Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,093 | 302,749 | 371,457 | 503,366 | 496,622 |
| Receivables | 15,847 | 19,420 | 17,693 | 21,190 | 22,867 |
| Inventories | 11,546 | 13,040 | 6,526 | 5,137 | 6,243 |
| Other current assets | 0 | 0 | 0 | 0 | 34,129 |
| TOTAL | $227,507 | $350,073 | $414,509 | $551,790 | $582,740 |
| Non-Current Assets | |||||
| PPE Net | 23,544 | 27,577 | 27,023 | 109,479 | 113,767 |
| Investments And Advances | 78,186 | 155,873 | 296,317 | 342,682 | 1,412 |
| Intangibles | 36,406 | 31,414 | 6,169 | 6,160 | 6,160 |
| Other Non-Current Assets | 36,311 | 70,881 | 134,528 | 55,855 | 126,135 |
| TOTAL | $174,447 | $285,745 | $464,037 | $514,176 | $247,474 |
| Total Assets | $401,954 | $635,818 | $878,546 | $1,065,966 | $830,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,871 | 232 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 81,939 | 106,070 | 75,130 | 102,293 | 109,759 |
| Accrued Expenses | 73,614 | 73,682 | 63,614 | 101,902 | 123,646 |
| Other current liabilities | N/A | N/A | 3,508 | 3,349 | 16,859 |
| TOTAL | $224,861 | $232,395 | $191,142 | $272,333 | $327,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,244 | 34,476 | 37,984 | 49,019 |
| Deferred Revenues | 43,095 | 49,597 | 44,480 | 59,387 | 72,165 |
| Other Non-Current Liabilities | 14,361 | 10,047 | 7,102 | 11,598 | 27,118 |
| TOTAL | $14,361 | $44,291 | $41,578 | $49,247 | $66,307 |
| Total Liabilities | $239,222 | $276,686 | $232,720 | $321,580 | $393,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,145 | 45,575 | 45,033 | 43,119 | 42,856 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -740,466 | -481,671 | -173,829 | -136,590 | -525,233 |
| Other shareholders' equity | 324 | -851 | -68 | -572 | 61,682 |
| TOTAL | $162,732 | $359,132 | $645,826 | $744,386 | $436,326 |
| Total Liabilities And Equity | $401,954 | $635,818 | $878,546 | $1,065,966 | $830,214 |