Bed Bath & Beyond, Inc. (BMV:BYON)

Bed Bath & Beyond Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.55	159.17	302.61	371.26	503.34	495.43
Cash & Short-Term Investments	120.55	159.17	302.61	371.26	503.34	495.43
Cash Growth	-35.25%	-47.40%	-18.49%	-26.24%	1.60%	304.18%
Accounts Receivable	23.35	15.85	19.42	17.69	21.19	22.87
Inventory	8.41	11.55	13.04	6.53	5.14	6.24
Other Current Assets	43.55	40.95	15.01	19.03	22.12	58.21
Total Current Assets	195.86	227.51	350.07	414.51	551.79	582.74
Net Property, Plant & Equipment	22.22	30.4	31.05	34.48	122.06	131.06
Other Intangible Assets	32.58	30.25	25.25	0.01	-	-
Goodwill	6.16	6.16	6.16	6.16	6.16	6.16
Long-Term Investments	71.62	78.19	155.87	296.32	342.68	1.41
Other Long-Term Assets	29.64	29.45	67.41	127.07	43.27	108.84
Total Assets	358.07	401.95	635.82	878.55	1,066	830.21
Accounts Payable	111.41	81.94	106.07	75.13	102.29	109.76
Accrued Expenses	47.09	73.61	73.68	63.61	101.9	123.65
Short-Term Debt	18.46	24.87	-	-	-	-
Current Portion of Leases	0.81	1.34	2.81	4.41	5.4	5.15
Unearned Revenue	37.66	43.1	49.6	44.48	59.39	72.17
Other Current Liabilities	-	-	0.23	3.51	3.35	16.86
Total Current Liabilities	215.44	224.86	232.4	191.14	272.33	327.58
Long-Term Debt	-	-	-	-	37.98	41.33
Long-Term Leases	6.1	6.45	0.94	3.63	7.96	13.21
Other Long-Term Liabilities	5.33	7.91	43.35	37.95	3.3	11.77
Total Long-Term Liabilities	11.43	14.36	44.29	41.58	49.25	66.31
Total Liabilities	226.87	239.22	276.69	232.72	321.58	393.89
Common Stock	-	-	0.01	-	-	-
Treasury Stock	-171.53	-169.68	-166.35	-162.55	-79.04	-71.4
Additional Paid-in Capital	1,102	1,073	1,008	982.72	960.54	970.87
Accumulated Other Comprehensive Income	-	-	-0.51	-0.52	-0.54	-0.55
Retained Earnings	-799.69	-740.47	-481.67	-173.83	-136.59	-525.23
Total Common Shareholders' Equity	130.87	162.73	359.13	645.82	744.39	373.69
Minority Interest	0.34	-	-	-	-	62.63
Shareholders' Equity	131.21	162.73	359.13	645.83	744.39	436.33
Total Liabilities & Equity	358.07	401.95	635.82	878.55	1,066	830.21
Total Debt	25.37	32.67	3.75	8.04	51.35	59.69
Net Cash (Debt)	95.19	126.5	298.85	363.23	452	435.73
Net Cash Growth	-24.76%	-57.67%	-17.72%	-19.64%	3.73%	361.50%
Net Cash Per Share	1.85	2.72	6.61	8.20	10.43	10.47
Book Value	130.87	162.73	359.13	645.82	744.39	373.69
Book Value Per Share	2.54	3.50	7.94	14.57	17.18	8.98
Tangible Book Value	92.13	126.33	327.72	639.65	738.23	367.53
Tangible Book Value Per Share	1.79	2.71	7.25	14.43	17.04	8.83

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.