Bed Bath & Beyond Inc
(BBBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,342 | 256,494 | 302,749 | 325,473 | 343,076 |
| Receivables | 18,694 | 23,087 | 19,420 | 19,580 | 19,122 |
| Inventories | 12,099 | 12,903 | 13,040 | 11,519 | 6,313 |
| TOTAL | $232,206 | $305,444 | $350,073 | $375,729 | $388,880 |
| Non-Current Assets | |||||
| PPE Net | 27,864 | 27,340 | 27,577 | 109,661 | 109,949 |
| Investments And Advances | 129,667 | 137,421 | 155,873 | 169,326 | 208,476 |
| Intangibles | 37,078 | 37,241 | 31,414 | 31,661 | 31,743 |
| Other Non-Current Assets | 69,967 | 69,812 | 70,881 | 84,407 | 71,504 |
| TOTAL | $264,576 | $271,814 | $285,745 | $395,055 | $421,672 |
| Total Assets | $496,782 | $577,258 | $635,818 | $770,784 | $810,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 232 | N/A | N/A |
| Accounts payable and accrued liabilities | 91,210 | 116,265 | 106,070 | 85,272 | 86,016 |
| Accrued Expenses | 61,306 | 72,528 | 73,682 | 72,475 | 62,603 |
| Other current liabilities | N/A | N/A | N/A | 1,138 | 2,029 |
| TOTAL | $203,045 | $245,875 | $232,395 | $209,391 | $197,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,220 | 34,207 | 34,244 | 34,232 | 34,219 |
| Deferred Revenues | 47,806 | 54,675 | 49,597 | 47,450 | 43,379 |
| Other Non-Current Liabilities | 9,163 | 9,429 | 10,047 | 10,977 | 6,032 |
| TOTAL | $43,383 | $43,636 | $44,291 | $45,209 | $40,251 |
| Total Liabilities | $246,428 | $289,511 | $276,686 | $254,600 | $237,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,751 | 45,738 | 45,575 | 45,305 | 45,203 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -598,177 | -555,599 | -481,671 | -320,678 | -257,629 |
| Other shareholders' equity | -93 | -19 | -851 | -637 | -114 |
| TOTAL | $250,354 | $287,747 | $359,132 | $516,184 | $573,166 |
| Total Liabilities And Equity | $496,782 | $577,258 | $635,818 | $770,784 | $810,552 |