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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/14/14 Bed Bath & Beyond Inc 424B3 1:1.3M Toppan Vite NY Inc./FA |
Document/Exhibit Description Pages Size 1: 424B3 Preliminary Prospectus Supplement HTML 894K
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Per 2024 note |
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Total |
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Per 2034 note |
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Total |
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Per 2044 note |
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Total |
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Public offering price(1) |
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Underwriting discount |
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$ |
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Proceeds, before expenses, to us(1) |
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J.P. Morgan |
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Morgan Stanley |
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Wells Fargo Securities |
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RBC Capital Markets |
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Santander |
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About This Prospectus |
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ii |
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Prospectus Summary |
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1 |
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Risk Factors |
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3 |
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Forward-Looking Statements |
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4 |
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Use of Proceeds |
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6 |
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Ratio of Earnings to Fixed Charges |
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7 |
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Description of Debt Securities |
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8 |
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Description of Capital Stock |
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11 |
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Description of Warrants |
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13 |
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Description of Rights |
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16 |
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Description of Depositary Shares |
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17 |
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Description of Units |
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18 |
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Plan of Distribution |
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19 |
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Legal Matters |
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21 |
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Experts |
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21 |
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How to Obtain More Information |
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22 |
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Incorporation by Reference |
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23 |
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As of May 31, 2014 |
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Actual |
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Adjusted for this Offering |
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(unaudited) (in thousands, except share and per share amounts) |
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Cash and Cash Equivalents(1) |
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$ |
536,568 |
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$ |
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Long-Term Debt: |
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Revolving Credit Facility(2) |
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— |
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— |
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2024 notes offered hereby |
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— |
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2034 notes offered hereby |
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— |
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2044 notes offered hereby |
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— |
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Total Long-Term Debt |
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$ |
— |
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$ |
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Equity: |
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Preferred stock, $.01 par value per share, 1.0 million shares authorized; none outstanding |
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$ |
— |
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$ |
— |
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Common stock, $0.01 par value; 900.0 million shares authorized; 335.7 million issued and 202.0 million outstanding |
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3,357 |
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Additional paid-in capital |
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1,708,520 |
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Retained earnings |
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8,782,954 |
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Cost of treasury stock |
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(6,590,218 |
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Accumulated other comprehensive loss |
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(10,266 |
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Total Equity |
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$ |
3,894,347 |
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$ |
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Total Capitalization |
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$ |
6,362,328 |
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$ |
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Fiscal Year Ended |
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Ratio of earnings to fixed charges(1) |
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7.13x |
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9.32x |
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9.93x |
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11.39x |
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9.86x |
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8.05x |
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Underwriters |
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Principal Amount of 2024 Notes |
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Principal Amount of 2034 Notes |
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Principal Amount of 2044 Notes |
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J.P. Morgan Securities LLC |
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$ |
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$ |
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$ |
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Morgan Stanley & Co. LLC |
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Wells Fargo Securities, LLC |
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Goldman, Sachs & Co. |
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RBC Capital Markets, LLC |
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Santander Investment Securities Inc. |
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Total |
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$ |
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$ |
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$ |
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Fiscal Year Ended |
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Ratio of earnings to fixed charges(1) |
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7.13x |
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9.32x |
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9.93x |
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11.39x |
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9.86x |
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8.05x |
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This ‘424B3’ Filing | Date | Other Filings | ||
---|---|---|---|---|
1/1/17 | ||||
2/28/15 | ||||
9/2/14 | ||||
Filed on: | 7/14/14 | 8-K, FWP | ||
7/9/14 | 4, 8-K | |||
7/7/14 | 4, 8-K, DEF 14A, S-3ASR | |||
7/1/14 | ||||
5/31/14 | 10-Q | |||
5/9/14 | 8-K | |||
3/1/14 | 10-K, 4 | |||
3/2/13 | 10-K, 4, 5 | |||
6/29/12 | 4, 8-K, SC TO-T/A | |||
2/25/12 | 10-K, 4, 5 | |||
2/26/11 | 10-K, 4 | |||
2/27/10 | 10-K, 4, 5 | |||
5/11/92 | ||||
List all Filings |