Bed Bath & Beyond (BBBYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,498,801 | -1,116,791 | -723,825 | -357,666 | -559,623 |
| Depreciation Amortization | 1,714,616 | 413,960 | 224,311 | 97,802 | 330,157 |
| Income taxes - deferred | -37,586 | 0 | N/A | -2,299 | 125,711 |
| Accounts payable and accrued liabilities | -365,772 | -128,792 | -81,401 | -47,597 | -132,785 |
| Other Working Capital | 163,426 | -115,059 | -100,312 | -129,101 | 76,249 |
| Other Operating Activity | 1,033,138 | 56,669 | 98,802 | 55,310 | 178,145 |
| Operating Cash Flow | $-990,979 | $-890,013 | $-582,425 | $-383,551 | $17,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,886 | -322,094 | -226,500 | -104,852 | -349,185 |
| Purchase Of Investment | N/A | 0 | N/A | 0 | -29,997 |
| Sale Of Investment | 18,864 | 0 | N/A | N/A | 30,000 |
| Other Investing Activity | 15,287 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-298,735 | $-322,094 | $-226,500 | $-104,852 | $-349,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,590,000 | 1,225,000 | 550,000 | 200,000 | N/A |
| Debt Repayment | -929,405 | -301,849 | -809 | 0 | -12,393 |
| Common Stock Issued | 166,475 | 118,975 | N/A | N/A | N/A |
| Common Stock Repurchased | -46,146 | -45,927 | -43,247 | -43,028 | -589,433 |
| Dividend Paid | -329 | -329 | -316 | -271 | -749 |
| Other Financing Activity | 186,440 | -27,471 | 0 | 0 | -3,443 |
| Financing Cash Flow | $967,035 | $968,399 | $505,628 | $156,701 | $-606,018 |
| Exchange Rate Effect | -848 | -1,517 | -871 | -251 | 1,006 |
| Beginning Cash Position | 470,884 | 470,884 | 470,884 | 470,884 | 1,407,224 |
| End Cash Position | 147,357 | 225,659 | 166,716 | 138,931 | 470,884 |
| Net Cash Flow | $-323,527 | $-245,225 | $-304,168 | $-331,953 | $-936,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -990,979 | -890,013 | -582,425 | -383,551 | 17,854 |
| Capital Expenditure | -332,886 | -322,094 | -226,500 | -104,852 | -354,185 |
| Free Cash Flow | -1,323,865 | -1,212,107 | -808,925 | -488,403 | -336,331 |