Bed Bath & Beyond Inc. (BBBYQ)
Oct 2, 2023 - BBBYQ was delisted (reason: shares cancelled)
0.0789
-0.0311 (-28.27%)
Last trade price
Bed Bath & Beyond Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.1 | 439.5 | 1,353 | 1,000 | 508.97 | 346.14 | 488.33 | 515.57 | 875.57 | 366.52 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 385.64 | 485.8 | 378.04 | 0 | 86.2 | 109.99 | 489.33 | Upgrade
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| Cash & Cash Equivalents | 132.1 | 439.5 | 1,353 | 1,386 | 994.77 | 724.18 | 488.33 | 601.77 | 985.57 | 855.85 | Upgrade
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| Cash Growth | -69.94% | -67.52% | -2.38% | 39.33% | 37.37% | 48.30% | -18.85% | -38.94% | 15.16% | -15.67% | Upgrade
|
| Inventory | 817.55 | 1,725 | 1,672 | 2,094 | 2,619 | 2,731 | 2,906 | 2,848 | 2,732 | 2,579 | Upgrade
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| Other Current Assets | 147.26 | 198.25 | 595.15 | 346.43 | 296.28 | 516.03 | 197.91 | 376.07 | 366.16 | 354.18 | Upgrade
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| Total Current Assets | 1,097 | 2,363 | 3,620 | 3,826 | 3,910 | 3,971 | 3,592 | 3,826 | 4,084 | 3,789 | Upgrade
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| Property, Plant & Equipment | 1,016 | 2,590 | 2,506 | 3,438 | 1,853 | 1,909 | 1,837 | 1,725 | 1,677 | 1,580 | Upgrade
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| Long-Term Investments | 15.26 | 50.6 | 19.55 | 20.38 | 20.01 | 19.52 | 89.59 | 71.29 | 97.16 | 87.39 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 391.05 | 716.28 | 697.09 | 487.17 | 486.28 | 486.28 | Upgrade
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| Other Long-Term Assets | 97.02 | 126.57 | 311.82 | 506.28 | 396.42 | 424.64 | 606.95 | 380.61 | 415.25 | 413.57 | Upgrade
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| Total Long-Term Assets | 1,128 | 2,767 | 2,837 | 3,964 | 2,661 | 3,070 | 3,231 | 2,664 | 2,675 | 2,567 | Upgrade
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| Total Assets | 2,225 | 5,131 | 6,457 | 7,791 | 6,571 | 7,041 | 6,823 | 6,490 | 6,759 | 6,356 | Upgrade
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| Accounts Payable | 457.92 | 872.45 | 986.05 | 944.19 | 1,094 | 1,198 | 1,179 | 1,101 | 1,156 | 1,105 | Upgrade
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| Current Debt | 947.2 | 346.51 | 360.06 | 463.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1,091 | 855.84 | 948.82 | 1,059 | 983.55 | 968.18 | 853.41 | 766.27 | 786.31 | 730.47 | Upgrade
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| Total Current Liabilities | 2,496 | 2,075 | 2,295 | 2,467 | 2,078 | 2,166 | 2,033 | 1,867 | 1,943 | 1,835 | Upgrade
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| Long-Term Debt | 2,305 | 2,688 | 2,700 | 3,307 | 1,488 | 1,492 | 1,492 | 1,491 | 1,500 | 0 | Upgrade
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| Other Long-Term Liabilities | 224.74 | 193.86 | 184.94 | 251.87 | 444.64 | 494.42 | 579.27 | 572.18 | 573.12 | 579.61 | Upgrade
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| Total Long-Term Liabilities | 2,529 | 2,882 | 2,885 | 3,559 | 1,933 | 1,986 | 2,071 | 2,063 | 2,073 | 579.61 | Upgrade
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| Total Liabilities | 5,025 | 4,956 | 5,180 | 6,026 | 4,010 | 4,152 | 4,103 | 3,931 | 4,016 | 2,415 | Upgrade
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| Total Debt | 3,252 | 3,034 | 3,060 | 3,770 | 1,488 | 1,492 | 1,492 | 1,491 | 1,500 | 0 | Upgrade
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| Debt Growth | 7.17% | -0.85% | -18.83% | 153.38% | -0.28% | 0.03% | 0.03% | -0.59% | - | - | Upgrade
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| Common Stock | -3,025.12 | -9,445.93 | -8,892.72 | -8,544.98 | -8,493.95 | -8,406.58 | -8,237.36 | -7,780.33 | -6,767.87 | -4,640.77 | Upgrade
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| Retained Earnings | 225.06 | 9,666 | 10,225 | 10,375 | 11,113 | 11,344 | 11,004 | 10,395 | 9,553 | 8,596 | Upgrade
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| Comprehensive Income | 0.05 | -46.01 | -55.6 | -64.91 | -58.61 | -48.3 | -47.25 | -55 | -42.31 | -13.85 | Upgrade
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| Shareholders' Equity | -2,800.01 | 174.15 | 1,277 | 1,765 | 2,560 | 2,889 | 2,719 | 2,560 | 2,743 | 3,941 | Upgrade
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| Net Cash / Debt | -3,119.7 | -2,594.79 | -1,707.21 | -2,384.21 | -493.16 | -767.9 | -1,003.27 | -889.37 | -514.43 | 855.85 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | -15.67% | Upgrade
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| Net Cash Per Share | -32.13 | -26.14 | -14.06 | -19.17 | -3.67 | -5.50 | -6.70 | -5.39 | -2.72 | 4.01 | Upgrade
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| Working Capital | -1,398.98 | 288.37 | 1,325 | 1,360 | 1,832 | 1,805 | 1,559 | 1,959 | 2,141 | 1,954 | Upgrade
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| Book Value Per Share | -28.84 | 1.75 | 10.51 | 14.19 | 19.07 | 20.75 | 18.30 | 15.68 | 14.70 | 18.70 | Upgrade
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