Bed Bath & Beyond Inc. (BBBYQ)

Bed Bath & Beyond Balance Sheet

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

Year Ending	TTM	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019
Cash & Equivalents	132.1	132.1	439.5	1,353	1,000	508.97
Short-Term Investments	0	0	0	0	385.64	485.8
Cash & Cash Equivalents	132.1	132.1	439.5	1,353	1,386	994.77
Cash Growth	-69.94%	-69.94%	-67.52%	-2.38%	39.33%	37.37%
Inventory	817.55	817.55	1,725	1,672	2,094	2,619
Other Current Assets	147.26	147.26	198.25	595.15	346.43	296.28
Total Current Assets	1,097	1,097	2,363	3,620	3,826	3,910
Property, Plant & Equipment	1,016	1,016	2,590	2,506	3,438	1,853
Long-Term Investments	15.26	15.26	50.6	19.55	20.38	20.01
Goodwill and Intangibles	0	0	0	0	0	391.05
Other Long-Term Assets	97.02	97.02	126.57	311.82	506.28	396.42
Total Long-Term Assets	1,128	1,128	2,767	2,837	3,964	2,661
Total Assets	2,225	2,225	5,131	6,457	7,791	6,571
Accounts Payable	457.92	457.92	872.45	986.05	944.19	1,094
Current Debt	947.2	947.2	346.51	360.06	463.01	0
Other Current Liabilities	1,091	1,091	855.84	948.82	1,059	983.55
Total Current Liabilities	2,496	2,496	2,075	2,295	2,467	2,078
Long-Term Debt	2,305	2,305	2,688	2,700	3,307	1,488
Other Long-Term Liabilities	224.74	224.74	193.86	184.94	251.87	444.64
Total Long-Term Liabilities	2,529	2,529	2,882	2,885	3,559	1,933
Total Liabilities	5,025	5,025	4,956	5,180	6,026	4,010
Total Debt	3,252	3,252	3,034	3,060	3,770	1,488
Debt Growth	7.17%	7.17%	-0.85%	-18.83%	153.38%	-0.28%
Common Stock	-3,025	-3,025	-9,446	-8,893	-8,545	-8,494
Retained Earnings	225.06	225.06	9,666	10,225	10,375	11,113
Comprehensive Income	0.05	0.05	-46.01	-55.6	-64.91	-58.61
Shareholders' Equity	-2,800	-2,800	174.15	1,277	1,765	2,560
Net Cash / Debt	-3,120	-3,120	-2,595	-1,707	-2,384	-493.16
Net Cash Per Share	-32.13	-32.13	-26.14	-14.06	-19.17	-3.67
Working Capital	-1,399	-1,399	288.37	1,325	1,360	1,832
Book Value Per Share	-28.84	-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).