Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Bed Bath & Beyond Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Nov 25, 2017	Aug 26, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016
Cash and cash equivalents	135,270)	107,543)	439,496)	509,054)	970,592)	1,097,267)	1,352,984)	1,462,612)	1,441,845)	1,120,974)	1,000,340)	900,077)	983,847)	700,389)	508,971)	762,513)	869,297)	678,646)	346,140)	453,103)	464,062)	469,320)	488,329)	473,006)	577,844)	544,269)
Short-term investment securities	—)	—)	—)	—)	29,999)	29,997)	—)	—)	—)	29,485)	385,642)	—)	—)	201,664)	485,799)	238,267)	205,916)	148,313)	378,039)	—)	—)	—)	—)	—)	—)	22,495)
Accounts receivable	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Merchandise inventories	1,576,270)	1,759,586)	1,725,410)	1,911,859)	1,590,669)	1,563,602)	1,671,909)	1,780,891)	2,052,041)	2,240,449)	2,093,869)	2,543,247)	2,334,936)	2,540,852)	2,618,922)	3,005,548)	2,813,588)	2,646,263)	2,730,874)	3,199,669)	2,878,638)	2,962,936)	2,905,660)	3,268,569)	2,903,647)	2,923,043)
Prepaid expenses and other current assets	192,615)	190,179)	198,248)	526,540)	510,109)	515,993)	595,152)	196,487)	249,672)	354,796)	248,342)	361,116)	301,368)	254,187)	296,280)	474,285)	387,343)	483,159)	516,025)	287,719)	187,664)	217,917)	416,755)	528,547)	447,013)	408,224)
Assets held-for-sale	—)	—)	—)	—)	—)	—)	—)	524,551)	—)	70,530)	98,092)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current assets	1,904,155)	2,057,308)	2,363,154)	2,947,453)	3,101,369)	3,206,859)	3,620,045)	3,964,541)	3,743,558)	3,816,234)	3,826,285)	3,804,440)	3,620,151)	3,697,092)	3,909,972)	4,480,613)	4,276,144)	3,956,381)	3,971,078)	3,940,491)	3,530,364)	3,650,173)	3,810,744)	4,270,122)	3,928,504)	3,898,031)
Long-term investment securities	20,228)	18,983)	19,212)	19,237)	19,459)	19,458)	19,545)	19,847)	19,893)	19,928)	20,380)	20,103)	20,520)	20,677)	20,010)	19,817)	19,742)	19,957)	19,517)	107,709)	99,157)	96,121)	89,592)	86,404)	82,740)	78,349)
Property and equipment, net	1,121,203)	1,119,247)	1,027,387)	923,977)	918,462)	929,335)	918,418)	905,251)	1,295,967)	1,362,110)	1,430,604)	1,749,543)	1,772,667)	1,822,679)	1,853,091)	1,866,086)	1,881,957)	1,893,230)	1,909,289)	1,840,959)	1,834,470)	1,817,594)	1,837,129)	1,769,061)	1,739,952)	1,723,429)
Operating lease assets	1,469,076)	1,597,461)	1,562,857)	1,603,536)	1,668,621)	1,584,144)	1,587,101)	1,615,969)	1,913,719)	1,903,380)	2,006,966)	1,947,008)	2,012,681)	1,990,963)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Goodwill	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	391,052)	716,283)	716,283)	716,283)	716,283)	716,283)	707,127)	707,643)	697,085)	709,400)	520,226)	487,169)
Other assets	151,977)	156,103)	157,962)	162,435)	359,612)	313,493)	311,821)	486,002)	465,963)	592,695)	506,280)	490,894)	490,359)	456,784)	396,416)	453,945)	425,737)	427,895)	424,639)	583,436)	611,541)	604,270)	411,479)	397,814)	397,953)	391,999)
Noncurrent assets	2,762,484)	2,891,794)	2,767,418)	2,709,185)	2,966,154)	2,846,430)	2,836,885)	3,027,069)	3,695,542)	3,878,113)	3,964,230)	4,207,548)	4,296,227)	4,291,103)	2,660,569)	3,056,131)	3,043,719)	3,057,365)	3,069,728)	3,248,387)	3,252,295)	3,225,628)	3,035,285)	2,962,679)	2,740,871)	2,680,946)
Total assets	4,666,639)	4,949,102)	5,130,572)	5,656,638)	6,067,523)	6,053,289)	6,456,930)	6,991,610)	7,439,100)	7,694,347)	7,790,515)	8,011,988)	7,916,378)	7,988,195)	6,570,541)	7,536,744)	7,319,863)	7,013,746)	7,040,806)	7,188,878)	6,782,659)	6,875,801)	6,846,029)	7,232,801)	6,669,375)	6,578,977)

Assets: Selected Items

Download chart

Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Bed Bath & Beyond Inc. current assets decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Property and equipment, net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	Bed Bath & Beyond Inc. property and equipment, net increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Noncurrent assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	Bed Bath & Beyond Inc. noncurrent assets increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Bed Bath & Beyond Inc. total assets decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.

Current Assets: Selected Items

Download chart

Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Bed Bath & Beyond Inc. cash and cash equivalents decreased from Q4 2022 to Q1 2023 but then slightly increased from Q1 2023 to Q2 2023.
Short-term investment securities	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Accounts receivable	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
Merchandise inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Bed Bath & Beyond Inc. merchandise inventories increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.

Bed Bath & Beyond Inc. (NASDAQ:BBBY)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data