Bed Bath & Beyond Inc. (BBBYQ)

Bed Bath & Beyond Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	132.1	439.5	1,353	1,000	508.97
Short-Term Investments	0	0	0	385.64	485.8
Cash & Cash Equivalents	132.1	439.5	1,353	1,386	994.77
Cash Growth	-69.94%	-67.52%	-2.38%	39.33%	37.37%
Inventory	817.55	1,725	1,672	2,094	2,619
Other Current Assets	147.26	198.25	595.15	346.43	296.28
Total Current Assets	1,097	2,363	3,620	3,826	3,910
Property, Plant & Equipment	1,016	2,590	2,506	3,438	1,853
Long-Term Investments	15.26	50.6	19.55	20.38	20.01
Goodwill and Intangibles	0	0	0	0	391.05
Other Long-Term Assets	97.02	126.57	311.82	506.28	396.42
Total Long-Term Assets	1,128	2,767	2,837	3,964	2,661
Total Assets	2,225	5,131	6,457	7,791	6,571
Accounts Payable	457.92	872.45	986.05	944.19	1,094
Current Debt	947.2	346.51	360.06	463.01	0
Other Current Liabilities	1,091	855.84	948.82	1,059	983.55
Total Current Liabilities	2,496	2,075	2,295	2,467	2,078
Long-Term Debt	2,305	2,688	2,700	3,307	1,488
Other Long-Term Liabilities	224.74	193.86	184.94	251.87	444.64
Total Long-Term Liabilities	2,529	2,882	2,885	3,559	1,933
Total Liabilities	5,025	4,956	5,180	6,026	4,010
Total Debt	3,252	3,034	3,060	3,770	1,488
Debt Growth	7.17%	-0.85%	-18.83%	153.38%	-0.28%
Common Stock	-3,025.12	-9,445.93	-8,892.72	-8,544.98	-8,493.95
Retained Earnings	225.06	9,666	10,225	10,375	11,113
Comprehensive Income	0.05	-46.01	-55.6	-64.91	-58.61
Shareholders' Equity	-2,800.01	174.15	1,277	1,765	2,560
Net Cash / Debt	-3,119.7	-2,594.79	-1,707.21	-2,384.21	-493.16
Net Cash Per Share	-32.13	-26.14	-14.06	-19.17	-3.67
Working Capital	-1,398.98	288.37	1,325	1,360	1,832
Book Value Per Share	-28.84	1.75	10.51	14.19	19.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).