This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Bed Bath & Beyond Inc. (BBBY)

NASDAQ: Services

Get a 5-page Ratings Report on (BBBY) now
$63.70
04/17/14 - 3:59 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 1.04B 0.00 791.33M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories -112.74M -198.41M -102.98M -209.20M
(Increase) Decrease In Other Current Assets -4.92M -43.58M 24.95M -17.74M
(Decrease) Increase In Payables 178.13M 105.25M 31.58M 102.31M
(Decrease) Increase In Other Current Liabilities 14.70M -19.81M -985.00K 75.52M
(Increase) Decrease In Other Working Capital -12.23M 38.35M 25.41M 38.29M
Other Non-Cash Items 67.31M 61.08M 1.03B 39.07M
Net Cash From Continuing Operations 1.38B 1.19B 1.23B 987.41M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 1.19B 1.23B 987.41M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 42.82M
Purchases of Property, Plant & Equipment -317.18M -354.68M -243.37M -183.47M
Acquisitions 0.00 -643.10M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.29B
Cash Provided by Financing Activities
Net Cash From Investing Activities -359.75M -665.79M -364.00M -340.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.82M 56.38M 171.09M 125.70M
Repayment of Long-Term Debt 0.00 -25.51M 0.00 0.00
Repurchase of Capital Stock -1.28B -1.00B -1.22B -687.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.29M 5.02M 5.16M 2.94M
Net Cash From Financing Activities -1.22B -965.39M -1.04B -558.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -198.46M -438.20M -180.42M 87.49M
(BBBY) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs