BED BATH & BEYOND IN...
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BED BATH & BEYOND INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Union, United States of AmericaUnion, United States of Americano data available
Employees 65,000 (as per FY 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker BBBYno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 172430364248
datesClosing price (adj.)
25.07.201728.31
19.07.201729.19
12.07.201728.50
05.07.201730.80
27.06.201730.72
20.06.201734.14
13.06.201736.04
06.06.201733.94
30.05.201734.60
23.05.201734.56
16.05.201735.33
09.05.201737.38
02.05.201738.03
25.04.201739.20
18.04.201738.26
11.04.201739.04
04.04.201738.82
28.03.201738.94
21.03.201737.87
14.03.201739.19
07.03.201738.73
28.02.201740.11
21.02.201741.16
14.02.201740.72
07.02.201738.97
31.01.201740.06
24.01.201739.92
17.01.201740.84
10.01.201740.45
03.01.201740.61
27.12.201640.69
19.12.201646.75
12.12.201647.03
05.12.201645.47
28.11.201644.80
21.11.201644.40
14.11.201645.39
07.11.201639.22
31.10.201640.02
24.10.201640.57
17.10.201640.02
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 25, 2017, in USD
 28.31n/a
Market Capitalisation
in million USD
 4,109n/a
Enterprise Value
in million USD
 5,113n/a
Common Shares Outstanding
as per Mar 25, 2017
 145,153,735n/a
Preferred Shares Outstanding
as per Mar 25, 2017
 n/a
Average Basic Shares Outstanding
TTM
 148,590,000n/a
Average Diluted Shares Outstanding
TTM
 149,708,000n/a
Index Membership
n/a
Business Summary
Bed Bath & Beyond Inc operates a chain of retail stores. It operates under the names Bed Bath & Beyond, Christmas Tree Shops and Harmon and Harmon Face Values.
no data available
Key Financials & Ratios (all figures TTM as per Feb 28, 2017, million USD, full statements further below)
Profit & Loss
Revenues 12,216n/a
Gross Profit 4,576n/a
Operating Income 1,135n/a
EBITDA 1,426n/a
Net Profit 685n/a
Balance Sheet
Cash and Cash Equivalents 488n/a
Receivables 0n/a
Total Current Assets 3,811n/a
PP&E 1,837n/a
Total Assets 6,846n/a
Accounts Payable 1,179n/a
Current Debt 0n/a
Total Current Liabilities 2,033n/a
Long-Term Debt 1,492n/a
Total Liabilities 4,127n/a
Total Equity 2,719n/a
Cash Flow
Depreciation & Amortisation 291n/a
Change in Working Capital -10n/a
Operating Cash Flow 1,042n/a
Net Change in PP&E and Intangibles -374n/a
Investing Cash Flow -492n/a
Dividends Paid -56n/a
Financing Cash Flow -581n/a
Total Change in Cash -27n/a
Free Cash Flow 662n/a
Profitability Ratios
Gross Margin 37.5%n/a
Operating Margin 9.3%n/a
Net Profit Margin 5.6%n/a
Return on Equity 25.2%n/a
Return on Assets 10.0%n/a
Per Share Figures
Basic EPS 4.61n/a
Diluted EPS 4.58n/a
Sales per Share 82.21n/a
Book Value per Share 18.30n/a
FCF per Share 4.46n/a
Dividends per Share 0.37n/a
Price Multiples
Price to Earnings Ratio 6.14n/a
Price to Sales Ratio 0.34n/a
Price to Book Value 1.55n/a
Price to Free Cash Flow 6.35n/a
Valuation Metrics
EV/EBITDA 3.58n/a
EV/Sales 0.42n/a
Book to Market Value 0.66n/a
Other Ratios
Current Ratio 187.5%n/a
Liabilities to Equity Ratio 151.8%n/a
Debt to Assets Ratio 21.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
7,049
7,208
7,829
8,759
9,500
10,915
11,504
11,881
12,104
12,216
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-4,124
-4,335
-4,621
-5,136
-5,569
-6,526
-6,938
-7,261
-7,484
-7,639
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
2,925
2,873
3,208
3,623
3,931
4,389
4,566
4,620
4,620
4,576
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,087
-2,199
-2,227
-2,334
-2,363
-2,751
-2,951
-3,065
-3,205
-3,441
Selling, General & Administrative
-2,087
-2,199
-2,227
-2,334
-2,363
-2,751
-2,951
-3,065
-3,205
-3,441
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
838
674
981
1,288
1,568
1,638
1,615
1,554
1,415
1,135
Non-Operating Income (Loss)
27
9
5
5
1
-4
-1
-50
-87
-70
Interest Expense, net
27
9
5
5
1
-4
-1
-50
-87
-70
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
865
683
985
1,293
1,569
1,634
1,613
1,504
1,327
1,066
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
865
683
985
1,293
1,569
1,634
1,613
1,504
1,327
1,066
Income Tax (Expense) Benefit, net
-302
-258
-385
-502
-580
-596
-591
-546
-486
-381
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
563
425
600
791
990
1,038
1,022
957
841
685
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
563
425
600
791
990
1,038
1,022
957
841
685
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
563
425
600
791
990
1,038
1,022
957
841
685
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
563
425
600
791
990
1,038
1,022
957
841
685
Remarks
restated on Apr 27, 2010 n/a
calculated values,
restated on Apr 26, 2011 n/a
calculated values,
restated on Apr 24, 2012 n/a
calculated values,
restated on Apr 30, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 25, 2017 n/a
calculated values,
restated on Apr 25, 2017 n/a
calculated values,
restated on Apr 25, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
670
1,528
1,789
1,760
1,015
856
986
602
488
Cash & Cash Equivalents
n/a
668
1,096
1,184
1,003
565
367
876
516
488
Short Term Investments
n/a
2
431
606
756
450
489
110
86
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
1,642
1,760
1,969
2,072
2,466
2,579
2,732
2,848
2,906
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
250
276
316
311
386
354
366
376
417
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
2,563
3,563
4,074
4,143
3,867
3,789
4,084
3,826
3,811
Property, Plant & Equipment, Net
n/a
1,148
1,119
1,116
1,198
1,467
1,580
1,677
1,725
1,837
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
221
133
121
96
77
87
97
71
90
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
336
337
335
288
868
900
902
868
1,109
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
199
484
486
486
487
697
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
336
337
335
89
385
414
415
381
411
Total Noncurrent Assets
n/a
1,706
1,589
1,572
1,582
2,412
2,567
2,675
2,664
3,035
Total Assets
n/a
4,269
5,152
5,646
5,725
6,280
6,356
6,759
6,490
6,846
Liabilities and owners' equity
Payables & Accruals
n/a
762 762242000
893 892893000
1,016 1016397000
1,081 1081238000
1,306 1306459000
1,491 1490622000
1,560 1559915000
1,510 1510403000
1,663 1663202000
Accounts Payable
n/a
515 514734000
611 611163000
710 709550000
752 752064000
913 913365000
1,105 1104668000
1,156 1156368000
1,101 1100958000
1,179 1179088000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
248 247508000
282 281730000
307 306847000
329 329174000
393 393094000
386 385954000
404 403547000
409 409445000
484 484114000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
191 190726000
257 256661000
306 306043000
258 257892000
329 328751000
345 344514000
383 382766000
357 356822000
369 369299000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
25 25105000
84 83857000
113 112982000
48 48246000
77 77270000
60 60298000
77 76606000
59 58892000
60 59821000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
166 165621000
173 172804000
193 193061000
210 209646000
251 251481000
284 284216000
306 306160000
298 297930000
309 309478000
Total Current Liabilities
n/a
953 952968000
1,150 1149554000
1,322 1322440000
1,339 1339130000
1,635 1635210000
1,835 1835136000
1,943 1942681000
1,867 1867225000
2,033 2032501000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
1,500 1500000000
1,491 1491137000
1,492 1491603000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
315 315421000
350 349672000
392 392094000
463 462888000
565 565012000
580 579610000
573 573122000
572 572175000
603 602648000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
88 88212000
103 103399000
100 99730000
124 123622000
80 80144000
93 92614000
80 79985000
73 72807000
68 67971000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
227 227209000
246 246273000
292 292364000
339 339266000
485 484868000
487 486996000
493 493137000
499 499368000
535 534677000
Total Noncurrent Liabilities
n/a
315 315421000
350 349672000
392 392094000
463 462888000
565 565012000
580 579610000
2,073 2073122000
2,063 2063312000
2,094 2094251000
Total Liabilities
n/a
1,268 1268389000
1,499 1499226000
1,715 1714534000
1,802 1802018000
2,200 2200222000
2,415 2414746000
4,016 4015803000
3,931 3930537000
4,127 4126752000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
882 881715000
1,024 1023721000
1,194 1194376000
1,421 1420643000
1,544 1543778000
1,677 1676567000
1,800 1800059000
1,888 1888190000
1,978 1978176000
Common Stock
n/a
3 3147000
3 3206000
3 3253000
3 3306000
3 3327000
3 3350000
3 3367000
3 3377000
3 3395000
Additional Paid in Capital
n/a
879 878568000
1,021 1020515000
1,191 1191123000
1,417 1417337000
1,540 1540451000
1,673 1673217000
1,797 1796692000
1,885 1884813000
1,975 1974781000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2,032 -2031642000
-2,126 -2126499000
-2,814 -2814104000
-4,032 -4032060000
-5,033 -5033340000
-6,317 -6317335000
-8,568 -8567932000
-9,669 -9668517000
-10,216 -10215539000
Retained Earnings
n/a
4,155 4154921000
4,755 4754954000
5,546 5546287000
6,536 6535824000
7,574 7573612000
8,596 8595902000
9,553 9553376000
10,395 10394865000
11,004 11003890000
Other Equity
n/a
-5 -4540000
1 728000
5 5100000
-2 -1879000
-4 -4320000
-14 -13847000
-42 -42313000
-55 -54998000
-47 -47250000
Equity Before Minority Interest
n/a
3,000 3000454000
3,653 3652904000
3,932 3931659000
3,923 3922528000
4,080 4079730000
3,941 3941287000
2,743 2743190000
2,560 2559540000
2,719 2719277000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,000 3000454000
3,653 3652904000
3,932 3931659000
3,923 3922528000
4,080 4079730000
3,941 3941287000
2,743 2743190000
2,560 2559540000
2,719 2719277000
Total Liabilities & Equity
n/a
4,269 4268843000
5,152 5152130000
5,646 5646193000
5,725 5724546000
6,280 6279952000
6,356 6356033000
6,759 6758993000
6,490 6490077000
6,846 6846029000
Remarks restated on n/a restated on Apr 27, 2010 n/a restated on Apr 26, 2011 n/a restated on Apr 24, 2012 n/a restated on Apr 30, 2013 n/a restated on Apr 29, 2014 n/a restated on Apr 28, 2015 n/a restated on Apr 26, 2016 n/a restated on Apr 25, 2017 n/a restated on Apr 25, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
563
425
600
791
990
1,038
1,022
957
841
685
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
158
176
184
184
184
195
220
239
274
291
Non-Cash Items
47
21
9
18
69
72
36
18
112
75
Stock-Based Compensation
44
44
44
44
45
47
56
67
67
72
Deferred Income Taxes
2
-22
-23
-16
30
18
12
-22
57
25
Other Non-Cash Adjustments
1
-1
-12
-11
-6
8
-32
-26
-12
-21
Change in Working Capital
-153
-37
112
-5
-17
-109
104
-36
-215
-10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
-97
-25
-117
-209
-103
-200
-118
-162
-122
-38
Increase (Decrease) in Accounts Payable
-32
-41
96
102
32
105
180
45
-48
49
Increase (Decrease) in Other
-25
29
133
102
54
-14
42
81
-45
-21
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
615
584
905
987
1,225
1,196
1,382
1,178
1,012
1,042
Change in Fixed Assets & Intangibles
-358
-216
-154
-183
-243
-356
-321
-331
-328
-374
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-358
-216
-154
-183
-243
-356
-321
-331
-328
-374
Purchase of Fixed Assets
-358
-216
-154
-183
-243
-316
-321
-331
-328
-374
Acquisition of Intangible Assets
0
0
0
0
0
-40
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
546
108
-335
-200
-121
332
-39
379
53
86
Decrease in Long Term Investment
2,041
108
69
1,311
1,485
1,063
1,118
678
156
86
Increase in Long Term Investment
-1,495
0
-404
-1,512
-1,606
-731
-1,157
-298
-103
0
Net Cash From Acquisitions & Divestitures
-86
-5
0
0
0
-643
-3
0
0
-205
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
-5
0
0
0
0
-3
0
0
-3
Net Cash from Other Acquisitions
-86
0
0
0
0
-643
0
0
0
-201
Other Investing Activities
0
0
0
43
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
102
-113
-489
-341
-364
-667
-363
49
-276
-492
Dividends Paid
0
0
0
0
0
0
0
0
0
-56
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
1,500
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-712
-30
5
-562
-1,047
-945
-1,229
-2,209
-1,091
-527
Increase in Capital Stock
23
18
100
126
171
56
55
41
9
20
Decrease in Capital Stock
-734
-48
-95
-688
-1,218
-1,001
-1,284
-2,251
-1,101
-547
Other Financing Activities
6
4
6
3
5
-20
19
4
3
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-706
-27
11
-559
-1,042
-965
-1,210
-705
-1,089
-581
Net Cash Before Disc. Operations and FX
11
444
428
87
-180
-436
-192
522
-352
-31
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
11
444
428
87
-180
-436
-192
522
-352
-31
Effect of Foreign Exchange Rates
0
0
0
0
0
-2
-7
-13
-8
4
Net Changes in Cash
11
444
428
87
-180
-438
-198
509
-360
-27
Remarks
restated on Apr 27, 2010 n/a
calculated values,
restated on Apr 26, 2011 n/a
calculated values,
restated on Apr 24, 2012 n/a
calculated values,
restated on Apr 30, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 25, 2017 n/a
calculated values,
restated on Apr 25, 2017 n/a
calculated values,
restated on Apr 25, 2017 n/a
calculated values,
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