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 |
| -2.77B | -3.14B | -3.5B | -1.28B | -1.16B | -866.41M | -559.62M | -391.46M | -190.47M | 100.64M | -150.77M | -225.25M | -188.36M | -545.02M | -613.82M | -802.2M | -739.29M | -551.88M | -137.22M | 310.61M | 347.56M | 393.15M | 424.86M | 499.54M | 564.67M | 637.77M | 685.11M | 719.92M | 771.31M | 805.66M | |
| 284.99M | 355.98M | 427.09M | 309.9M | 297.33M | 296.45M | 293.63M | 293.07M | 310.42M | 325.59M | 340.91M | 349.97M | 343.42M | 342.57M | 342.51M | 347.46M | 345.13M | 342.79M | 338.82M | 332.18M | 326.28M | 317.77M | 313.11M | 303.16M | 298.12M | 295.38M | 290.91M | 295.48M | 288.13M | 281.77M | |
| 3.15M | 12.81M | 19.94M | 27.48M | 33.86M | 34.27M | 35.06M | 35.41M | 33.93M | 32.03M | 31.82M | 32.85M | 30.15M | 34.03M | 45.68M | 45.36M | 52.88M | 54.29M | 58.51M | 66.94M | 70.65M | 72.59M | 70.51M | 70.45M | 71.25M | 72.65M | 71.91M | 71.42M | 70.67M | 69.97M | |
| -179.4M | -298.29M | -345.04M | -59.98M | -181.14M | -67.12M | -74.65M | -756.32M | -601.84M | -510.84M | -362.43M | 214.4M | 283.85M | 180.29M | 34.54M | -83.42M | -102M | -88.15M | -35.92M | -281.44M | -250.48M | -354.77M | -345.59M | -19.21M | -26.36M | 1.42M | -5.06M | -80.64M | -70.37M | 19.53M | |
| 1.85B | 1.91B | 1.93B | 108.81M | 113.82M | 62.93M | 46.83M | 60.62M | 218.81M | -21.96M | 50.75M | 115.08M | -45.58M | 218.06M | 533.14M | 948.57M | 906.51M | 879.06M | 478.99M | -31.65M | -1.28M | -1.73M | -69K | -213K | -43K | -156K | -2.52M | -2.91M | -3.1M | -18.35M | |
| -37.59M | -35.29M | -37.59M | -726K | 174.65M | 145.55M | 125.71M | 318.53M | 77.07M | 208.96M | 148.74M | -103.27M | -35.61M | -173.39M | -145.54M | -189.5M | -187.22M | -155.06M | -104.09M | 158.02M | 181.98M | 178.37M | 175.35M | 5.13M | 2.33M | 14.15M | 24.88M | 71.01M | 79.64M | 65.38M | |
| 263.74M | 292.53M | 163.43M | 223.02M | -70.91M | -9.74M | 76.25M | -505.2M | -284.48M | -11.28M | -153.34M | 356.82M | 379.88M | 229.98M | 428.98M | 160.27M | 157.15M | 194.17M | 283.26M | 197.17M | 208.81M | -60.11M | -124.07M | -87.13M | 1.95M | 18.77M | -28.51M | 110.03M | -135.58M | -138.44M | |
| -408.55M | -607.43M | -990.98M | -607.42M | -610.61M | -336.96M | 17.85M | -189.03M | 165.29M | 633.99M | 268.11M | 526.22M | 483.9M | 106.23M | 590.94M | 509.97M | 535.16M | 763.37M | 918.28M | 1.03B | 1.13B | 900.05M | 859.69M | 790.93M | 938.27M | 1.04B | 1.04B | 1.26B | 1.07B | 1.07B | |
| -106.39M | -228.03M | -332.89M | -443.81M | -431.21M | -385.52M | -354.19M | -298.23M | -253.23M | -214.25M | -183.08M | -206.37M | -231.51M | -251.38M | -277.4M | -257.23M | -269.04M | -295.93M | -325.37M | -368.32M | -380.38M | -392.85M | -375.79M | -361.1M | -365.74M | -364.88M | -373.57M | -360.58M | -352.38M | -345.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.75M | 289.68M | 289.68M | 289.68M | 237.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -912K | -1.77M | -6.12M | -6.9M | -194.71M | -205.62M | -201.28M | -200.48M | -11.78M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | -386.5M | -386.5M | -386.5M | -443.5M | -545M | -669.8M | -785.8M | -734.42M | -538.92M | -414.13M | -298.13M | -292.5M | n/a | n/a | -3.32M | -3.32M | -89.46M | -89.46M | -86.14M | |
| 18.86M | 18.86M | 18.86M | -30M | n/a | n/a | n/a | 30M | n/a | 29.5M | 386.5M | 386.5M | 386.5M | 559M | 545M | 698.8M | 785.8M | 643.8M | 538.92M | 385.13M | 298.13M | 238.13M | n/a | n/a | n/a | 22.5M | 86.24M | 86.24M | 115.14M | 169.52M | |
| 15.29M | 15.29M | 15.29M | 30M | 30M | 35M | 35M | -60.76M | -60.76M | 142.05M | 142.05M | 386.04M | 386.04M | 178.23M | 178.23M | -68.88M | -132.64M | -132.64M | -132.64M | -175.6M | -111.83M | -111.83M | -111.83M | -97.14M | -97.14M | -97.14M | -97.14M | -84.14M | -167.59M | -256.03M | |
| -72.23M | -193.88M | -298.74M | -443.81M | -401.21M | -350.52M | -349.18M | -241.48M | 11.45M | 319.71M | 737.88M | 543.62M | 280.55M | 188.4M | 91.38M | -103.43M | -141.85M | -426.74M | -509.68M | -510.96M | -497.29M | -454.62M | -674.41M | -368M | -560.45M | -551.32M | -491.93M | -564.27M | -338.47M | -262.11M | |
| 87.16M | 436.35M | 636.35M | 902.63M | 548.15M | 195.78M | -12.39M | -11.36M | -11.36M | -473.69M | -229.12M | -229.12M | -229.12M | 236.4M | n/a | -4.22M | -4.22M | -4.22M | -4.22M | 430K | 430K | 430K | 430K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.9M | -3.12M | -46.15M | -276.44M | -392.67M | -493.77M | -589.43M | -509.3M | -617.06M | -516.24M | -380.08M | -230.28M | -4.78M | -20.75M | -99.71M | -176.75M | -183.3M | -207.46M | -148.07M | -115.61M | -131.46M | -147.22M | -252.43M | -378.76M | -431.25M | -496.22M | -547.02M | -702.61M | -820.77M | -893.36M | |
| -13K | -58K | -329K | -347K | -461K | -496K | -785K | -812K | -778K | -2.48M | -23.11M | -44.2M | -65.08M | -84.78M | -85.48M | -85.75M | -86.26M | -86.77M | -86.29M | -85.7M | -85.04M | -84.13M | -80.88M | -78.31M | -76.03M | -73.77M | -55.61M | -37.36M | -18.83M | n/a | |
| 1.00 | 1.00 | 1.00 | 36K | 36K | -3.41M | -3.41M | -3.44M | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -434K | -864K | -864K | -864K | -432K | 2K | 158K | -157.4M | -483.24M | -685.06M | -870.71M | |
| 461.41M | 810.33M | 967.03M | 736.87M | 155.06M | -301.89M | -606.02M | -524.91M | -632.63M | -992.4M | -632.3M | -501.25M | -296.63M | 133.21M | -182.85M | -266.72M | -273.78M | -298.45M | -238.58M | -201.16M | -216.78M | -231.63M | -323.43M | -447.18M | -496.95M | -558.5M | -580.73M | -717M | -824.24M | -870.71M | |
| -19.36M | 8.43M | -323.53M | -314.78M | -858.11M | -994.72M | -936.34M | -958.58M | -456.07M | -26.32M | 378.76M | 575.63M | 473.75M | 427.77M | 498.49M | 160.87M | 137.86M | 53.55M | 183.83M | 309.41M | 405.24M | 209.33M | -142.19M | -19.9M | -113.78M | -74.95M | -27.24M | -17.73M | -89.72M | -70.96M | |
| -514.94M | -835.46M | -1.32B | -1.05B | -1.04B | -722.47M | -336.33M | -487.26M | -87.94M | 419.74M | 85.03M | 319.85M | 252.38M | -145.15M | 313.54M | 252.74M | 266.13M | 467.44M | 592.91M | 664.96M | 753.63M | 507.2M | 483.9M | 429.83M | 572.53M | 673.7M | 668.21M | 904.37M | 718.69M | 720.51M |