Bed Bath & Beyond Inc.

BBBY

NASDAQ

6.32

USD

-0.21(-3.22%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Bed Bath & Beyond Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-2.27

Price/Book

1.88

Debt/Equity

12.23%

Return on Equity

-93.52%

Dividend Yield

0.00%

EBITDA

-236846000.00

Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and various juvenile products. As of February 26, 2022, the company had 953 stores, which included 771 Bed Bath & Beyond stores in 50 states, the District of Columbia, Puerto Rico, and Canada; 130 buybuy BABY stores in 37 states and Canada; and 52 stores in 6 states under the names Harmon, Harmon Face Values or Face Values. It also offers products through various Websites and applications comprising bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, buybuybaby.com, buybuybaby.ca, and decorist.com. In addition, the company operates Decorist, an online interior design platform that provides personalized home design services. Bed Bath & Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey.

Statements Highlights

AnnualQuarterly

Period Ending	Feb 27, 2021	Feb 26, 2022	Feb 25, 2023	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,493,915,000	2,756,446,000	1,929,334,000	1,561,122,000	1,394,964,000
Gross Profit	550,369,000	606,037,000	427,369,000	295,841,000	272,550,000
Operating Income	96,715,000	111,072,000	27,008,000	-118,105,000	-190,969,000
Net Income	52,238,000	108,552,000	-35,236,000	-307,842,000	-258,795,000
Total Assets	830,214,000	1,065,966,000	878,546,000	635,818,000	401,954,000
Total Current Liabilities	327,581,000	272,333,000	191,142,000	232,395,000	224,861,000
Total Equity	436,326,000	744,386,000	645,826,000	359,132,000	162,732,000
Free Cash Flow	181,600,000	-336,331,000	-1,323,865,000	-63,583,000	-194,663,000
Cash from Operations	196,474,000	17,854,000	-990,979,000	-18,586,000	-174,304,000
Cash from Investing	-23,555,000	-349,182,000	-298,735,000	-44,630,000	24,926,000
Cash from Financing	231,364,000	-606,018,000	967,035,000	-5,492,000	32,722,000
Net Change in Cash	381,724,000	-936,340,000	-323,527,000	-68,708,000	-116,656,000