Bed Bath & Beyond (NASDAQ:BBBY) released earnings on June 22, 2005.
(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
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| 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.
