Watchlist Price Alert

Bed Bath & Beyond Inc. (BBBY)

NASDAQ: BBBY · Real-Time Price · USD

0.08

0.00 (6.52%)

At close: May 02, 2023, 10:00 PM

Bed Bath & Beyond Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2023	May 31, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Nov 25, 2017	Aug 26, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016
Cash & Equivalents	n/a	n/a	65.85M	153.52M	135.27M	107.54M	439.5M	509.05M	970.59M	1.1B	1.35B	1.46B	1.44B	1.12B	1B	900.08M	983.85M	700.39M	508.97M	762.51M	869.3M	678.65M	346.14M	453.1M	464.06M	469.32M	488.33M	473.01M	577.84M	544.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	n/a	n/a	n/a	29.48M	385.64M	n/a	n/a	201.66M	485.8M	238.27M	205.92M	148.31M	378.04M	n/a	n/a	n/a	n/a	n/a	n/a	22.5M
Long-Term Investments	n/a	n/a	n/a	21.45M	20.23M	18.98M	19.21M	19.24M	19.46M	19.46M	19.55M	19.85M	19.89M	19.93M	20.38M	20.1M	20.52M	20.68M	20.01M	19.82M	19.74M	19.96M	19.52M	107.71M	99.16M	96.12M	89.59M	86.4M	82.74M	78.35M
Other Long-Term Assets	n/a	n/a	99.08M	116.21M	138.58M	156.1M	157.96M	162.44M	359.61M	313.49M	311.82M	486M	465.96M	592.7M	506.28M	490.89M	490.36M	456.78M	373.4M	453.94M	425.74M	427.89M	424.64M	583.44M	611.54M	604.27M	411.48M	397.81M	397.95M	392M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	817.55M	1.44B	1.58B	1.76B	1.73B	1.91B	1.59B	1.56B	1.67B	1.78B	2.05B	2.24B	2.09B	2.54B	2.33B	2.54B	2.62B	3.01B	2.81B	2.65B	2.73B	3.2B	2.88B	2.96B	2.91B	3.27B	2.9B	2.92B
Other Current Assets	n/a	n/a	213.5M	288.5M	192.62M	190.18M	198.25M	526.54M	510.11M	515.99M	595.15M	721.04M	249.67M	425.33M	346.43M	361.12M	301.37M	254.19M	296.28M	474.29M	387.34M	483.16M	516.02M	287.72M	187.66M	217.92M	416.75M	528.55M	447.01M	408.22M
Total Current Assets	n/a	n/a	1.1B	1.88B	1.9B	2.06B	2.36B	2.95B	3.1B	3.21B	3.62B	3.96B	3.74B	3.82B	3.83B	3.8B	3.62B	3.7B	3.96B	4.48B	4.28B	3.96B	3.97B	3.94B	3.53B	3.65B	3.81B	4.27B	3.93B	3.9B
Property-Plant & Equipment	n/a	n/a	1.02B	2.37B	2.59B	2.72B	2.59B	2.53B	2.59B	2.51B	2.51B	2.52B	3.21B	3.27B	3.44B	3.7B	3.79B	3.81B	1.88B	1.87B	1.88B	1.89B	1.91B	1.84B	1.83B	1.82B	1.84B	1.77B	1.74B	1.72B
Goodwill & Intangibles	n/a	n/a	13.2M	13.4M	13.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	391.05M	716.28M	716.28M	716.28M	716.28M	716.28M	707.13M	707.64M	697.09M	709.4M	520.23M	487.17M
Total Long-Term Assets	n/a	n/a	1.13B	2.52B	2.76B	2.89B	2.77B	2.71B	2.97B	2.85B	2.84B	3.03B	3.7B	3.88B	3.96B	4.21B	4.3B	4.29B	2.66B	3.06B	3.04B	3.06B	3.07B	3.25B	3.25B	3.23B	3.04B	2.96B	2.74B	2.68B
Total Assets	n/a	n/a	2.23B	4.4B	4.67B	4.95B	5.13B	5.66B	6.07B	6.05B	6.46B	6.99B	7.44B	7.69B	7.79B	8.01B	7.92B	7.99B	6.62B	7.54B	7.32B	7.01B	7.04B	7.19B	6.78B	6.88B	6.85B	7.23B	6.67B	6.58B
Account Payables	n/a	n/a	457.92M	697.89M	783.68M	816.58M	872.45M	908.07M	991.5M	889.88M	986.04M	865.42M	1.03B	954.75M	944.19M	1.21B	1.07B	1.07B	1.09B	1.55B	1.37B	1.08B	1.2B	1.46B	1.17B	1.18B	1.18B	1.62B	1.19B	1.15B
Deferred Revenue	n/a	n/a	272.28M	295.2M	328.09M	325.23M	326.46M	313.97M	311.01M	309.58M	312.49M	304.53M	322.86M	327.51M	340.41M	337.51M	341.14M	343.09M	339.32M	330.76M	329.23M	329.06M	335.08M	321.59M	318.41M	319.5M	n/a	304.32M	307.97M	306.43M
Short-Term Debt	n/a	n/a	947.2M	313.37M	322.43M	334.89M	346.51M	347.72M	349.85M	347.37M	360.06M	390.88M	464.95M	545.55M	463M	459.36M	456.32M	410.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	818.48M	356.48M	394.27M	549.75M	529.37M	649.2M	514.4M	506.67M	636.33M	1.15B	686M	636.23M	718.92M	690.89M	615.75M	611.3M	692.76M	793.92M	748.63M	716.07M	633.1M	584.12M	486.72M	626.71M	793.59M	581.64M	473.6M	525.66M
Total Current Liabilities	n/a	n/a	2.5B	1.66B	1.83B	2.03B	2.07B	2.22B	2.17B	2.05B	2.29B	2.71B	2.5B	2.46B	2.47B	2.7B	2.49B	2.43B	2.13B	2.68B	2.44B	2.13B	2.17B	2.36B	1.99B	2.13B	2.03B	2.51B	2B	1.98B
Long-Term Debt	n/a	n/a	1.03B	1.03B	3.21B	2.94B	2.69B	2.71B	2.79B	2.71B	1.19B	2.72B	2.99B	3.52B	3.31B	3.24B	3.3B	3.26B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Other Long-Term Liabilities	n/a	n/a	160.69M	213.29M	-1.27B	-1.36B	-1.35B	-1.36B	-1.43B	-1.35B	184.94M	-1.37B	-1.65B	-1.64B	-1.67B	-1.63B	-1.69B	-1.65B	444.64M	462.01M	481.13M	489.31M	494.42M	587.01M	580.11M	586.47M	602.65M	618.94M	606.33M	581.49M
Total Long-Term Liabilities	n/a	n/a	2.53B	2.63B	3.42B	3.14B	2.88B	2.88B	2.97B	2.89B	2.89B	2.88B	3.24B	3.77B	3.56B	3.47B	3.53B	3.5B	1.93B	1.95B	1.97B	1.98B	1.99B	2.08B	2.07B	2.08B	2.09B	2.11B	2.1B	2.07B
Total Liabilities	n/a	n/a	5.03B	5.2B	5.24B	5.17B	4.96B	5.1B	5.13B	4.95B	5.18B	5.59B	5.74B	6.23B	6.03B	6.16B	6.01B	5.93B	4.06B	4.63B	4.42B	4.11B	4.15B	4.44B	4.06B	4.2B	4.13B	4.62B	4.1B	4.05B
Total Debt	n/a	n/a	3.25B	3.64B	3.53B	3.28B	3.03B	3.06B	3.14B	3.06B	3.06B	3.11B	3.45B	4.06B	3.77B	3.7B	3.76B	3.67B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Common Stock	n/a	n/a	3.82M	3.82M	3.45M	3.45M	3.44M	3.44M	3.44M	3.44M	3.43M	3.43M	3.44M	3.44M	3.44M	3.44M	3.44M	3.43M	3.43M	3.43M	3.43M	3.43M	3.42M	3.42M	3.42M	3.41M	3.4M	3.4M	3.4M	3.39M
Retained Earnings	n/a	n/a	225.06M	8.55B	8.94B	9.31B	9.67B	9.83B	10.1B	10.17B	10.23B	10.22B	10.29B	10.07B	10.37B	10.46B	10.52B	10.68B	11.11B	11.39B	11.39B	11.36B	11.34B	11.17B	11.13B	11.06B	11B	10.75B	10.65B	10.5B
Comprehensive Income	n/a	n/a	51K	-48.55M	-48M	-47.36M	-46.01M	-47.7M	-53.28M	-44.82M	-55.6M	-64.73M	-62.1M	-71.82M	-64.91M	-56.37M	-57.92M	-61.78M	-58.61M	-59.42M	-53.15M	-51.98M	-48.3M	-41.26M	-35.64M	-52.72M	-47.25M	-54.75M	-46.9M	-47.67M
Shareholders Equity	n/a	n/a	-2.8B	-798.64M	-577.65M	-220.3M	174.15M	553.61M	934.23M	1.11B	1.28B	1.4B	1.7B	1.46B	1.76B	1.85B	1.9B	2.06B	2.56B	2.9B	2.9B	2.9B	2.89B	2.75B	2.72B	2.67B	2.72B	2.61B	2.57B	2.53B
Total Investments	n/a	n/a	15.26M	21.45M	20.23M	18.98M	19.21M	19.24M	49.46M	49.45M	19.55M	19.85M	19.89M	49.41M	406.02M	20.1M	20.52M	222.34M	505.81M	258.08M	225.66M	168.27M	397.56M	107.71M	99.16M	96.12M	89.59M	86.4M	82.74M	100.84M