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

BBBY Income Statement

AnnualQuarterly

Period Ending	Feb 29, 1992	Feb 28, 1993	Feb 28, 1994	Feb 28, 1995	Feb 25, 1996	Mar 01, 1997	Feb 28, 1998	Feb 27, 1999	Feb 26, 2000	Mar 03, 2001	Mar 02, 2002	Mar 01, 2003	Feb 28, 2004	Feb 26, 2005	Feb 25, 2006	Mar 03, 2007	Mar 01, 2008	Feb 28, 2009	Feb 27, 2010	Feb 26, 2011	Feb 25, 2012	Mar 02, 2013	Mar 01, 2014	Feb 28, 2015	Feb 27, 2016	Feb 25, 2017	Mar 03, 2018	Mar 02, 2019	Feb 29, 2020	Feb 27, 2021	Feb 26, 2022	Feb 25, 2023	Dec 31, 2023	Dec 31, 2024
Total Revenue	167,600,000	216,700,000	305,800,000	440,300,000	601,300,000	823,200,000	1,066,600,000	1,397,200,000	1,877,966,000	2,396,655,000	2,927,962,000	3,665,164,000	4,477,981,000	5,147,678,000	799,316,000	788,150,000	760,161,000	829,850,000	876,769,000	1,089,873,000	1,054,277,000	1,099,289,000	1,304,217,000	1,497,103,000	1,657,838,000	1,799,963,000	1,744,756,000	1,821,592,000	1,459,418,000	2,493,915,000	2,756,446,000	1,929,334,000	1,561,122,000	1,394,964,000
Cost of Revenue	95,800,000	123,600,000	173,600,000	249,200,000	341,300,000	468,600,000	607,400,000	797,900,000	1,079,485,000	1,363,546,000	1,720,396,000	2,146,617,000	2,601,317,000	2,961,377,000	682,440,000	693,350,000	632,590,000	706,908,000	723,636,000	913,634,000	890,825,000	916,398,000	1,070,699,000	1,235,826,000	1,377,998,000	1,499,555,000	1,436,745,000	1,499,027,000	1,195,232,000	1,943,546,000	2,150,409,000	1,501,965,000	1,265,281,000	1,122,414,000
Gross Profit	71,800,000	93,100,000	132,200,000	191,100,000	260,000,000	354,600,000	459,200,000	599,300,000	798,481,000	1,033,109,000	1,207,566,000	1,518,547,000	1,876,664,000	2,186,301,000	116,876,000	94,800,000	127,571,000	122,942,000	153,133,000	176,239,000	163,452,000	182,891,000	233,518,000	261,277,000	279,840,000	300,408,000	308,011,000	322,565,000	264,185,999	550,369,000	606,037,000	427,369,000	295,841,000	272,550,000
Gross Profit Margin	0.428	0.43	0.432	0.434	0.432	0.431	0.431	0.429	0.425	0.431	0.412	0.414	0.419	0.425	0.146	0.12	0.168	0.148	0.175	0.162	0.155	0.166	0.179	0.175	0.169	0.167	0.177	0.177	0.181	0.221	0.22	0.222	0.19	0.195
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,537,000	41,393,000	45,771,000	52,610,000	51,290,000	58,871,000	69,607,000	75,802,000	78,163,000	87,654,000	106,836,000	110,814,000	100,540,000	109,200,000	108,925,000	102,740,000	97,434,000
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	50,400,000	64,200,000	91,400,000	132,500,000	182,500,000	250,600,000	322,100,000	418,100,000	557,516,000	713,621,000	861,466,000	1,038,490,000	1,237,321,000	1,393,887,000	110,198,000	117,734,000	97,434,000	96,862,000	103,779,000	116,072,000	128,376,000	119,364,000	158,553,000	180,107,000	204,572,000	234,850,000	266,991,000	430,805,000	278,378,000	353,114,000	385,765,000	291,436,000	311,206,000	366,085,000
Other Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,901,000	65,158,000	59,453,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	52,200,000	66,800,000	95,600,000	139,700,000	192,400,000	264,000,000	340,300,000	441,300,000	589,141,000	713,621,000	861,466,000	1,038,490,000	1,237,321,000	1,393,887,000	138,099,000	182,892,000	156,887,000	132,399,000	145,172,000	161,843,000	180,986,000	170,654,000	217,424,000	249,714,000	280,374,000	313,013,000	354,645,000	537,641,000	389,192,000	453,654,000	494,965,000	400,361,000	413,946,000	463,519,000
Total Costs & Expenses	148,000,000	190,400,000	269,200,000	388,900,000	533,700,000	732,600,000	947,700,000	1,239,200,000	1,668,626,000	2,077,167,000	2,581,862,000	3,185,107,000	3,838,638,000	4,355,264,000	820,539,000	876,242,000	789,477,000	839,307,000	868,808,000	1,075,477,000	1,071,810,999	1,087,052,000	1,288,123,000	1,485,540,000	1,658,372,000	1,812,568,000	1,791,390,000	2,036,668,000	1,584,424,000	2,397,200,000	2,645,374,000	1,902,326,000	1,679,227,000	1,585,933,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	10,202,000	18,773,000	0	3,566,000	4,788,000	3,163,000	170,000	157,000	161,000	116,000	127,000	152,000	155,000	326,000	659,000	2,208,000	1,797,000	0	0	2,965,000	13,769,000	8,968,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,852,000	4,765,000	4,187,999	3,565,000	3,470,000	2,962,000	2,485,000	809,000	113,000	39,000	140,000	882,000	2,937,000	1,468,000	342,000	838,000	556,000	0	1,762,000	2,203,000
Depreciation & Amortization	1,800,000	2,600,000	4,200,000	7,200,000	9,900,000	13,400,000	18,200,000	23,200,000	31,625,000	46,650,000	62,547,000	75,810,000	84,645,000	97,491,000	14,111,000	32,327,000	29,495,000	22,968,000	12,883,000	14,580,000	16,350,000	16,009,000	14,522,000	18,064,000	25,097,000	31,251,000	32,847,000	31,697,000	37,707,000	26,638,000	23,491,000	21,961,000	19,447,000	19,062,000
EBITDA	21,100,000	28,600,000	40,400,000	58,200,000	77,500,000	103,300,000	134,600,000	177,700,000	240,965,000	366,138,000	408,647,000	555,867,000	723,988,000	908,678,000	-2,384,000	-57,792,000	-7,408,000	15,827,000	24,357,000	31,790,000	-744,999	31,972,000	30,979,000	31,308,000	28,352,000	52,678,000	-11,950,000	-186,789,000	-96,486,000	133,690,000	147,063,000	-11,891,000	-244,913,000	-236,846,000
EBITDA Margin	0.126	0.132	0.132	0.132	0.129	0.125	0.126	0.127	0.128	0.153	0.14	0.152	0.162	0.177	-0.003	-0.073	-0.01	0.019	0.028	0.029	-0.001	0.029	0.024	0.021	0.017	0.029	-0.007	-0.103	-0.066	0.054	0.053	-0.006	-0.157	-0.17
Operating Income	19,600,000	26,300,000	36,600,000	51,400,000	67,600,000	90,600,000	118,900,000	158,000,000	209,340,000	272,838,000	346,100,000	480,057,000	639,343,000	792,414,000	-21,223,000	-88,092,000	-29,316,000	-9,457,000	7,961,000	14,396,000	-17,534,000	12,237,000	16,094,000	11,563,000	-534,000	-12,605,000	-46,634,000	-215,076,000	-125,006,000	96,715,000	111,072,000	27,008,000	-118,105,000	-190,969,000
Operating Income Margin	0.117	0.121	0.12	0.117	0.112	0.11	0.111	0.113	0.111	0.114	0.118	0.131	0.143	0.154	-0.027	-0.112	-0.039	-0.011	0.009	0.013	-0.017	0.011	0.012	0.008	-0	-0.007	-0.027	-0.118	-0.086	0.039	0.04	0.014	-0.076	-0.137
Total Other Income/Expenses (Net)	400,000	300,000	400,000	-500,000	-700,000	700,000	2,500,000	3,500,000	5,790,000	9,001,000	10,972,000	11,291,000	10,202,000	18,773,000	-1,124,000	-6,792,000	-11,775,000	-1,549,000	43,000	-148,000	-2,046,000	2,917,000	250,000	1,642,000	3,649,000	33,150,000	-1,100,000	-4,878,000	-9,529,000	-225,000	11,944,000	-60,860,000	-148,017,000	-67,142,000
Income Before Tax	20,000,000	26,600,000	37,000,000	50,900,000	66,900,000	91,300,000	121,400,000	161,500,000	215,130,000	281,839,000	357,072,000	491,348,000	649,545,000	811,187,000	-22,347,000	-94,884,000	-41,091,000	-11,006,000	8,004,000	14,248,000	-19,580,000	15,154,000	16,344,000	13,205,000	3,115,000	20,545,000	-47,734,000	-219,954,000	-134,535,000	96,490,000	123,016,000	-33,852,000	-266,122,000	-258,111,000
Pre-Tax Income Margin	0.119	0.123	0.121	0.116	0.111	0.111	0.114	0.116	0.115	0.118	0.122	0.134	0.145	0.158	-0.028	-0.12	-0.054	-0.013	0.009	0.013	-0.019	0.014	0.013	0.009	0.002	0.011	-0.027	-0.121	-0.092	0.039	0.045	-0.018	-0.17	-0.185
Income Tax Expense	8,000,000	10,600,000	15,100,000	20,900,000	27,400,000	36,300,000	48,300,000	64,200,000	83,901,000	109,917,000	137,473,000	189,169,000	250,075,000	306,223,000	0	0	0	0	257,000	359,000	-142,000	485,000	-72,165,000	4,404,000	1,895,000	9,297,000	64,188,000	-2,384,000	185,000	1,363,000	-48,775,000	1,384,000	41,720,000	684,000
Net Income	12,000,000	16,000,000	21,900,000	30,000,000	39,500,000	55,000,000	73,100,000	97,300,000	131,229,000	171,922,000	219,599,000	302,179,000	399,470,000	504,964,000	-24,918,000	-101,766,000	-45,015,000	-11,006,000	7,747,000	13,889,000	-19,438,000	14,669,000	88,509,000	8,854,000	2,446,000	12,522,000	-112,838,000	-207,340,000	-120,176,000	52,238,000	108,552,000	-35,236,000	-307,842,000	-258,795,000
Net Income Margin	0.072	0.074	0.072	0.068	0.066	0.067	0.069	0.07	0.07	0.072	0.075	0.082	0.089	0.098	-0.031	-0.129	-0.059	-0.013	0.009	0.013	-0.018	0.013	0.068	0.006	0.001	0.007	-0.065	-0.114	-0.082	0.021	0.039	-0.018	-0.197	-0.186
Earnings Per Share (EPS)	0.05	0.06	0.08	0.11	0.15	0.2	0.27	0.35	0.47	0.61	0.76	1.03	1.35	1.68	-1.29	-5.01	-1.9	-0.48	0.34	0.6	-0.84	0.63	3.732	0.37	0.1	0.49	-4.278	-6.835	-3.46	1.25	2.509	-0.795	-6.809	-5.561
Diluted Earnings Per Share (EPS)	0.05	0.06	0.08	0.11	0.15	0.2	0.26	0.34	0.46	0.59	0.74	1	1.31	1.65	-1.29	-5.01	-1.9	-0.48	0.33	0.59	-0.84	0.62	3.643	0.36	0.1	0.49	-4.278	-6.835	-3.46	1.238	2.488	-0.795	-6.809	-5.561
Weighted Average Shares Outstanding	240,000,000	266,666,667	273,750,000	272,727,273	263,333,333	275,000,000	275,329,408	277,684,000	279,930,000	283,925,000	298,667,000	292,927,000	296,854,000	300,743,000	19,429,000	20,332,000	23,704,000	22,901,000	22,821,000	23,019,000	23,259,000	23,387,000	23,714,000	23,999,000	24,612,000	25,342,000	25,044,000	29,976,000	34,865,000	41,217,000	42,981,000	44,323,000	45,214,000	46,542,000
Weighted Average Shares Outstanding (Diluted)	240,000,000	266,666,667	273,750,000	272,727,273	263,333,333	275,000,000	284,724,036	286,472,000	288,234,000	292,876,000	298,667,000	301,147,000	304,690,000	306,642,000	19,429,000	20,332,000	23,704,000	22,901,000	23,067,000	23,366,000	23,259,000	23,672,000	24,294,000	24,317,000	24,703,000	25,426,000	25,044,000	29,976,000	34,865,000	41,607,000	43,332,000	44,323,000	45,214,000	46,542,000