banner
BBBY image

Bed Bath & Beyond Inc.

BBBY

NASDAQ

6.32

USD
-0.21(-3.22%)

As of today

Bed Bath & Beyond Inc. fundamentals

BBBY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Feb 25, 2023Feb 26, 2022Feb 27, 2021Feb 29, 2020Mar 02, 2019Mar 03, 2018Feb 25, 2017Feb 27, 2016Feb 28, 2015Mar 01, 2014Mar 02, 2013Feb 25, 2012Feb 26, 2011Feb 27, 2010Feb 28, 2009Mar 01, 2008Mar 03, 2007Feb 25, 2006Feb 26, 2005Feb 28, 2004Mar 01, 2003Mar 02, 2002Mar 03, 2001Feb 26, 2000Feb 27, 1999Feb 28, 1998Mar 01, 1997Feb 25, 1996Feb 28, 1995Feb 28, 1994Feb 28, 1993Feb 29, 1992
Net Income-258,795,000-307,842,000-3,498,801,000-559,623,00088,700,000-120,176,000-137,224,000424,858,000685,108,000841,489,000957,474,0001,022,290,0001,037,788,00063,000791,333,000600,033,000425,123,000562,808,000594,244,000572,847,000504,964,000399,470,000302,179,000219,599,000171,922,000131,229,00097,300,00073,100,00055,000,00039,500,00030,000,00021,900,00016,000,00012,000,000
Depreciation & Amortization19,062,00019,447,000427,087,000293,626,00026,638,00037,707,000338,825,000313,107,000290,914,000273,947,000239,193,000218,809,000194,728,000183,873,000183,820,000184,232,000175,601,000159,308,000136,487,000114,283,00099,148,00085,830,00075,810,00062,547,00046,650,00031,625,00023,200,00018,200,00013,400,0009,900,0007,200,0004,200,0002,600,0001,800,000
Deferred Income Tax283,00041,349,000-37,586,000125,711,00035,000-69,000-104,089,000175,351,00024,878,00056,997,000-22,295,00011,841,00017,600,00030,238,000-15,988,000-22,811,000-22,325,0002,315,000-87,225,000-25,874,0004,056,000-3,061,000-13,291,0001,733,000-3,939,000-8,197,000-5,200,000-6,300,000000-1,400,000-1,700,0000
Stock-Based Compensation19,255,00023,018,00019,394,00035,061,0000058,514,00070,510,00071,911,00066,965,00066,539,00056,244,00047,163,00045,223,00044,276,00044,235,000000000000000000000
Change in Working Capital-30,773,00041,480,000163,426,00076,249,00097,418,000-16,716,999283,263,000-108,032,000-28,508,000-217,242,000-59,505,00074,322,000-118,208,000-22,028,000-10,824,000106,109,000-37,430,000-156,369,000-89,161,000-47,271,000-18,828,0001,371,00023,443,00022,097,000-64,992,000-27,653,000-34,300,000-37,100,000-7,700,000-12,500,000-14,000,000-26,700,0006,900,000-14,600,000
Accounts Receivable Change3,573,000-1,727,00000-6,715,00013,385,000302,910,0000-57,227,000-62,559,00054,010,000-5,433,000-42,402,00053,011,00057,786,000111,178,000000000000000000000
Inventory Change1,494,000-6,514,000874,237,000-53,339,000-403,0008,268,000106,928,000176,672,000-38,493,000-121,748,000-161,506,000-112,742,000-198,407,000-102,983,000-209,204,000-117,364,000-25,358,000-96,673,000-204,080,000-149,692,000-139,694,000-27,058,000-145,789,000-147,268,000-136,271,000-110,096,000-90,000,000-83,200,000-38,800,000-40,000,000-33,400,000-31,900,000-2,500,000-15,400,000
Accounts Payable Change-24,172,00032,555,000-365,772,000-132,785,00034,428,000-27,158,000-90,657,00013,210,00049,458,000-48,148,00044,563,000178,132,000105,251,00031,582,000102,307,00096,279,000000000000000000000
Other Working Capital Change-11,668,00017,166,000-345,039,000262,373,00070,108,000-11,212,000-35,918,000-297,914,00017,754,00015,213,0003,428,00014,365,00017,350,000-3,638,00038,287,00016,016,000-12,072,000-59,696,000114,919,000102,421,000120,866,00028,429,000169,232,000169,365,00071,279,00082,443,00055,700,00046,100,00031,100,00027,500,00019,400,0005,200,0009,400,000800,000
Other Non-Cash Items76,664,000163,962,0001,935,501,00046,830,000-16,317,00017,643,000478,989,000-16,105,000-2,515,000-9,972,0004,442,000-320,00013,919,000987,915,000-5,210,000-6,391,00043,001,00046,474,00059,287,00046,450,00027,049,00064,832,00031,176,00031,980,00048,295,0008,932,000000200,0000200,0001,600,0006,500,000
Net Cash Provided by Operating Activities-174,304,000-18,586,000-990,979,00017,854,000196,474,000-81,612,000918,278,000859,689,0001,041,788,0001,012,184,0001,185,848,0001,383,186,0001,192,990,0001,225,284,000987,407,000905,407,000583,970,000614,536,000613,632,000660,435,000616,389,000548,442,000419,317,000337,956,000197,936,000135,936,00081,000,00047,900,00060,700,00037,100,00023,200,000-1,800,00025,400,0005,700,000
Investments in Property, Plant & Equipment-20,359,000-44,997,000-332,886,000-354,185,000-14,874,000-21,774,000-325,366,000-375,793,000-373,574,000-328,395,000-330,637,000-317,180,000-314,682,000-243,374,000-183,474,000-153,680,000-215,859,000-358,210,000-317,501,000-220,394,000-190,721,000-112,999,000-135,254,000-121,632,000-140,395,000-90,098,000-62,300,000-41,300,000-35,100,000-24,500,000-24,500,000-19,700,000-10,400,000-5,900,000
Net Acquisitions00-10,545,0005,000,00004,886,00011,183,000-6,119,000-201,277,000000-643,098,0000000-85,893,000000-175,487,000-24,097,00000000000000
Purchases of Investments000-29,997,0000-12,641,000-734,424,000-292,500,0000-103,017,000-298,094,000-1,156,634,000-730,976,000-1,605,851,000-1,511,555,000-403,582,000-4,786,000-1,495,155,000-1,567,240,000-1,967,191,000-2,899,571,000-361,013,000-368,008,000-51,909,0000000000000
Sales & Maturities of Investments09,804,00018,864,00030,000,00007,339,000538,925,000086,240,000155,780,000677,500,0001,117,500,0001,062,964,0001,485,225,0001,354,070,00068,570,000107,550,0002,040,956,0001,487,068,0002,120,015,0002,727,249,000357,020,000170,000,00000000000000
Other Investing Activities45,285,000-9,437,00025,832,0000-8,681,000-4,662,00000-3,318,00000-3,436,000-40,000,000000000000000000000000
Net Cash Used for Investing Activities24,926,000-44,630,000-298,735,000-349,182,000-23,555,000-26,852,000-509,682,000-674,412,000-491,929,000-275,632,00048,769,000-359,750,000-665,792,000-364,000,000-340,959,000-488,692,000-113,095,000101,698,000-397,673,000-67,570,000-363,043,000-292,479,000-357,359,000-173,541,000-140,395,000-90,098,000-62,300,000-41,300,000-35,100,000-24,500,000-24,500,000-19,700,000-10,400,000-5,900,000
Debt Repayment-9,782,000-3,606,000636,353,000-12,393,00044,865,000364,000-4,224,0000001,489,908,00000000000000000000000000
Common Stock Issued42,993,0000377,157,0000195,540,00082,954,000000000000017,650,00022,672,00043,393,00034,953,00031,080,00074,597,00024,216,00025,753,00037,756,0007,797,00018,300,0007,900,0007,900,0003,100,0001,600,000800,00035,800,0000
Common Stock Repurchased00-46,146,000-589,433,00000-148,073,000-252,433,000-547,022,000-1,100,585,000-2,250,597,000-1,283,995,000-1,001,280,000-1,217,956,000-687,605,000-94,857,000-48,052,000-734,193,000-301,002,000-598,244,000-350,151,0000000000000000
Dividends Paid00-329,000-749,0000-77,000-86,287,000-80,877,000-55,612,0000000000000000000000000000
Other Financing Activities-489,000-1,886,0000-3,443,000-9,041,000-2,693,0000-434,0001,483,0002,724,0007,202,0007,289,000-20,490,0005,163,0002,944,0006,306,0003,652,0005,990,0007,334,000-3,985,000-6,667,00053,382,00024,216,00025,753,00037,756,0007,797,00018,300,0007,900,0002,900,000-8,800,0005,100,00014,100,000-5,500,000600,000
Net Cash Used/Provided by Financing Activities32,722,000-5,492,000967,035,000-606,018,000231,364,00080,548,000-238,584,000-323,431,000-580,727,000-1,088,752,000-712,290,000-1,221,891,000-965,393,000-1,041,705,000-558,961,00011,176,000-26,750,000-705,531,000-250,275,000-567,276,000-325,738,00053,382,00024,216,00025,753,00037,756,0007,797,00018,300,0007,900,0002,900,000-8,800,0005,100,00014,100,000-5,500,000600,000
Effect of Forex Changes on Cash00-848,0001,006,000-22,559,0000-7,181,000-4,035,0003,624,000-7,801,000-13,269,00000000000000000000000000
Net Change in Cash-116,656,000-68,708,000-323,527,000-936,340,000381,724,000-27,916,000162,831,000-142,189,000-27,244,000-360,001,000509,058,000-198,455,000-438,195,000-180,421,00087,487,000427,891,000444,125,00010,703,000-34,316,00025,589,000-72,392,000309,345,00086,174,000190,168,00095,297,00053,635,00037,000,00014,500,00028,500,0003,800,0003,800,000-7,400,0009,500,000400,000
Cash at End of Period186,093,000302,749,000147,357,000470,884,000496,622,000114,898,000529,971,000346,140,000488,329,000515,573,000875,574,000366,516,000564,971,0001,003,166,0001,183,587,0001,096,100,000668,209,000224,084,000213,381,000247,697,000222,108,000825,015,000515,670,000429,496,000239,328,000144,031,00090,300,00053,300,00038,800,00010,300,0006,500,0002,700,00010,100,000500,000
Cash at Beginning of Period302,749,000371,457,000470,884,0001,407,224,000114,898,000142,814,000367,140,000488,329,000515,573,000875,574,000366,516,000564,971,0001,003,166,0001,183,587,0001,096,100,000668,209,000224,084,000213,381,000247,697,000222,108,000294,500,000515,670,000429,496,000239,328,000144,031,00090,396,00053,300,00038,800,00010,300,0006,500,0002,700,00010,100,000600,000100,000
Operating Cash Flow-174,304,000-18,586,000-990,979,00017,854,000196,474,000-81,612,000918,278,000859,689,0001,041,788,0001,012,184,0001,185,848,0001,383,186,0001,192,990,0001,225,284,000987,407,000905,407,000583,970,000614,536,000613,632,000660,435,000616,389,000548,442,000419,317,000337,956,000197,936,000135,936,00081,000,00047,900,00060,700,00037,100,00023,200,000-1,800,00025,400,0005,700,000
Capital Expenditure-20,359,000-44,997,000-332,886,000-354,185,000-14,874,000-21,774,000-325,366,000-375,793,000-373,574,000-328,395,000-330,637,000-317,180,000-354,682,000-243,374,000-183,474,000-153,680,000-215,859,000-358,210,000-317,501,000-220,394,000-190,721,000-112,999,000-135,254,000-121,632,000-140,395,000-90,098,000-62,300,000-41,300,000-35,100,000-24,500,000-24,500,000-19,700,000-10,400,000-5,900,000
Free Cash Flow-194,663,000-63,583,000-1,323,865,000-336,331,000181,600,000-103,386,000592,912,000483,896,000668,214,000683,789,000855,211,0001,066,006,000838,308,000981,910,000803,933,000751,727,000368,111,000256,326,000296,131,000440,041,000425,668,000435,443,000284,063,000216,324,00057,541,00045,838,00018,700,0006,600,00025,600,00012,600,000-1,300,000-21,500,00015,000,000-200,000