BED BATH & BEYOND INC (BBBY) Stock Balance Sheet
USA - NYSE:BBBY - US6903701018 - Common Stock
7.13 USD
+0.14 (+2%)
7.095 USD
-0.04 (-0.49%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | 47.90M | 64.00M | |||
| Cash Equivalents | 167.37M | 159.17M | 302.61M | 371.26M | 503.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | 0 | |||
| Receivables | 17.31M | 15.85M | 19.42M | 17.69M | 21.20M | |||
| Inventories | 7.21M | 11.55M | 13.04M | 6.53M | 5.10M | |||
| Other Current Assets | 39.92M | 40.95M | 15.01M | 19.03M | 22.10M | |||
| Total Current Assets | 231.80M | 227.51M | 350.07M | 414.51M | 551.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.19M | 30.40M | 31.05M | 117.37M | 122.10M | |||
| Investments And Advances | 78.63M | 103.98M | 155.87M | 296.32M | 342.70M | |||
| Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.20M | |||
| Intangibles | 45.34M | 30.25M | 25.25M | 16.30M | 22.00M | |||
| Other Non-Current Assets | 32.26M | 3.65M | 67.41M | 44.19M | 43.30M | |||
| Total Non-Current Assets | 182.57M | 174.45M | 285.75M | 464.04M | 514.20M | |||
| TOTAL ASSETS | 414.38M | 401.95M | 635.82M | 878.55M | 1.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 17.99M | 24.87M | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 232.00K | 3.50M | 3.30M | |||
| Accrued Expenses | 49.74M | 62.21M | 65.42M | 53.68M | 81.70M | |||
| Accounts Payable | 94.23M | 94.68M | 117.15M | 89.47M | 127.90M | |||
| Other Current Liabilities | 35.82M | 43.09M | 49.60M | 44.49M | 59.40M | |||
| Total Current Liabilities | 197.79M | 224.86M | 232.40M | 191.14M | 272.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 34.24M | 34.48M | 38.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 13.65M | 14.36M | 10.05M | 7.10M | 11.30M | |||
| Total Non-Current Liabilities | 13.99M | 14.36M | 44.29M | 41.58M | 49.30M | |||
| TOTAL LIABILITIES | 211.78M | 239.22M | 276.69M | 232.72M | 321.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -804.21M | -740.47M | -481.67M | -173.83M | -136.60M | |||
| Additional Paid In Capital | 1.18B | 1.07B | 1.01B | 982.72M | 960.50M | |||
| Minority Interest | 341.00K | null | null | 0 | 0 | |||
| Common Shares | 7.00K | 5.00K | 5.00K | 5.00K | 0 | |||
| Treasury Stock | -176.44M | -169.68M | -166.34M | -162.55M | -79.00M | |||
| Other Shareholders' Equity | null | 0 | -506.00K | -522.00K | -500.00K | |||
| Shares Outstanding | 64.98M | 53.07M | 45.41M | 44.95M | 43.00M | |||
| Tangible Book Value per Share | 2.3252 | 2.3804 | 7.2162 | 14.2303 | 17.1674 | |||
| Total Shareholders' Equity | 202.60M | 162.73M | 359.13M | 645.83M | 744.40M | |||
| TOTAL LIABILITIES AND EQUITY | 414.38M | 401.95M | 635.82M | 878.55M | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.10 | 0.05 | 0.05 | |||
| Current Ratio | 1.17 | 1.01 | 1.51 | 2.17 | 2.03 | |||
| Return On Assets (ROA) | -34.99% | -64.38% | -48.42% | -4.20% | 32.96% | |||
| Return On Equity (ROE) | -71.57% | -159.03% | -85.72% | -5.72% | 47.21% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.10% | 11.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 6.75% | 30.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 7.27% | 33.47% | |||
All data in USD , ROIC based on taxRate of 0.21