BED BATH & BEYOND INC (BBBY) Stock Balance Sheet

NYSE:BBBY • US6903701018

Current stock price

5.61 USD
+0.09 (+1.63%)
At close:
5.5497 USD
-0.06 (-1.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BBBY Cash ChartBBBY Cash over time chart
N/AN/AN/A47.90M64.00M
Cash Equivalents
BBBY Cash Equivalents ChartBBBY Cash Equivalents over time chart
175.29M159.17M302.61M371.26M503.30M
Marketable Securities
BBBY Marketable Securities ChartBBBY Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
BBBY Receivables ChartBBBY Receivables over time chart
20.83M15.85M19.42M17.69M21.20M
Inventories
BBBY Inventories ChartBBBY Inventories over time chart
5.16M11.55M13.04M6.53M5.10M
Other Current Assets
BBBY Other Current Assets ChartBBBY Other Current Assets over time chart
38.83M40.95M15.01M19.03M22.10M
Total Current Assets
BBBY Total Current Assets ChartBBBY Total Current Assets over time chart
240.12M227.51M350.07M414.51M551.80M
 
Non-Current Assets
PPE Net
BBBY PPE Net ChartBBBY PPE Net over time chart
18.87M30.40M31.05M117.37M122.10M
Investments And Advances
BBBY Investments And Advances ChartBBBY Investments And Advances over time chart
109.03M103.98M155.87M296.32M342.70M
Goodwill
BBBY Goodwill ChartBBBY Goodwill over time chart
6.16M6.16M6.16M6.16M6.20M
Intangibles
BBBY Intangibles ChartBBBY Intangibles over time chart
45.14M30.25M25.25M16.30M22.00M
Other Non-Current Assets
BBBY Other Non-Current Assets ChartBBBY Other Non-Current Assets over time chart
6.16M3.65M67.41M44.19M43.30M
Total Non-Current Assets
BBBY Total Non-Current Assets ChartBBBY Total Non-Current Assets over time chart
185.36M174.45M285.75M464.04M514.20M
 
TOTAL ASSETS
BBBY TOTAL ASSETS ChartBBBY TOTAL ASSETS over time chart
425.48M401.95M635.82M878.55M1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
BBBY Short Term Debt ChartBBBY Short Term Debt over time chart
15.50M24.87M0.000.000.00
Current Portion Of LT Debt.
BBBY Current Portion Of LT Debt. ChartBBBY Current Portion Of LT Debt. over time chart
N/A0.00232.00K3.50M3.30M
Accrued Expenses
BBBY Accrued Expenses ChartBBBY Accrued Expenses over time chart
48.35M62.21M65.42M53.68M81.70M
Accounts Payable
BBBY Accounts Payable ChartBBBY Accounts Payable over time chart
93.87M94.68M117.15M89.47M127.90M
Other Current Liabilities
BBBY Other Current Liabilities ChartBBBY Other Current Liabilities over time chart
34.43M43.09M49.60M44.49M59.40M
Total Current Liabilities
BBBY Total Current Liabilities ChartBBBY Total Current Liabilities over time chart
192.15M224.86M232.40M191.14M272.30M
 
Non-Current Liabilities
Long Term Debt
BBBY Long Term Debt ChartBBBY Long Term Debt over time chart
0.000.0034.24M34.48M38.00M
Other Non-Current Liabilities
BBBY Other Non-Current Liabilities ChartBBBY Other Non-Current Liabilities over time chart
15.39M14.36M10.05M7.10M11.30M
Total Non-Current Liabilities
BBBY Total Non-Current Liabilities ChartBBBY Total Non-Current Liabilities over time chart
15.75M14.36M44.29M41.58M49.30M
 
TOTAL LIABILITIES
BBBY TOTAL LIABILITIES ChartBBBY TOTAL LIABILITIES over time chart
207.90M239.22M276.69M232.72M321.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBBY Retained Earnings ChartBBBY Retained Earnings over time chart
-842.71M-740.47M-481.67M-173.83M-136.60M
Additional Paid In Capital
BBBY Additional Paid In Capital ChartBBBY Additional Paid In Capital over time chart
1.24B1.07B1.01B982.72M960.50M
Minority Interest
BBBY Minority Interest ChartBBBY Minority Interest over time chart
361.00KN/AN/A0.000.00
Common Shares
BBBY Common Shares ChartBBBY Common Shares over time chart
8.00K5.00K5.00K5.00K0.00
Treasury Stock
BBBY Treasury Stock ChartBBBY Treasury Stock over time chart
-176.48M-169.68M-166.34M-162.55M-79.00M
Other Shareholders' Equity
BBBY Other Shareholders' Equity ChartBBBY Other Shareholders' Equity over time chart
-2.57M0.00-506.00K-522.00K-500.00K
Shares Outstanding
BBBY Shares Outstanding ChartBBBY Shares Outstanding over time chart
68.86M53.07M45.41M44.95M43.00M
Tangible Book Value per Share
BBBY Tangible Book Value per Share ChartBBBY Tangible Book Value per Share over time chart
2.412.387.2214.2317.17
Total Shareholders' Equity
BBBY Total Shareholders' Equity ChartBBBY Total Shareholders' Equity over time chart
217.58M162.73M359.13M645.83M744.40M
 
TOTAL LIABILITIES AND EQUITY
BBBY TOTAL LIABILITIES AND EQUITY ChartBBBY TOTAL LIABILITIES AND EQUITY over time chart
425.48M401.95M635.82M878.55M1.07B
 
Statistics
Debt/Equity
BBBY Debt/Equity ChartBBBY Debt/Equity over time chart
N/AN/A0.100.050.05
Current Ratio
BBBY Current Ratio ChartBBBY Current Ratio over time chart
1.251.011.512.172.03
Return On Assets (ROA)
BBBY Return On Assets (ROA) ChartBBBY Return On Assets (ROA) over time chart
-19.89%-64.38%-48.42%-4.20%32.96%
Return On Equity (ROE)
BBBY Return On Equity (ROE) ChartBBBY Return On Equity (ROE) over time chart
-38.89%-159.03%-85.72%-5.72%47.21%
Return On Invested Capital (ROIC)
BBBY Return On Invested Capital (ROIC) ChartBBBY Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.10%11.06%
Return On Invested Capital Ex Cash (ROICexc)
BBBY Return On Invested Capital Ex Cash (ROICexc) ChartBBBY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A6.75%30.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BBBY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBBBY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A7.27%33.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

BBBY Balance Sheet Over Time ChartBBBY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BBBY Balance Sheet - Short Vs Long Term ChartBBBY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M