Bed Bath & Beyond
(Figures in thousands, except per-share data)
Income Statement Highlights|
Avg. Est. |
Q1 06 | Prior Yr. Q |
% Chg. |
|
|---|---|---|---|---|
| Sales | $1,240,000 | $1,244,421 | $1,100,917 | +13% |
| Net Profit | -- | $98,903 | $82,409 | +20.5% |
| EPS | $0.32 | $0.33 | $0.27 | +22.2% |
Balance Sheet Highlights
| Assets | Q1 06 | Prior Year Q |
% Change |
|---|---|---|---|
| Cash + ST Investments |
$876,511 | $814,782 | +7.6% |
| Inventory | $1,238,976 | $1,065,519 | +16.3% |
| Accounts Receivable |
-- | -- | No data |
| Liabilities | |||
| Long-Term Debt | -- | -- | No data |
| Accounts Payable | $481,949 | $428,294 | +12.5% |
Margin Checkup
| Q1 06 | Prior Year Q |
% Change |
|
|---|---|---|---|
| Gross Margin | 41.85% | 41.49% | +0.36% |
| Operating Margin | 12.12% | 11.69% | +0.43% |
|
Net Margin |
7.95% | 7.45% |
+0.49% |
Cash Flow Highlights
| Q1 06 | Prior Year Q |
% Change |
|
|---|---|---|---|
| Cash From Operations |
$87,640 | $60,102 | +45.8% |
|
Capital Expenditures |
$32,327 | $22,618 | +42.9% |
|
Free Cash Flow |
$55,313 | $37,484 | +47.6% |
Related companies:
-
Linens 'N Things
(NYSE:LIN) -
Target
(NYSE:TGT)
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At the time of publication, John Reeves didn't have any positions in any of the companies mentioned. Fool rules are here.
