Bed, Bath and Beyond 2011 Annual Report Download - page 11
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BED BATH & BEYOND 2011 ANNUAL REPORT
Fiscal 2011 compared to Fiscal 2010
year, the Company experienced an increase in net earnings, partially offset by an increase in cash used for the net components of
working capital (primarily accounts payable and income taxes payable, partially offset by merchandise inventories).
increase in cash proceeds from the exercise of stock options.
Fiscal 2010 compared to Fiscal 2009
year, the Company experienced an increase in net earnings, partially offset by an increase in cash used for the net components
of working capital (primarily merchandise inventories and income taxes payable, partially offset by deferred rent and other
liabilities).
and the timing of merchandise receipts.
Auction Rate Securities
auctions result in a lack of liquidity in the securities but do not affect the underlying collateral of the securities. All of these
investments carry triple-A credit ratings from one or more of the major credit rating agencies and the Company believes that
this valuation adjustment is deemed to be temporary, it was recorded in accumulated other comprehensive (loss) income, net of a