Bed Bath & Beyond, Inc. (BBBY)

NYSE: BBBY · Real-Time Price · USD

4.870

-0.040 (-0.81%)

At close: Mar 11, 2026, 4:00 PM EDT

4.790

-0.080 (-1.64%)

After-hours: Mar 11, 2026, 7:51 PM EDT

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	202.22	186.09	302.75	66.81	14.11
Cash & Short-Term Investments	202.22	186.09	302.75	66.81	14.11
Cash Growth	8.67%	-38.53%	353.16%	373.39%	-97.16%
Accounts Receivable	20.83	15.85	19.42	0.35	0.2
Inventory	5.16	11.55	13.04	-	-
Other Current Assets	11.91	14.02	14.86	7.4	8.88
Total Current Assets	240.12	227.51	350.07	74.56	23.19
Net Property, Plant & Equipment	18.87	30.4	31.05	13.03	15.52
Other Intangible Assets	45.14	30.25	25.25	1.83	3.01
Goodwill	6.16	6.16	6.16	19.28	25.45
Long-Term Investments	66.64	78.19	155.87	-	-
Other Long-Term Assets	48.55	29.45	67.41	0.88	9.01
Total Assets	425.48	401.95	635.82	109.58	76.19
Accounts Payable	89.99	81.94	106.07	3.17	5.3
Accrued Expenses	51.3	73.61	73.68	-	-
Short-Term Debt	15.5	24.87	-	-	5
Current Portion of Leases	0.93	1.34	2.81	0.67	0.61
Unearned Revenue	34.43	43.1	49.6	-	-
Other Current Liabilities	-	-	0.23	5.63	3.22
Total Current Liabilities	192.15	224.86	232.4	9.47	14.14
Long-Term Leases	5.64	6.45	0.94	7.17	7.63
Other Long-Term Liabilities	9.75	7.91	43.35	0.88	0.43
Total Long-Term Liabilities	15.39	14.36	44.29	8.05	8.06
Total Liabilities	207.53	239.22	276.69	17.52	22.19
Preferred Stock	-	-	-	1.62	0.21
Common Stock	0.01	0.01	0.01	-	2.43
Treasury Stock	-176.48	-169.68	-166.35	-0.27	-0.27
Additional Paid-in Capital	1,239	1,073	1,008	318.35	242.91
Accumulated Other Comprehensive Income	-2.57	-	-0.51	-	-
Retained Earnings	-842.71	-740.47	-481.67	-232.25	-193.61
Total Common Shareholders' Equity	217.58	162.73	359.13	87.46	51.68
Minority Interest	0.36	-	-	2.17	2.32
Shareholders' Equity	217.94	162.73	359.13	89.63	54
Total Liabilities & Equity	425.48	401.95	635.82	109.58	76.19
Total Debt	22.07	32.67	3.75	7.84	13.24
Net Cash (Debt)	180.15	153.43	299	58.97	0.87
Net Cash Growth	17.41%	-48.69%	407.06%	6677.70%	-99.80%
Net Cash Per Share	3.00	3.30	6.61	1.33	0.02
Book Value	217.58	162.73	359.13	87.46	51.68
Book Value Per Share	3.62	3.50	7.94	1.97	1.19
Tangible Book Value	166.28	126.33	327.72	66.36	23.22
Tangible Book Value Per Share	2.77	2.71	7.25	1.50	0.54

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q