Bed Bath & Beyond Inc. (BBBY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Bed Bath & Beyond Inc.

    NASDAQ: BBBY · Real-Time Price · USD
    9.39
    0.29 (3.13%)
    At close: Sep 26, 2025, 3:59 PM
    9.44
    0.51%
    After-hours: Sep 26, 2025, 07:46 PM EDT

    Bed Bath & Beyond Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Feb 25, 2023 Feb 26, 2022
    Cash & Equivalents
    		 159.17M 302.61M 65.85M 439.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 103.98M 166.36M n/a 19.21M
    Other Long-Term Assets
    		 3.65M 56.78M 99.08M 141.66M
    Receivables
    		 15.85M 19.42M 16.1M 26.5M
    Inventory
    		 11.55M 13.04M 817.55M 1.73B
    Other Current Assets
    		 28.8M 2.52M 213.5M 171.75M
    Total Current Assets
    		 227.51M 350.07M 1.1B 2.36B
    Property-Plant & Equipment
    		 30.4M 31.05M 1.02B 2.59B
    Goodwill & Intangibles
    		 36.41M 31.41M 13.2M 16.3M
    Total Long-Term Assets
    		 174.45M 285.75M 1.13B 2.77B
    Total Assets
    		 401.95M 635.82M 2.23B 5.13B
    Account Payables
    		 94.68M 117.15M 89.47M 127.86M
    Deferred Revenue
    		 43.09M 49.6M 272.28M 326.46M
    Short-Term Debt
    		 24.87M n/a 947.2M 346.51M
    Other Current Liabilities
    		 17.87M 21.8M 818.48M 529.37M
    Total Current Liabilities
    		 224.86M 232.4M 2.5B 2.07B
    Long-Term Debt
    		 n/a n/a 1.03B 1.18B
    Other Long-Term Liabilities
    		 3.33M 37.77M 160.69M 158.41M
    Total Long-Term Liabilities
    		 14.36M 44.29M 2.53B 2.88B
    Total Liabilities
    		 239.22M 276.69M 5.03B 4.96B
    Total Debt
    		 32.66M 3.75M 3.25B 3.03B
    Book Value
    		 162.73M 359.13M -2.8B 174.15M
    Book Value Per Share
    		 3.50 7.94 -28.83 1.75
    Common Stock
    		 5K 5K 3.82M 3.44M
    Retained Earnings
    		 -740.47M -481.67M 225.06M 9.67B
    Comprehensive Income
    		 n/a -506K 51K -46.01M
    Shareholders Equity
    		 162.73M 359.13M -2.8B 174.15M
    Total Investments
    		 103.98M 166.36M 15.26M 19.21M

    Add to Watchlist