Bed Bath & Beyond, Inc. (BBBY)
NYSE: BBBY · Real-Time Price · USD
6.37
+0.24 (3.92%)
Jun 1, 2026, 1:43 PM EDT - Market open
Bed Bath & Beyond Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
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 |
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 |
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 | -21.92% | 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 |