Bed Bath & Beyond Inc (BBBY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,502 | 202,219 | 194,417 | 147,531 | 141,481 |
| Receivables | 24,005 | 20,829 | 17,307 | 23,347 | 18,072 |
| Inventories | 496 | 5,162 | 7,213 | 8,410 | 24,588 |
| TOTAL | $196,716 | $240,115 | $231,803 | $195,855 | $196,464 |
| Non-Current Assets | |||||
| PPE Net | 12,586 | 13,712 | 14,794 | 16,461 | 19,498 |
| Investments And Advances | 64,236 | 66,641 | 78,625 | 71,619 | 77,741 |
| Intangibles | 51,239 | 51,300 | 51,497 | 38,736 | 38,933 |
| Other Non-Current Assets | 79,677 | 53,710 | 37,657 | 35,401 | 31,089 |
| TOTAL | $207,738 | $185,363 | $182,573 | $162,217 | $167,261 |
| Total Assets | $404,454 | $425,478 | $414,376 | $358,072 | $363,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,500 | 15,500 | 17,994 | 18,461 | 24,898 |
| Accounts payable and accrued liabilities | 91,532 | 89,992 | 94,232 | 111,414 | 78,035 |
| Accrued Expenses | 47,480 | 51,297 | 48,838 | 47,090 | 61,568 |
| TOTAL | $190,097 | $192,146 | $197,790 | $215,438 | $206,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,639 | 34,429 | 35,820 | 37,662 | 40,807 |
| Other Non-Current Liabilities | 11,904 | 15,388 | 13,646 | 11,429 | 14,210 |
| TOTAL | $11,904 | $15,388 | $13,646 | $11,429 | $14,210 |
| Total Liabilities | $202,001 | $207,534 | $211,436 | $226,867 | $220,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,939 | 69,009 | 68,846 | 57,406 | 57,679 |
| Common Shares | 8 | 8 | 7 | 6 | 6 |
| Retained earnings | -859,109 | -842,711 | -804,212 | -799,691 | -780,378 |
| Other shareholders' equity | -2,671 | -2,691 | -97 | 811 | -203 |
| TOTAL | $202,453 | $217,944 | $202,940 | $131,205 | $143,368 |
| Total Liabilities And Equity | $404,454 | $425,478 | $414,376 | $358,072 | $363,725 |