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Bed Bath & Beyond Inc.

BBBY

NASDAQ

6.32

USD
-0.21(-3.22%)

As of today

Bed Bath & Beyond Inc. fundamentals

BBBY Balance Sheet

Period EndingFeb 29, 1992Feb 28, 1993Feb 28, 1994Feb 28, 1995Feb 25, 1996Mar 01, 1997Feb 28, 1998Feb 27, 1999Feb 26, 2000Mar 03, 2001Mar 02, 2002Mar 01, 2003Feb 28, 2004Feb 26, 2005Feb 25, 2006Mar 03, 2007Mar 01, 2008Feb 28, 2009Feb 27, 2010Feb 26, 2011Feb 25, 2012Mar 02, 2013Mar 01, 2014Feb 28, 2015Feb 27, 2016Feb 25, 2017Mar 03, 2018Mar 02, 2019Feb 29, 2020Feb 27, 2021Feb 26, 2022Feb 25, 2023Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents600,00010,100,0002,700,0006,500,00010,300,00038,800,00053,300,00090,400,000144,031,000239,328,000429,496,000515,670,000825,015,000222,108,000247,697,000213,381,000224,084,000668,209,0001,096,100,0001,183,587,0001,003,166,000564,971,000366,516,000875,574,000515,573,000488,329,000346,140,000508,971,000114,898,000496,622,000503,341,000371,263,000302,605,000159,169,000
Short-Term Investments00000000000100,927,00041,580,000629,339,000404,113,000774,881,00002,000,000431,476,000605,608,000756,389,000449,933,000489,331,000109,992,00086,197,0000378,039,000485,799,00012,908,00000000
Total Cash & Short-Term Investments600,00010,100,0002,700,0006,500,00010,300,00038,800,00053,300,00090,400,000144,031,000239,328,000429,496,000616,597,000866,595,000851,447,000651,810,000988,262,000224,084,000670,209,0001,527,576,0001,789,195,0001,759,555,0001,014,904,000855,847,000985,566,000601,770,000488,329,000724,179,000994,770,000127,806,000496,622,000503,341,000371,263,000302,605,000159,169,000
Net Receivables000000000000000000000000000027,839,00022,867,00021,190,00017,693,00019,420,00015,847,000
Inventory40,600,00043,100,00075,000,000108,400,000148,400,000187,200,000270,400,000360,300,000470,433,000606,704,000753,972,000915,671,0001,012,334,0001,152,028,0001,301,720,0001,505,800,0001,616,981,0001,642,339,0001,759,703,0001,968,907,0002,071,890,0002,466,214,0002,578,956,0002,731,881,0002,848,119,0002,905,660,0002,730,874,0002,618,922,0005,840,0006,243,0005,137,0006,526,00013,040,00011,546,000
Other Current Assets1,400,000700,0004,300,0003,100,0001,600,0001,600,0002,300,0004,600,00032,904,000043,249,00062,123,00090,357,00093,527,000118,415,000204,552,000238,646,000250,251,000276,066,000315,736,000311,494,000386,367,000379,807,000366,156,000376,073,000416,755,000516,025,000296,280,00015,878,00057,008,00022,122,00019,027,00015,008,00040,945,000
Total Current Assets42,600,00053,900,00082,000,000118,000,000160,300,000227,600,000326,000,000455,300,000647,368,000885,713,0001,226,717,0001,594,391,0001,969,286,0002,097,002,0002,071,945,0002,698,614,0002,079,711,0002,562,799,0003,563,345,0004,073,838,0004,142,939,0003,867,485,0003,814,610,0004,083,603,0003,825,962,0003,810,744,0003,971,078,0003,958,505,000177,363,000582,740,000551,790,000414,509,000350,073,000227,507,000
Property, Plant & Equipment (Net)11,900,00019,600,00034,900,00052,200,00066,600,00088,300,000111,400,000150,400,000208,911,000302,656,000361,741,000423,907,000516,164,000609,631,000738,742,000929,507,0001,121,906,0001,148,435,0001,119,292,0001,116,297,0001,198,255,0001,466,667,0001,579,804,0001,676,700,0001,725,043,0001,837,129,0001,909,289,0001,853,091,000155,412,000131,064,000122,063,00034,483,00031,045,00030,402,000
Goodwill000000000000000000000483,518,000486,279,000486,279,000487,169,000655,085,000716,283,000391,052,00027,120,0006,160,0006,160,0006,160,0006,160,0006,160,000
Intangible Assets000000000000147,269,000147,559,0000000000000000011,756,000009,00025,254,00030,246,000
Goodwill & Intangible Assets000000000000147,269,000147,559,0000000000483,518,000486,279,000486,279,000487,169,000655,085,000716,283,000391,052,00038,876,0006,160,0006,160,0006,169,00031,414,00036,406,000
Long-Term Investments000000000000000000132,860,000121,446,00095,785,00077,325,00087,393,00097,160,00071,289,00089,592,00019,517,00020,010,00042,043,0001,412,000342,682,000296,317,000166,357,000103,985,000
Tax Assets0000000000000000000000000000037,00040,035,00041,439,000152,0000
Other Non-Current Assets1,000,0003,200,0004,600,0006,500,0008,900,00014,000,00020,900,00027,400,0009,521,0007,356,00059,059,000170,544,000232,304,000345,787,000571,453,000331,183,000642,476,000557,609,000336,633,000334,612,000287,567,000384,957,000387,947,000415,251,000389,477,000453,479,000424,639,000396,416,0004,032,999108,801,0003,236,00085,629,00056,777,0003,654,000
Total Non-Current Assets12,900,00022,800,00039,500,00058,700,00075,500,000102,300,000132,300,000177,800,000218,432,000310,012,000420,800,000594,451,000895,737,0001,102,977,0001,310,195,0001,260,690,0001,764,382,0001,706,044,0001,588,785,0001,572,355,0001,581,607,0002,412,467,0002,541,423,0002,675,390,0002,672,978,0003,035,285,0003,069,728,0002,660,569,000240,363,999247,474,000514,176,000464,037,000285,745,000174,447,000
Other Assets0000000000000000000000000000000000
Total Assets55,500,00076,700,000121,500,000176,700,000235,800,000329,900,000458,300,000633,100,000865,800,0001,195,725,0001,647,517,0002,188,842,0002,865,023,0003,199,979,0003,382,140,0003,959,304,0003,844,093,0004,268,843,0005,152,130,0005,646,193,0005,724,546,0006,279,952,0006,356,033,0006,758,993,0006,498,940,0006,846,029,0007,040,806,0006,619,074,000417,727,000830,214,0001,065,966,000878,546,000635,818,000401,954,000
Accounts Payable7,700,0009,800,00017,000,00027,500,00039,000,00047,800,00064,700,00099,400,000145,114,000192,401,000270,917,000362,965,000398,650,000450,525,000534,910,000615,156,000570,605,000514,734,000611,163,000709,550,000752,064,000913,365,0001,104,668,0001,156,368,0001,100,958,0001,179,088,0001,197,504,0001,094,078,00075,416,000109,759,000127,864,00089,473,000117,149,00094,682,000
Short-Term Debt000000000000000000172,804,000193,061,000000000006,603,0005,152,0005,402,0004,410,0002,814,00026,213,000
Tax Payables00000000000000000083,857,000112,982,00048,246,00077,270,00065,121,00076,606,00058,892,00059,821,000020,498,000008,756,0005,288,0007,034,0006,205,000
Deferred Revenue000000000000000000000251,481,000284,216,00000309,478,000335,081,000339,322,00041,821,00072,165,00059,387,00044,480,00049,597,00043,095,000
Other Current Liabilities3,000,0009,600,00010,500,00018,600,00033,600,00058,100,00085,600,000106,300,000141,669,000160,788,000240,361,000317,206,000370,884,000423,068,000454,636,000529,917,000443,507,000438,234,000281,730,000306,847,000538,820,000393,094,000385,954,000709,707,000707,375,000484,114,000633,100,000672,267,00092,159,000140,505,00070,924,00047,491,00055,801,00054,666,000
Total Current Liabilities10,700,00019,400,00027,500,00046,100,00072,600,000105,900,000150,300,000205,700,000286,783,000353,189,000511,278,000680,171,000769,534,000873,593,000989,546,0001,145,073,0001,014,112,000952,968,0001,149,554,0001,322,440,0001,339,130,0001,635,210,0001,839,959,0001,942,681,0001,867,225,0002,032,501,0002,165,685,0002,126,165,000215,999,000327,581,000272,333,000191,142,000232,395,000224,861,000
Long-Term Debt11,800,000013,300,00016,800,0005,000,0000000000000000103,399,00000001,500,000,0001,500,000,0001,491,603,0001,492,078,0001,487,934,00021,554,00054,540,00045,944,00038,102,000940,0006,452,000
Non-Current Deferred Revenue000000000000000000078,300,0000000000000005,583,0004,583,000
Non-Current Deferred Tax Liabilities0000000000000000000000000000000000
Other Non-Current Liabilities2,100,00003,400,0004,900,0006,800,0000000000104,669,000122,624,000130,144,000165,080,000268,153,000315,421,000246,273,000313,794,000462,888,000565,012,000574,787,000573,122,000572,175,000602,648,000494,415,000444,644,0002,319,00011,766,9993,303,0003,476,00037,768,0003,326,000
Total Non-Current Liabilities13,900,0002,700,00016,700,00021,700,00011,800,0009,600,00012,600,00016,300,00019,972,00025,518,00041,889,00056,750,000104,669,000122,624,000130,144,000165,080,000268,153,000315,421,000349,672,000392,094,000462,888,000565,012,000574,787,0002,073,122,0002,072,175,0002,094,251,0001,986,493,0001,932,578,00023,873,00066,306,99949,247,00041,578,00044,291,00014,361,000
Other Liabilities0000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000021,554,00013,206,00013,362,0008,036,0003,754,0007,794,000
Total Liabilities24,600,00022,100,00044,200,00067,800,00084,400,000115,500,000162,900,000222,000,000306,755,000378,707,000553,167,000736,921,000874,203,000996,217,0001,119,690,0001,310,153,0001,282,265,0001,268,389,0001,499,226,0001,714,534,0001,802,018,0002,200,222,0002,414,746,0004,015,803,0003,939,400,0004,126,752,0004,152,178,0004,058,743,000239,872,000393,888,000321,580,000232,720,000276,686,000239,222,000
Preferred Stock0000000000000000000000000000000000
Common Stock000000001,404,0002,879,0002,914,0002,944,0003,003,0003,028,0003,062,0003,098,0003,122,0003,147,0003,206,0003,253,0003,306,0003,327,0003,350,0003,367,0003,377,0003,395,0003,418,0003,426,0004,0004,0004,0005,0005,0005,000
Retained Earnings30,700,00013,200,00035,000,00065,100,000104,500,000159,500,000232,700,000330,000,000461,243,000633,165,000852,764,0001,154,943,0001,554,413,0002,059,377,0002,632,224,0003,153,856,0003,729,766,0004,154,921,0004,754,954,0005,546,287,0006,535,824,0007,573,612,0008,595,902,0009,553,376,00010,394,865,00011,003,890,00011,343,503,00011,112,887,000-580,390,000-525,232,999-136,590,000-173,829,000-481,671,000-740,466,000
Accumulated Other Comprehensive Income/Loss0000000000000004,385,000-1,038,000-4,540,000728,0005,100,000-1,879,000-4,320,000-13,847,000-42,313,000-54,998,000-47,250,000-48,296,000-58,610,000-568,000-553,000-537,000-522,000-506,0000
Other Total Stockholders' Equity200,00041,400,00042,300,00043,800,00046,900,00054,900,00062,700,00081,100,00096,398,000180,974,000238,672,000294,034,000433,404,000141,357,000-372,836,000-512,188,000-1,170,022,000-1,153,074,000-1,105,984,000-1,622,981,000-2,614,723,000-3,492,889,000-4,644,118,000-6,771,240,000-7,783,704,000-8,240,758,000-8,409,997,000-8,497,372,000696,038,000899,474,000881,509,000820,172,000841,304,000903,193,000
Total Stockholders' Equity30,900,00054,600,00077,300,000108,900,000151,400,000214,400,000295,400,000411,100,000559,045,000817,018,0001,094,350,0001,451,921,0001,990,820,0002,203,762,0002,262,450,0002,649,151,0002,561,828,0003,000,454,0003,652,904,0003,931,659,0003,922,528,0004,079,730,0003,941,287,0002,743,190,0002,559,540,0002,719,277,0002,888,628,0002,560,331,000115,084,000373,692,000744,386,000645,826,000359,132,000162,732,000
Total Equity30,900,00054,600,00077,300,000108,900,000151,400,000214,400,000295,400,000411,100,000559,045,000817,018,0001,094,350,0001,451,921,0001,990,820,0002,203,762,0002,262,450,0002,649,151,0002,561,828,0003,000,454,0003,652,904,0003,931,659,0003,922,528,0004,079,730,0003,941,287,0002,743,190,0002,559,540,0002,719,277,0002,888,628,0002,560,331,000177,855,000436,326,000744,386,000645,826,000359,132,000162,732,000
Total Liabilities & Stockholders' Equity55,500,00076,700,000121,500,000176,700,000235,800,000329,900,000458,300,000633,100,000865,800,0001,195,725,0001,647,517,0002,188,842,0002,865,023,0003,199,979,0003,382,140,0003,959,304,0003,844,093,0004,268,843,0005,152,130,0005,646,193,0005,724,546,0006,279,952,0006,356,033,0006,758,993,0006,498,940,0006,846,029,0007,040,806,0006,619,074,000417,727,000830,214,0001,065,966,000878,546,000635,818,000401,954,000
Minority Interest000000000000000000000000000062,771,00062,634,0000000
Total Liabilities & Total Equity55,500,00076,700,000121,500,000176,700,000235,800,000329,900,000458,300,000633,100,000865,800,0001,195,725,0001,647,517,0002,188,842,0002,865,023,0003,199,979,0003,382,140,0003,959,304,0003,844,093,0004,268,843,0005,152,130,0005,646,193,0005,724,546,0006,279,952,0006,356,033,0006,758,993,0006,498,940,0006,846,029,0007,040,806,0006,619,074,000417,727,000830,214,0001,065,966,000878,546,000635,818,000401,954,000
Total Investments00000000000100,927,00041,580,000629,339,000404,113,000774,881,00002,000,000564,336,000727,054,000852,174,000527,258,000576,724,000207,152,000157,486,00089,592,000397,556,000505,809,00054,951,0001,412,000342,682,000296,317,000166,357,000103,985,000
Total Debt11,800,000013,300,00016,800,0005,000,0000000000000000276,203,000193,061,0000001,500,000,0001,500,000,0001,491,603,0001,492,078,0001,487,934,00028,157,00059,692,00051,346,00042,512,0003,754,00032,665,000
Net Debt11,200,000-10,100,00010,600,00010,300,000-5,300,000-38,800,000-53,300,000-90,400,000-144,031,000-239,328,000-429,496,000-515,670,000-825,015,000-222,108,000-247,697,000-213,381,000-224,084,000-668,209,000-819,897,000-990,526,000-1,003,166,000-564,971,000-366,516,000624,426,000984,427,0001,003,274,0001,145,938,000978,963,000-86,741,000-436,930,000-451,995,000-328,751,000-298,851,000-126,504,000