Bed Bath & Beyond Inc (BBBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,093 | 141,497 | 186,342 | 256,494 | 302,749 |
| Receivables | 15,847 | 15,027 | 18,694 | 23,087 | 19,420 |
| Inventories | 11,546 | 11,058 | 12,099 | 12,903 | 13,040 |
| TOTAL | $227,507 | $183,082 | $232,206 | $305,444 | $350,073 |
| Non-Current Assets | |||||
| PPE Net | 23,544 | 27,211 | 27,864 | 27,340 | 27,577 |
| Investments And Advances | 78,186 | 112,468 | 129,667 | 137,421 | 155,873 |
| Intangibles | 36,406 | 36,669 | 37,078 | 37,241 | 31,414 |
| Other Non-Current Assets | 36,311 | 68,908 | 69,967 | 69,812 | 70,881 |
| TOTAL | $174,447 | $245,256 | $264,576 | $271,814 | $285,745 |
| Total Assets | $401,954 | $428,338 | $496,782 | $577,258 | $635,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,871 | N/A | N/A | N/A | 232 |
| Accounts payable and accrued liabilities | 81,939 | 87,962 | 91,210 | 116,265 | 106,070 |
| Accrued Expenses | 73,614 | 54,321 | 61,306 | 72,528 | 73,682 |
| TOTAL | $224,861 | $189,039 | $203,045 | $245,875 | $232,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,232 | 34,220 | 34,207 | 34,244 |
| Deferred Revenues | 43,095 | 44,949 | 47,806 | 54,675 | 49,597 |
| Other Non-Current Liabilities | 14,361 | 8,874 | 9,163 | 9,429 | 10,047 |
| TOTAL | $14,361 | $43,106 | $43,383 | $43,636 | $44,291 |
| Total Liabilities | $239,222 | $232,145 | $246,428 | $289,511 | $276,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,145 | 45,818 | 45,751 | 45,738 | 45,575 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -740,466 | -659,207 | -598,177 | -555,599 | -481,671 |
| Other shareholders' equity | 324 | -110 | -93 | -19 | -851 |
| TOTAL | $162,732 | $196,193 | $250,354 | $287,747 | $359,132 |
| Total Liabilities And Equity | $401,954 | $428,338 | $496,782 | $577,258 | $635,818 |