Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in thousands

	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019	Mar 3, 2018	Feb 25, 2017
Accounts payable	872,445)	986,045)	944,194)	1,094,078)	1,197,504)	1,179,088)
Accrued expenses and other current liabilities	526,877)	636,329)	674,235)	623,734)	633,100)	484,114)
Merchandise credit and gift card liabilities	326,465)	312,486)	340,407)	339,322)	335,081)	309,478)
Current operating lease liabilities	346,506)	360,061)	463,005)	—)	—)	—)
Current finance lease liabilities	2,494)	—)	1,541)	—)	—)	—)
Liabilities related to assets held-for-sale	—)	—)	43,144)	—)	—)	—)
Current income taxes payable	—)	—)	—)	20,498)	—)	59,821)
Current liabilities	2,074,787)	2,294,921)	2,466,526)	2,077,632)	2,165,685)	2,032,501)
Other liabilities	66,991)	82,279)	102,514)	391,609)	427,092)	529,577)
Noncurrent operating lease liabilities	1,508,002)	1,509,767)	1,818,783)	—)	—)	—)
Noncurrent finance lease liabilities	35,447)	—)	102,412)	3,800)	4,500)	5,100)
Income taxes payable	91,424)	102,664)	46,945)	49,235)	62,823)	67,971)
Long term debt	1,179,776)	1,190,363)	1,488,400)	1,487,934)	1,492,078)	1,491,603)
Noncurrent liabilities	2,881,640)	2,885,073)	3,559,054)	1,932,578)	1,986,493)	2,094,251)
Total liabilities	4,956,427)	5,179,994)	6,025,580)	4,010,210)	4,152,178)	4,126,752)
Preferred stock, $0.01 par value; no shares issued or outstanding	—)	—)	—)	—)	—)	—)
Common stock, $0.01 par value	3,441)	3,432)	3,436)	3,426)	3,418)	3,395)
Additional paid-in capital	2,235,894)	2,152,135)	2,167,337)	2,118,673)	2,057,975)	1,974,781)
Retained earnings	9,666,091)	10,225,253)	10,374,826)	11,112,887)	11,343,503)	11,003,890)
Treasury stock, at cost	(11,685,267)	(11,048,284)	(10,715,755)	(10,616,045)	(10,467,972)	(10,215,539)
Accumulated other comprehensive loss	(46,014)	(55,600)	(64,909)	(58,610)	(48,296)	(47,250)
Shareholders’ equity	174,145)	1,276,936)	1,764,935)	2,560,331)	2,888,628)	2,719,277)
Total liabilities and shareholders’ equity	5,130,572)	6,456,930)	7,790,515)	6,570,541)	7,040,806)	6,846,029)

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).

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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 decreased 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 decreased from 2020 to 2021 and from 2021 to 2022.
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 decreased 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 decreased from 2020 to 2021 and from 2021 to 2022.

Bed Bath & Beyond Inc. (NASDAQ:BBBY)

Balance Sheet: Liabilities and Stockholders’ Equity