Bed Bath & Beyond Inc. (BBBY)
NASDAQ: BBBY
· Real-Time Price · USD
9.39
0.29 (3.13%)
At close: Sep 26, 2025, 3:59 PM
9.44
0.51%
After-hours: Sep 26, 2025, 07:46 PM EDT
Bed Bath & Beyond Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 |
Cash & Equivalents | 120.55M | 114.58M | 114.58M | 140.37M | 186.17M | 65.85M | 153.52M | 135.27M | 107.54M | 439.5M | 509.05M | 970.59M | 1.1B |
Short-Term Investments | n/a | 104.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M |
Long-Term Investments | 71.62M | 77.74M | 77.74M | 112.47M | 129.67M | n/a | 21.45M | 20.23M | 18.98M | 19.21M | 19.24M | 19.46M | 19.46M |
Other Long-Term Assets | 5.76M | 24.96M | 24.96M | 66.95M | 67.02M | 99.08M | 116.21M | 138.58M | 156.1M | 157.96M | 162.44M | 359.61M | 313.49M |
Receivables | 23.35M | 18.07M | 18.07M | 15.03M | 18.69M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 8.41M | 24.59M | 24.59M | 11.06M | 12.1M | 817.55M | 1.44B | 1.58B | 1.76B | 1.73B | 1.91B | 1.59B | 1.56B |
Other Current Assets | 27.98M | n/a | 39.23M | 16.63M | 15.24M | 197.4M | 288.5M | 192.62M | 190.18M | 198.25M | 526.54M | 510.11M | 515.99M |
Total Current Assets | 195.85M | 196.46M | 196.46M | 183.08M | 232.21M | 1.1B | 1.88B | 1.9B | 2.06B | 2.36B | 2.95B | 3.1B | 3.21B |
Property-Plant & Equipment | 16.46M | 19.5M | 25.63M | 29.17M | 30.81M | 1.02B | 2.37B | 2.59B | 2.72B | 2.59B | 2.53B | 2.59B | 2.51B |
Goodwill & Intangibles | 38.74M | 38.93M | 38.93M | 36.67M | 37.08M | 13.2M | 13.4M | 13.4M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 156.46M | 161.19M | 167.26M | 245.26M | 264.58M | 1.13B | 2.52B | 2.76B | 2.89B | 2.77B | 2.71B | 2.97B | 2.85B |
Total Assets | 358.07M | 363.73M | 363.73M | 428.34M | 496.78M | 2.23B | 4.4B | 4.67B | 4.95B | 5.13B | 5.66B | 6.07B | 6.05B |
Account Payables | 111.41M | 78.03M | 78.03M | 87.96M | 91.21M | 457.92M | 697.89M | 783.68M | 816.58M | 872.45M | 908.07M | 991.5M | 889.88M |
Deferred Revenue | 37.66M | 40.81M | 40.81M | 44.95M | 47.81M | 272.28M | 295.2M | 328.09M | 325.23M | 326.46M | 313.97M | 311.01M | 309.58M |
Short-Term Debt | 18.46M | 24.9M | 24.9M | n/a | n/a | 947.2M | 313.37M | 322.43M | 334.89M | 346.51M | 347.72M | 349.85M | 347.37M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 818.48M | 356.48M | 394.27M | 549.75M | 529.37M | 649.2M | 514.4M | 506.67M |
Total Current Liabilities | 215.44M | 206.15M | 206.15M | 189.04M | 203.04M | 2.5B | 1.66B | 1.83B | 2.03B | 2.07B | 2.22B | 2.17B | 2.05B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 1.03B | 1.03B | 3.21B | 2.94B | 2.69B | 2.71B | 2.79B | 2.71B |
Other Long-Term Liabilities | 5.33M | 7.92M | 7.92M | 42.75M | 42.96M | 160.69M | 213.29M | -1.27B | -1.36B | -1.35B | -1.36B | -1.43B | -1.35B |
Total Long-Term Liabilities | 11.43M | 14.21M | 14.21M | 43.11M | 43.38M | 2.53B | 2.63B | 3.42B | 3.14B | 2.88B | 2.88B | 2.97B | 2.89B |
Total Liabilities | 226.87M | 220.36M | 220.36M | 232.15M | 246.43M | 5.03B | 5.2B | 5.24B | 5.17B | 4.96B | 5.1B | 5.13B | 4.95B |
Total Debt | 18.46M | 24.9M | 32.03M | 2.16M | 3.15M | 3.25B | 3.64B | 3.53B | 3.28B | 3.03B | 3.06B | 3.14B | 3.06B |
Book Value | 131.21M | 143.37M | 143.37M | 196.19M | 250.35M | -2.8B | -798.64M | -577.65M | -220.3M | 174.15M | 553.61M | 934.23M | 1.11B |
Book Value Per Share | 2.28 | 2.67 | 2.92 | 4.29 | 5.47 | -61.21 | -8.22 | -6.37 | -2.76 | 2.19 | 6.24 | 9.38 | 10.86 |
Common Stock | 6K | 6K | 6K | 5K | 5K | 3.82M | 3.82M | 3.45M | 3.45M | 3.44M | 3.44M | 3.44M | 3.44M |
Retained Earnings | -799.69M | -780.38M | -780.38M | -659.21M | -598.18M | 225.06M | 8.55B | 8.94B | 9.31B | 9.67B | 9.83B | 10.1B | 10.17B |
Comprehensive Income | n/a | n/a | n/a | -494K | -498K | 51K | -48.55M | -48M | -47.36M | -46.01M | -47.7M | -53.28M | -44.82M |
Shareholders Equity | 130.87M | 143.37M | 143.37M | 196.19M | 250.35M | -2.8B | -798.64M | -577.65M | -220.3M | 174.15M | 553.61M | 934.23M | 1.11B |
Total Investments | 71.62M | 104.65M | 77.74M | 112.47M | 129.67M | 15.26M | 21.45M | 20.23M | 18.98M | 19.21M | 19.24M | 49.46M | 49.45M |