5,646.19	5,152.13
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	221.49	235.51	251.67	262.90

In Millions of USD (except for per share items)	53 weeks ending 2013-03-02	39 weeks ending 2012-11-24	26 weeks ending 2012-08-25	13 weeks ending 2012-05-26
Net Income/Starting Line	1,037.79	663.92	431.17	206.84
Depreciation/Depletion	194.73	139.41	90.49	43.41
Amortization	-	-	-	-
Deferred Taxes	17.60	-13.90	-16.86	-10.56
Non-Cash Items	61.08	48.47	36.00	24.00
Changes in Working Capital	-118.21	-230.49	-68.67	8.68
Cash from Operating Activities	1,192.99	607.42	472.12	272.36
Capital Expenditures	-354.68	-278.40	-198.06	-70.79
Other Investing Cash Flow Items, Total	-311.11	0.78	-60.14	147.22
Cash from Investing Activities	-665.79	-277.63	-258.20	76.43
Financing Cash Flow Items	-20.49	3.88	3.78	3.36
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-944.90	-664.58	-476.40	-280.14
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-965.39	-660.69	-472.62	-276.78
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-438.19	-330.90	-258.70	72.02
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	550.60	335.70	312.20	72.80

In Millions of USD (except for per share items)	53 weeks ending 2013-03-02	52 weeks ending 2012-02-25	52 weeks ending 2011-02-26	52 weeks ending 2010-02-27
Net Income/Starting Line	1,037.79	989.54	791.33	600.03
Depreciation/Depletion	194.73	183.87	183.82	184.23
Amortization	-	-	-	-
Deferred Taxes	17.60	30.24	-15.99	-22.81
Non-Cash Items	61.08	43.66	39.07	37.84
Changes in Working Capital	-118.21	-22.03	-10.82	106.11
Cash from Operating Activities	1,192.99	1,225.28	987.41	905.41
Capital Expenditures	-354.68	-243.37	-183.47	-153.68
Other Investing Cash Flow Items, Total	-311.11	-120.63	-157.49	-335.01
Cash from Investing Activities	-665.79	-364.00	-340.96	-488.69
Financing Cash Flow Items	-20.49	5.16	2.94	6.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-944.90	-1,046.87	-561.90	4.87
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-965.39	-1,041.70	-558.96	11.18
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-438.19	-180.42	87.49	427.89
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	550.60	568.60	487.40	338.90