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Bed Bath & Beyond (BBBYQ)

Bed Bath & Beyond (BBBYQ)
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Bed Bath & Beyond Inc. is a leading operator of specialty retail stores in the U.S. and Canada. It's an omni-channel retailer, offering top-quality and differentiated products, services & solutions. It sells a variety of domestic merchandise & home furnishings under the names Bed Bath & Beyond, Christmas Tree Shops, Christmas Tree Shops andThat! or andThat!, Harmon, Harmon Face Values, or Face Values and buybuy BABY. It provides a wide assortment of everyday low price products and home furnishings. Its products also include food, giftware, health and beauty care items, along with infant and toddler merchandise. It markets through in-store, online, or via a customer contact center. Also, the company operates an e-commerce website, featuring limited edition items from emerging fashion and home designers like Chef Central & Decorist. It also operates Linen Holdings, a provider of various textile products and other goods to institutional consumers in the hospitality, cruise line, healthcare and other industries.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2023 Nov, 2022 Aug, 2022 May, 2022 Feb, 2022
Sales 1,185,140 1,259,110 1,437,020 1,463,420 2,051,400
Sales Growth -5.87% -12.38% -1.80% -28.66% +9.24%
Net Income -2,382,010 -392,970 -366,160 -357,670 -159,110
Net Income Growth -506.16% -7.32% -2.37% -124.79% +42.44%
(Values in U.S. Thousands) Feb, 2023 Nov, 2022 Aug, 2022 May, 2022 Feb, 2022
Total Assets 2,225,220 4,401,430 4,666,640 4,949,100 5,130,570
Total Assets Growth -49.44% -5.68% -5.71% -3.54% -9.30%
Total Liabilities 5,025,230 5,200,070 5,244,290 5,169,400 4,956,430
Total Liabilities Growth -3.36% -0.84% +1.45% +4.30% -2.87%
(Values in U.S. Thousands) Feb, 2023 Nov, 2022 Aug, 2022 May, 2022 Feb, 2022
Operating Cash Flow -990,980 -890,010 -582,430 -383,550 17,850
Operating Cash Flow Growth -11.34% -52.81% -51.85% -2,248.74% +106.74%
Net Cash Flow -323,530 -245,230 -304,170 -331,950 -936,340
Change in Net Cash Flow -31.93% +19.38% +8.37% +64.55% -8.03%
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