Bed, Bath and Beyond 2012 Annual Report Download - page 17

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(in thousands, except per share data)
March 2,
2013
February 25,
2012
ASSETS
Current assets:
Cash and cash equivalents $ 564,971 $ 1,003,166
Short term investment securities 449,933 756,389
Merchandise inventories 2,466,214 2,071,890
Other current assets 386,367 311,494
Total current assets 3,867,485 4,142,939
Long term investment securities 77,325 95,785
Property and equipment, net 1,466,667 1,198,255
Goodwill 483,518 198,749
Other assets 384,957 88,818
Total assets $ 6,279,952 $ 5,724,546
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 913,365 $ 752,064
Accrued expenses and other current liabilities 393,094 329,174
Merchandise credit and gift card liabilities 251,481 209,646
Current income taxes payable 77,270 48,246
Total current liabilities 1,635,210 1,339,130
Deferred rent and other liabilities 484,868 339,266
Income taxes payable 80,144 123,622
Total liabilities 2,200,222 1,802,018
Commitments and contingencies
Shareholders’ equity:
Preferred stock − $0.01 par value; authorized − 1,000 shares;
no shares issued or outstanding ——
Common stock − $0.01 par value; authorized − 900,000 shares;
issued 332,696 and 330,576 shares, respectively;
outstanding 221,489 and 235,515 shares, respectively 3,327 3,306
Additional paid-in capital 1,540,451 1,417,337
Retained earnings 7,573,612 6,535,824
Treasury stock, at cost (5,033,340) (4,032,060)
Accumulated other comprehensive loss (4,320) (1,879)
Total shareholders’ equity 4,079,730 3,922,528
Total liabilities and shareholders’ equity $ 6,279,952 $ 5,724,546
See accompanying Notes to Consolidated Financial Statements.
CONSOLIDATED BALANCE SHEETS
Bed Bath & Beyond Inc. and Subsidiaries
BED BATH & BEYOND 2012 ANNUAL REPORT
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