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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.37	159.17	302.61	371.26	503.34	495.43
Cash & Short-Term Investments	167.37	159.17	302.61	371.26	503.34	495.43
Cash Growth	19.23%	-47.40%	-18.49%	-26.24%	1.60%	304.18%
Accounts Receivable	17.31	12.66	14.87	13.13	18.22	20
Other Receivables	-	3.19	4.55	4.56	2.97	2.87
Receivables	17.31	15.85	19.42	17.69	21.19	22.87
Inventory	7.21	11.55	13.04	6.53	5.14	6.49
Prepaid Expenses	12.87	12.15	12.49	13.37	17.03	16.35
Restricted Cash	27.05	26.92	0.14	0.19	0.03	1.2
Other Current Assets	-	1.88	2.38	5.47	5.07	40.41
Total Current Assets	231.8	227.51	350.07	414.51	551.79	582.74
Property, Plant & Equipment	20.19	30.4	31.05	34.48	122.06	131.06
Long-Term Investments	104.35	103.99	166.36	296.32	342.68	1.41
Goodwill	6.16	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	45.34	30.25	25.25	0.01	-	-
Long-Term Deferred Tax Assets	-	-	-	41.44	40.04	0.04
Other Long-Term Assets	6.54	3.65	56.93	85.63	3.24	108.8
Total Assets	414.38	401.95	635.82	878.55	1,066	830.21
Accounts Payable	94.23	81.94	106.07	75.13	102.29	109.76
Accrued Expenses	41.74	64.09	65.03	53.39	87.98	102.66
Short-Term Debt	17.99	24.87	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.23	3.51	-	-
Current Portion of Leases	0.91	1.34	2.81	4.41	5.4	5.15
Current Unearned Revenue	35.82	43.1	49.6	44.48	59.39	72.17
Other Current Liabilities	7.1	9.53	8.65	10.22	17.27	37.85
Total Current Liabilities	197.79	224.86	232.4	191.14	272.33	327.58
Long-Term Debt	-	-	34.24	34.48	37.98	41.33
Long-Term Leases	5.87	6.45	0.94	3.63	7.96	13.21
Long-Term Unearned Revenue	-	4.58	5.58	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	-
Other Long-Term Liabilities	7.77	3.33	3.52	3.48	3.13	11.77
Total Liabilities	211.44	239.22	276.69	232.72	321.58	393.89
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1,183	1,073	1,008	982.72	960.54	970.87
Retained Earnings	-804.21	-740.47	-481.67	-173.83	-136.59	-525.23
Treasury Stock	-176.44	-169.68	-166.35	-162.55	-79.04	-71.4
Comprehensive Income & Other	-	-	-0.51	-0.52	-0.54	-0.55
Total Common Equity	202.6	162.73	359.13	645.83	744.39	373.69
Minority Interest	0.34	-	-	-	-	62.63
Shareholders' Equity	202.94	162.73	359.13	645.83	744.39	436.33
Total Liabilities & Equity	414.38	401.95	635.82	878.55	1,066	830.21
Total Debt	24.77	32.67	38.23	46.02	51.35	59.69
Net Cash (Debt)	142.59	126.5	264.38	325.24	452	435.73
Net Cash Growth	37.14%	-52.15%	-18.71%	-28.04%	3.73%	361.50%
Net Cash Per Share	2.59	2.72	5.85	7.34	10.43	10.47
Filing Date Shares Outstanding	68.85	53.14	45.57	45.03	43.12	42.86
Total Common Shares Outstanding	64.98	53.07	45.41	44.95	43.02	42.77
Working Capital	34.01	2.65	117.68	223.37	279.46	255.16
Book Value Per Share	3.12	3.07	7.91	14.37	17.30	8.74
Tangible Book Value	151.1	126.33	327.72	639.66	738.23	367.53
Tangible Book Value Per Share	2.33	2.38	7.22	14.23	17.16	8.59
Land	-	-	-	-	12.78	12.78
Buildings	-	-	-	-	79.1	79.04
Machinery	186.4	206.1	260.13	252.79	237.32	225.29
Leasehold Improvements	1.16	1.47	1.8	2.9	2.6	3.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.