![]() North American Retail and Institutional Sales. The Company accounts for its operations as two operating segments: Significant accounting policies, and to subsequently filed Forms 8-K.Ĭertain reclassifications have been made to the fiscal 2015 consolidatedīalance sheet to conform to the fiscal 2016 consolidated balance sheet presentation. Reference should be made to Bed Bath & Beyond Inc.'sĪnnual Report on Form 10-K for the fiscal year ended Februfor additional disclosures, including a summary of the Company's generally accepted accounting principles (“GAAP”). The accompanying unaudited consolidated financial statementsĪre presented in accordance with the requirements for Form 10-Q and consequently do not include all the disclosures normally requiredīy U.S. and subsidiaries (the "Company") as of Augand FebruaryĢ7, 2016 and the results of its operations and comprehensive income for the three and six months ended Augand AugustĢ9, 2015, respectively, and its cash flows for the six months ended Augand August 29, 2015, respectively. The financial position of Bed Bath & Beyond Inc. (consisting of only normal recurring accruals and elimination of intercompany balances and transactions) necessary to present fairly In the opinion of management, the accompanying consolidated financial statements contain all adjustments The accompanying consolidated financial statements have been Notes to Consolidated Financial Statements. ![]() ![]() Net increase (decrease) in cash and cash equivalents Repurchase of common stock, including feesĮffect of exchange rate changes on cash and cash equivalents Payment for acquisition, net of cash acquired Investment in unconsolidated joint venture Redemption of held-to-maturity investment securities Purchase of held-to-maturity investment securities Net cash provided by operating activities Increase (decrease) in liabilities, net of effect of acquisition: Increase in assets, net of effect of acquisition: Weighted average shares outstanding - DilutedĪdjustments to reconcile net earnings to net cash provided by operating activities:Įxcess tax benefit from stock-based compensation Weighted average shares outstanding - Basic Selling, general and administrative expensesĮarnings before provision for income taxes See accompanying Notes to Consolidated Financial Statements. Total liabilities and shareholders' equity Treasury stock, at cost 187,436 and 180,923 shares, respectively Preferred stock - $0.01 par value authorized - 1,000 shares no shares issued or outstandingĬommon stock - $0.01 par value authorized - 900,000 shares issued 339,520 and 337,613 shares, respectively outstanding 152,084 and 156,690 shares, respectively Merchandise credit and gift card liabilities Number of shares outstanding of the issuer’s Common Stock:Īccrued expenses and other current liabilities Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 (Do not check if a smaller reporting company) See the definitions of “large accelerated filer,” “acceleratedįiler” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. Indicate by check mark whether the registrant is a large accelerated filer, an acceleratedįiler, a non-accelerated filer, or a smaller reporting company. S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). On its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation Indicate by check mark whether the registrant has submitted electronically and posted Shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements To be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such Indicate by check mark whether the registrant (1) has filed all reports required Registrant’s telephone number, including area code: 908/688-0888 (Address of principal executive offices) (Zip Code) (Exact name of registrant as specified in its charter)Ħ50 Liberty Avenue, Union, New Jersey 07083 Quarterly Report Pursuant to Section 13 or 15(d)įor the quarterly period ended August 27, 2016
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