Bed Bath & Beyond, Inc. (BBBY)

NYSE: BBBY · Real-Time Price · USD

5.05

+0.10 (2.02%)

At close: Jul 31, 2026, 4:00 PM EDT

5.03

-0.02 (-0.35%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Bed Bath & Beyond Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	162.5	202.22	186.09	302.75	66.81	14.11
Cash & Short-Term Investments	162.5	202.22	186.09	302.75	66.81	14.11
Cash Growth	14.86%	8.67%	-38.53%	353.16%	373.39%	-97.16%
Accounts Receivable	24.01	20.83	15.85	19.42	0.35	0.2
Inventory	0.5	5.16	11.55	13.04	-	-
Other Current Assets	9.71	11.91	14.02	14.86	7.4	8.88
Total Current Assets	196.72	240.12	227.51	350.07	74.56	23.19
Net Property, Plant & Equipment	17.52	18.87	30.4	31.05	13.03	15.52
Other Intangible Assets	45.08	45.14	30.25	25.25	1.83	3.01
Goodwill	6.16	6.16	6.16	6.16	19.28	25.45
Long-Term Investments	64.24	66.64	78.19	155.87	-	-
Other Long-Term Assets	74.74	48.55	29.45	67.41	0.88	9.01
Total Assets	404.45	425.48	401.95	635.82	109.58	76.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	91.53	89.99	81.94	106.07	3.17	5.3
Accrued Expenses	47.48	51.3	73.61	73.68	-	-
Short-Term Debt	15.5	15.5	24.87	-	-	5
Current Portion of Leases	0.95	0.93	1.34	2.81	0.67	0.61
Unearned Revenue	34.64	34.43	43.1	49.6	-	-
Other Current Liabilities	-	-	-	0.23	5.63	3.22
Total Current Liabilities	190.1	192.15	224.86	232.4	9.47	14.14
Long-Term Leases	5.4	5.64	6.45	0.94	7.17	7.63
Other Long-Term Liabilities	6.5	9.75	7.91	43.35	0.88	0.43
Total Long-Term Liabilities	11.9	15.39	14.36	44.29	8.05	8.06
Total Liabilities	202	207.53	239.22	276.69	17.52	22.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Preferred Stock	-	-	-	-	1.62	0.21
Common Stock	-	0.01	0.01	0.01	-	2.43
Treasury Stock	-177.46	-176.48	-169.68	-166.35	-0.27	-0.27
Additional Paid-in Capital	1,241	1,239	1,073	1,008	318.35	242.91
Accumulated Other Comprehensive Income	-2.57	-2.57	-	-0.51	-	-
Retained Earnings	-859.11	-842.71	-740.47	-481.67	-232.25	-193.61
Total Common Shareholders' Equity	202.08	217.58	162.73	359.13	87.46	51.68
Minority Interest	0.36	0.36	-	-	2.17	2.32
Shareholders' Equity	202.45	217.94	162.73	359.13	89.63	54
Total Liabilities & Equity	404.45	425.48	401.95	635.82	109.58	76.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	21.85	22.07	32.67	3.75	7.84	13.24
Net Cash (Debt)	140.65	180.15	153.43	299	58.97	0.87
Net Cash Growth	28.51%	17.41%	-48.69%	407.06%	6677.70%	-99.80%
Net Cash Per Share	2.20	3.00	3.30	6.61	1.33	0.02
Book Value	202.08	217.58	162.73	359.13	87.46	51.68
Book Value Per Share	3.16	3.62	3.50	7.94	1.97	1.19
Tangible Book Value	150.85	166.28	126.33	327.72	66.36	23.22
Tangible Book Value Per Share	2.36	2.77	2.71	7.25	1.50	0.54

SEC Filings: 10-K · 10-Q