Bed Bath & Beyond, Inc. (NHX)

Bed Bath & Beyond Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.49	175.3	159.17	302.61	371.26	503.34
Cash & Short-Term Investments	99.49	175.3	159.17	302.61	371.26	503.34
Cash Growth	-17.48%	10.13%	-47.40%	-18.49%	-26.24%	1.60%
Accounts Receivable	29.8	17.83	12.66	14.87	13.13	18.22
Other Receivables	9.5	3	3.19	4.55	4.56	2.97
Receivables	39.3	20.83	15.85	19.42	17.69	21.19
Inventory	52.16	5.16	11.55	13.04	6.53	5.14
Prepaid Expenses	19.54	10.42	12.15	12.49	13.37	17.03
Restricted Cash	26.89	26.92	26.92	0.14	0.19	0.03
Other Current Assets	-	1.49	1.88	2.38	5.47	5.07
Total Current Assets	237.37	240.12	227.51	350.07	414.51	551.79
Property, Plant & Equipment	158.67	18.87	30.4	31.05	34.48	122.06
Long-Term Investments	81.96	109.04	103.99	166.36	296.32	342.68
Goodwill	101.95	6.16	6.16	6.16	6.16	6.16
Other Intangible Assets	46.42	45.14	30.25	25.25	0.01	-
Long-Term Deferred Tax Assets	-	-	-	-	41.44	40.04
Other Long-Term Assets	7.79	6.16	3.65	56.93	85.63	3.24
Total Assets	634.15	425.48	401.95	635.82	878.55	1,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	140.53	89.99	81.94	106.07	75.13	102.29
Accrued Expenses	60.42	43.58	64.09	65.03	53.39	87.98
Short-Term Debt	23	15.5	24.87	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.23	3.51	-
Current Portion of Leases	33.57	0.93	1.34	2.81	4.41	5.4
Current Unearned Revenue	46.82	34.43	43.1	49.6	44.48	59.39
Other Current Liabilities	7.83	7.72	9.53	8.65	10.22	17.27
Total Current Liabilities	312.17	192.15	224.86	232.4	191.14	272.33
Long-Term Debt	13.46	-	-	34.24	34.48	37.98
Long-Term Leases	83.07	5.64	6.45	0.94	3.63	7.96
Long-Term Unearned Revenue	2.3	2.43	4.58	5.58	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Other Long-Term Liabilities	8.07	7.31	3.33	3.52	3.48	3.13
Total Liabilities	419.06	207.53	239.22	276.69	232.72	321.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,294	1,239	1,073	1,008	982.72	960.54
Retained Earnings	-898.61	-842.71	-740.47	-481.67	-173.83	-136.59
Treasury Stock	-178.21	-176.48	-169.68	-166.35	-162.55	-79.04
Comprehensive Income & Other	-2.57	-2.57	-	-0.51	-0.52	-0.54
Total Common Equity	214.76	217.58	162.73	359.13	645.83	744.39
Minority Interest	0.32	0.36	-	-	-	-
Shareholders' Equity	215.09	217.94	162.73	359.13	645.83	744.39
Total Liabilities & Equity	634.15	425.48	401.95	635.82	878.55	1,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	153.09	22.07	32.67	38.23	46.02	51.35
Net Cash (Debt)	-53.6	153.22	126.5	264.38	325.24	452
Net Cash Growth	-	21.12%	-52.15%	-18.71%	-28.04%	3.73%
Net Cash Per Share	-0.79	2.55	2.72	5.85	7.34	10.43
Filing Date Shares Outstanding	95.33	69.01	53.14	45.57	45.03	43.12
Total Common Shares Outstanding	81.76	68.86	53.07	45.41	44.95	43.02
Working Capital	-74.8	47.97	2.65	117.68	223.37	279.46
Book Value Per Share	2.63	3.16	3.07	7.91	14.37	17.30
Tangible Book Value	66.4	166.28	126.33	327.72	639.66	738.23
Tangible Book Value Per Share	0.81	2.41	2.38	7.22	14.23	17.16
Land	-	-	-	-	-	12.78
Buildings	-	-	-	-	-	79.1
Machinery	344.21	187.65	206.1	260.13	252.79	237.32
Leasehold Improvements	93.15	1.16	1.47	1.8	2.9	2.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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