Bed, Bath and Beyond 2013 Annual Report Download - page 17

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(in thousands, except per share data)
March 1,
2014
March 2,
2013
ASSETS
Current assets:
Cash and cash equivalents $ 366,516 $ 564,971
Short term investment securities 489,331 449,933
Merchandise inventories 2,578,956 2,466,214
Other current assets 379,807 386,367
Total current assets 3,814,610 3,867,485
Long term investment securities 87,393 77,325
Property and equipment, net 1,579,804 1,466,667
Goodwill 486,279 483,518
Other assets 387,947 384,957
Total assets $ 6,356,033 $ 6,279,952
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 1,104,668 $ 913,365
Accrued expenses and other current liabilities 385,954 393,094
Merchandise credit and gift card liabilities 284,216 251,481
Current income taxes payable 65,121 77,270
Total current liabilities 1,839,959 1,635,210
Deferred rent and other liabilities 486,996 484,868
Income taxes payable 87,791 80,144
Total liabilities 2,414,746 2,200,222
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 334,941 and 332,696 shares, respectively;
outstanding 205,405 and 221,489 shares, respectively 3,350 3,327
Additional paid-in capital 1,673,217 1,540,451
Retained earnings 8,595,902 7,573,612
Treasury stock, at cost (6,317,335) (5,033,340)
Accumulated other comprehensive loss (13,847) (4,320)
Total shareholders’ equity 3,941,287 4,079,730
Total liabilities and shareholders’ equity $ 6,356,033 $ 6,279,952
See accompanying Notes to Consolidated Financial Statements.
CONSOLIDATED BALANCE SHEETS
Bed Bath & Beyond Inc. and Subsidiaries
BED BATH & BEYOND 2013 ANNUAL REPORT
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