Bed Bath & Beyond Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	175.3	159.17	302.61	371.26	503.34
Cash & Short-Term Investments	175.3	159.17	302.61	371.26	503.34
Cash Growth	10.13%	-47.40%	-18.49%	-26.24%	1.60%
Accounts Receivable	17.83	12.66	14.87	13.13	18.22
Other Receivables	3	3.19	4.55	4.56	2.97
Receivables	20.83	15.85	19.42	17.69	21.19
Inventory	5.16	11.55	13.04	6.53	5.14
Prepaid Expenses	10.42	12.15	12.49	13.37	17.03
Restricted Cash	26.92	26.92	0.14	0.19	0.03
Other Current Assets	1.49	1.88	2.38	5.47	5.07
Total Current Assets	240.12	227.51	350.07	414.51	551.79
Property, Plant & Equipment	18.87	30.4	31.05	34.48	122.06
Long-Term Investments	109.04	103.99	166.36	296.32	342.68
Goodwill	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	45.14	30.25	25.25	0.01	-
Long-Term Deferred Tax Assets	-	-	-	41.44	40.04
Other Long-Term Assets	6.16	3.65	56.93	85.63	3.24
Total Assets	425.48	401.95	635.82	878.55	1,066
Accounts Payable	89.99	81.94	106.07	75.13	102.29
Accrued Expenses	43.58	64.09	65.03	53.39	87.98
Short-Term Debt	15.5	24.87	-	-	-
Current Portion of Long-Term Debt	-	-	0.23	3.51	-
Current Portion of Leases	0.93	1.34	2.81	4.41	5.4
Current Unearned Revenue	34.43	43.1	49.6	44.48	59.39
Other Current Liabilities	7.72	9.53	8.65	10.22	17.27
Total Current Liabilities	192.15	224.86	232.4	191.14	272.33
Long-Term Debt	-	-	34.24	34.48	37.98
Long-Term Leases	5.64	6.45	0.94	3.63	7.96
Long-Term Unearned Revenue	2.43	4.58	5.58	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18
Other Long-Term Liabilities	7.31	3.33	3.52	3.48	3.13
Total Liabilities	207.53	239.22	276.69	232.72	321.58
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,239	1,073	1,008	982.72	960.54
Retained Earnings	-842.71	-740.47	-481.67	-173.83	-136.59
Treasury Stock	-176.48	-169.68	-166.35	-162.55	-79.04
Comprehensive Income & Other	-2.57	-	-0.51	-0.52	-0.54
Total Common Equity	217.58	162.73	359.13	645.83	744.39
Minority Interest	0.36	-	-	-	-
Shareholders' Equity	217.94	162.73	359.13	645.83	744.39
Total Liabilities & Equity	425.48	401.95	635.82	878.55	1,066
Total Debt	22.07	32.67	38.23	46.02	51.35
Net Cash (Debt)	153.22	126.5	264.38	325.24	452
Net Cash Growth	21.12%	-52.15%	-18.71%	-28.04%	3.73%
Net Cash Per Share	2.55	2.72	5.85	7.34	10.43
Filing Date Shares Outstanding	69.01	53.14	45.57	45.03	43.12
Total Common Shares Outstanding	68.86	53.07	45.41	44.95	43.02
Working Capital	47.97	2.65	117.68	223.37	279.46
Book Value Per Share	3.16	3.07	7.91	14.37	17.30
Tangible Book Value	166.28	126.33	327.72	639.66	738.23
Tangible Book Value Per Share	2.41	2.38	7.22	14.23	17.16
Land	-	-	-	-	12.78
Buildings	-	-	-	-	79.1
Machinery	187.65	206.1	260.13	252.79	237.32
Leasehold Improvements	1.16	1.47	1.8	2.9	2.6

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