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 Cash Flow 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 |
| n/a | n/a | -2.38B | -392.97M | -366.16M | -357.67M | -159.1M | -276.43M | -73.22M | -50.87M | 9.06M | -75.44M | 217.9M | -302.29M | -65.41M | -38.55M | -138.76M | -371.08M | -253.79M | 24.35M | 48.64M | 43.58M | 194.04M | 61.3M | 94.23M | 75.28M | 268.73M | 126.42M | 167.34M | 122.62M | |
| n/a | n/a | 196.07M | 88.92M | 70.99M | 71.1M | 78.88M | 76.35M | 70.11M | 68.28M | 78.33M | 93.71M | 85.28M | 83.6M | 87.39M | 87.15M | 84.43M | 83.54M | 92.34M | 84.81M | 82.09M | 79.58M | 85.7M | 78.91M | 73.58M | 74.91M | 75.75M | 73.87M | 70.85M | 70.44M | |
| n/a | n/a | 648K | 2.5M | 9.66M | 7.12M | 8.19M | 8.88M | 10.07M | 7.92M | 8.53M | 7.41M | 8.18M | 7.7M | 9.56M | 4.7M | 12.06M | 19.35M | 9.25M | 12.22M | 13.47M | 23.57M | 17.68M | 15.93M | 15.41M | 21.49M | 17.61M | 16.73M | 16.82M | 20.75M | |
| n/a | n/a | -73.79M | -105.61M | -118.89M | -46.75M | 211.27M | -226.78M | -4.87M | -54.28M | -470.39M | -72.29M | 86.13M | 94.13M | 106.44M | -2.85M | -17.42M | -51.63M | -11.52M | -21.43M | -3.57M | 602K | -257.04M | 9.53M | -107.86M | 9.78M | 69.33M | 2.39M | -80.08M | 3.3M | |
| n/a | n/a | 1.84B | 8.7M | 55.54M | 27.29M | 17.28M | 13.72M | 4.65M | 11.19M | 31.06M | 171.91M | -236.12M | 83.89M | 95.4M | 11.24M | 27.52M | 398.97M | 510.84M | -30.82M | 80K | -1.11M | 204K | -455K | -373K | 555K | 60K | -285K | -486K | -1.8M | |
| n/a | n/a | -37.59M | n/a | 2.3M | -2.3M | -726K | 175.38M | -26.8M | -22.14M | 192.09M | -66.09M | 105.09M | -82.36M | -59.92M | 1.57M | -32.69M | -54.51M | -103.88M | 3.86M | -526K | -3.55M | 158.24M | 27.82M | -4.14M | -6.57M | -11.98M | 25.02M | 7.69M | 4.15M | |
| n/a | n/a | 278.49M | -14.75M | 28.79M | -129.1M | 338.08M | -308.67M | 89.96M | -43.11M | -243.37M | -87.95M | 363.15M | -185.17M | 266.79M | -64.89M | 213.25M | 13.83M | -1.92M | -68.01M | 250.27M | 102.92M | -88.02M | -56.37M | -18.65M | 38.97M | -51.08M | 32.72M | -1.83M | -8.32M | |
| n/a | n/a | -100.97M | -307.59M | -198.87M | -383.55M | 282.59M | -310.78M | 74.78M | -28.74M | 75.71M | 43.54M | 543.48M | -394.62M | 333.81M | 1.22M | 165.82M | 90.09M | 252.84M | 26.42M | 394.02M | 244.99M | 367.85M | 127.14M | 160.07M | 204.63M | 299.09M | 274.48M | 260.37M | 207.84M | |
| n/a | n/a | -10.79M | -95.59M | -121.65M | -104.85M | -121.72M | -83M | -75.95M | -73.52M | -65.76M | -37.99M | -36.97M | -42.35M | -89.05M | -63.14M | -56.84M | -68.38M | -68.88M | -74.95M | -83.73M | -97.81M | -111.83M | -87.01M | -96.19M | -80.76M | -97.14M | -91.65M | -95.33M | -89.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.75M | 237.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -890K | -863K | -4.34M | -800K | -188.7M | -11.78M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | -386.5M | n/a | n/a | -57M | -488M | -124.8M | -116M | -5.63M | -292.5M | n/a | n/a | n/a | n/a | n/a | -3.32M | n/a | |
| n/a | n/a | 18.86M | n/a | n/a | n/a | -30M | 30M | n/a | n/a | n/a | n/a | 29.5M | 357M | n/a | n/a | 202M | 343M | 153.8M | 87M | 60M | 238.13M | n/a | n/a | n/a | n/a | n/a | n/a | 22.5M | 63.74M | |
| n/a | n/a | 15.29M | n/a | n/a | n/a | 30M | n/a | 5M | n/a | -65.76M | n/a | 207.81M | n/a | 178.23M | n/a | n/a | n/a | -68.88M | -63.77M | n/a | n/a | -111.83M | n/a | n/a | n/a | -97.14M | n/a | n/a | n/a | |
| n/a | n/a | 23.36M | -95.59M | -121.65M | -104.85M | -121.72M | -52.99M | -70.95M | -103.52M | -14.01M | 199.93M | 237.31M | 314.65M | -208.27M | -63.14M | 145.16M | 217.63M | -403.07M | -101.57M | -139.73M | 134.69M | -404.35M | -87.9M | -97.06M | -85.1M | -97.94M | -280.35M | -87.93M | -25.71M | |
| n/a | n/a | -267.32M | 354.48M | 349.19M | 200M | -1.04M | n/a | -3.18M | -8.17M | n/a | n/a | -465.52M | 236.4M | n/a | n/a | n/a | n/a | -4.22M | n/a | n/a | n/a | 430K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -219K | -2.68M | -219K | -43.03M | -230.51M | -118.91M | -101.32M | -138.69M | -150.38M | -226.67M | -497K | -2.54M | -578K | -1.17M | -16.47M | -81.5M | -77.61M | -7.72M | -40.63M | -22.11M | -45.16M | -23.56M | -56.39M | -127.32M | -171.48M | -76.06M | -121.36M | -178.12M | |
| n/a | n/a | n/a | -13K | -45K | -271K | -18K | -127K | -80K | -560K | -45K | -93K | -1.78M | -21.19M | -21.14M | -20.97M | -21.48M | -21.89M | -21.41M | -21.48M | -21.99M | -21.41M | -20.82M | -20.82M | -21.08M | -18.16M | -18.25M | -18.53M | -18.83M | n/a | |
| n/a | n/a | 1.00 | n/a | n/a | n/a | 36K | n/a | -3.44M | 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 | -434K | -430K | n/a | n/a | -2K | 4K | 156K | -157.55M | |
| n/a | n/a | -1.36M | 462.77M | 348.93M | 156.7M | -231.53M | -119.04M | -108.02M | -147.43M | -150.42M | -226.76M | -467.79M | 212.67M | -19.37M | -22.13M | -37.95M | -103.39M | -103.25M | -29.19M | -62.62M | -43.52M | -65.83M | -44.81M | -77.47M | -135.32M | -189.57M | -94.58M | -139.02M | -157.55M | |
| n/a | n/a | -78.3M | 58.94M | 27.79M | -331.95M | -69.56M | -484.39M | -108.82M | -273.57M | -91.8M | 18.12M | 320.93M | 131.5M | 105.08M | -83.77M | 274.96M | 202.23M | -232.54M | -106.78M | 190.65M | 332.51M | -106.96M | -10.96M | -5.26M | -19.01M | 15.32M | -104.84M | 33.58M | 28.7M | |
| n/a | n/a | -111.76M | -403.18M | -320.52M | -488.4M | 160.88M | -393.77M | -1.18M | -102.26M | 9.95M | 5.55M | 506.51M | -436.98M | 244.76M | -61.92M | 108.98M | 21.71M | 183.97M | -48.53M | 310.29M | 147.18M | 256.02M | 40.13M | 63.87M | 123.87M | 201.96M | 182.83M | 165.04M | 118.39M |