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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,417 | 147,531 | 141,481 | 186,093 | 141,497 |
| Receivables | 17,307 | 23,347 | 18,072 | 15,847 | 15,027 |
| Inventories | 7,213 | 8,410 | 24,588 | 11,546 | 11,058 |
| TOTAL | $231,803 | $195,855 | $196,464 | $227,507 | $183,082 |
| Non-Current Assets | |||||
| PPE Net | 14,794 | 16,461 | 19,498 | 23,544 | 27,211 |
| Investments And Advances | 78,625 | 71,619 | 77,741 | 78,186 | 112,468 |
| Intangibles | 51,497 | 38,736 | 38,933 | 36,406 | 36,669 |
| Other Non-Current Assets | 37,657 | 35,401 | 31,089 | 36,311 | 68,908 |
| TOTAL | $182,573 | $162,217 | $167,261 | $174,447 | $245,256 |
| Total Assets | $414,376 | $358,072 | $363,725 | $401,954 | $428,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,994 | 18,461 | 24,898 | 24,871 | N/A |
| Accounts payable and accrued liabilities | 94,232 | 111,414 | 78,035 | 81,939 | 87,962 |
| Accrued Expenses | 48,838 | 47,090 | 61,568 | 73,614 | 54,321 |
| TOTAL | $197,790 | $215,438 | $206,147 | $224,861 | $189,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 34,232 |
| Deferred Revenues | 35,820 | 37,662 | 40,807 | 43,095 | 44,949 |
| Other Non-Current Liabilities | 13,646 | 11,429 | 14,210 | 14,361 | 8,874 |
| TOTAL | $13,646 | $11,429 | $14,210 | $14,361 | $43,106 |
| Total Liabilities | $211,436 | $226,867 | $220,357 | $239,222 | $232,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,846 | 57,406 | 57,679 | 53,145 | 45,818 |
| Common Shares | 7 | 6 | 6 | 5 | 5 |
| Retained earnings | -804,212 | -799,691 | -780,378 | -740,466 | -659,207 |
| Other shareholders' equity | -97 | 811 | -203 | 324 | -110 |
| TOTAL | $202,940 | $131,205 | $143,368 | $162,732 | $196,193 |
| Total Liabilities And Equity | $414,376 | $358,072 | $363,725 | $401,954 | $428,338 |