BBBY - NASDAQ

Bed Bath & Beyond Inc.

BBBY·NASDAQ

$6.47

+4.1%

Consumer CyclicalSpecialty Retail

Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and various juvenile products. As of February 26, 2022, the company had 953 stores, which included 771 Bed Bath & Beyond stores in 50 states, the District of Columbia, Puerto Rico, and Canada; 130 buybuy BABY stores in 37 states and Canada; and 52 stores in 6 states under the names Harmon, Harmon Face Values or Face Values. It also offers products through various Websites and applications comprising bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, buybuybaby.com, buybuybaby.ca, and decorist.com. In addition, the company operates Decorist, an online interior design platform that provides personalized home design services. Bed Bath & Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$445.80M

EPS-5.5605

P/E Ratio-0.89

Earnings Date02/23/2026

401.95M

Assets

-37%

3Y-62.0%

5Y-4.0%

10Y-94.0%

239.22M

Total Liabilities

-14%

3Y-26.0%

5Y-

10Y-94.0%

162.73M

Total Equity

-55%

3Y-78.0%

5Y-9.0%

10Y-94.0%

Bed Bath & Beyond Inc. Funding & Solvency Profile

BBBY · NASDAQ

Current Assets

Cash & Cash Equivalents159.17M

Net Receivables15.85M

Inventory11.55M

Other Current Assets28.80M

Total Current Assets228 M

Non-Current Assets

Property, Plant & Equipment30.40M

Goodwill & Intangible Assets36.41M

Long-Term Investments103.98M

Other Non-Current Assets3.65M

Total Non-Current Assets138 M

Total Assets

401.95M

Financial Health Analysis

Current Ratio

1.01x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.47x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

3 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Bed Bath & Beyond Inc. Balance Sheet

BBBY • NASDAQ

Bed Bath & Beyond Inc. Balance Sheet	Dec 2024	Dec 2023	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Mar 2019	Mar 2018	Feb 2017	Feb 2016	Feb 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010	Feb 2009	Mar 2008	Mar 2007	Feb 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	159.2M	302.6M	371.3M	503.3M	496.6M	114.9M	509M	346.1M	488.3M	515.6M	875.6M	366.5M	565M	1B	1.2B	1.1B	668.2M	224.1M	213.4M	247.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	12.9M	485.8M	378M	0.0	86.2M	110M	489.3M	449.9M	756.4M	605.6M	431.5M	2M	0.0	774.9M	404.1M
Cash & Short-Term Investments	159.2M	302.6M	371.3M	503.3M	496.6M	127.8M	994.8M	724.2M	488.3M	601.8M	985.6M	855.8M	1B	1.8B	1.8B	1.5B	670.2M	224.1M	988.3M	651.8M
Net Receivables	15.8M	19.4M	17.7M	21.2M	22.9M	27.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	12.7M	14.9M	13.1M	18.2M	22.9M	21.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	3.2M	4.6M	4.6M	3M	0.0	6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	11.5M	13M	6.5M	5.1M	6.2M	5.8M	2.6B	2.7B	2.9B	2.8B	2.7B	2.6B	2.5B	2.1B	2B	1.8B	1.6B	1.6B	1.5B	1.3B
Prepaids	12.1M	12.5M	13.4M	17M	16.6M	15.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	28.8M	2.5M	5.7M	5.1M	40.4M	488K	296.3M	516M	416.8M	376.1M	366.2M	379.8M	386.4M	311.5M	315.7M	276.1M	250.3M	238.6M	204.6M	118.4M
Total Current Assets	227.5M	350.1M	414.5M	551.8M	582.7M	177.4M	4B	4B	3.8B	3.8B	4.1B	3.8B	3.9B	4.1B	4.1B	3.6B	2.6B	2.1B	2.7B	2.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	30.4M	31M	34.5M	122.1M	131.1M	155.4M	1.9B	1.9B	1.8B	1.7B	1.7B	1.6B	1.5B	1.2B	1.1B	1.1B	1.1B	1.1B	929.5M	738.7M
Goodwill	6.2M	6.2M	6.2M	6.2M	6.2M	27.1M	391.1M	716.3M	655.1M	487.2M	486.3M	486.3M	483.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	30.2M	25.3M	9K	0.0	0.0	11.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	36.4M	31.4M	6.2M	6.2M	6.2M	38.9M	391.1M	716.3M	655.1M	487.2M	486.3M	486.3M	483.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	104M	166.4M	296.3M	342.7M	1.4M	42M	20M	19.5M	89.6M	71.3M	97.2M	87.4M	77.3M	95.8M	121.4M	132.9M	0.0	0.0	0.0	0.0
Tax Assets	0.0	152K	41.4M	40M	37K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	3.7M	56.8M	85.6M	3.2M	108.8M	4M	396.4M	424.6M	453.5M	389.5M	415.3M	387.9M	385M	287.6M	334.6M	336.6M	557.6M	642.5M	331.2M	571.5M
Total Non-Current Assets	174.4M	285.7M	464M	514.2M	247.5M	240.4M	2.7B	3.1B	3B	2.7B	2.7B	2.5B	2.4B	1.6B	1.6B	1.6B	1.7B	1.8B	1.3B	1.3B
Total Assets	402M	635.8M	878.5M	1.1B	830.2M	417.7M	6.6B	7B	6.8B	6.5B	6.8B	6.4B	6.3B	5.7B	5.6B	5.2B	4.3B	3.8B	4B	3.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	100.9M	124.2M	94.8M	136.6M	109.8M	75.4M	1.1B	1.2B	1.2B	1.2B	1.2B	1.1B	913.4M	800.3M	822.5M	695M	539.8M	583.9M	756.1M	626.9M
Accounts Payable	94.7M	117.1M	89.5M	127.9M	109.8M	75.4M	1.1B	1.2B	1.2B	1.1B	1.2B	1.1B	913.4M	752.1M	709.6M	611.2M	514.7M	570.6M	615.2M	534.9M
Other Payables	6.2M	7M	5.3M	8.8M	0.0	0.0	0.0	0.0	59.8M	58.9M	76.6M	0.0	0.0	48.2M	113M	83.9M	25.1M	13.3M	140.9M	92M
Accrued Expenses	36.8M	34M	21.7M	31.7M	39.6M	13M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	24.9M	0.0	0.0	0.0	5.2M	6.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	193.1M	172.8M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1.3M	2.8M	4.4M	5.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	6.2M	7M	5.3M	8.8M	0.0	0.0	20.5M	0.0	59.8M	58.9M	76.6M	65.1M	77.3M	48.2M	113M	83.9M	0.0	0.0	0.0	0.0
Deferred Revenue	43.1M	49.6M	44.5M	59.4M	72.2M	41.8M	339.3M	335.1M	309.5M	0.0	0.0	284.2M	251.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	17.9M	21.8M	25.7M	39.2M	100.9M	79.1M	692.8M	633.1M	484.1M	707.4M	709.7M	451.1M	470.4M	538.8M	306.8M	281.7M	413.1M	430.2M	389M	362.6M
Total Current Liabilities	224.9M	232.4M	191.1M	272.3M	327.6M	216M	2.1B	2.2B	2B	1.9B	1.9B	1.8B	1.6B	1.3B	1.3B	1.1B	953M	1B	1.1B	989.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	34.5M	38M	41.3M	0.0	1.5B	1.5B	1.5B	1.5B	1.5B	0.0	0.0	0.0	0.0	103.4M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	4.6M	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.3M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	3.3M	37.8M	3.5M	3.3M	11.8M	2.3M	444.6M	494.4M	602.6M	572.2M	573.1M	574.8M	565M	462.9M	313.8M	246.3M	315.4M	268.2M	165.1M	130.1M
Total Non-Current Liabilities	14.4M	44.3M	41.6M	49.2M	66.3M	23.9M	1.9B	2B	2.1B	2.1B	2.1B	574.8M	565M	462.9M	392.1M	349.7M	315.4M	268.2M	165.1M	130.1M
Capital Lease Obligations	7.8M	3.8M	8M	13.4M	1.5B	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	239.2M	276.7M	232.7M	321.6M	393.9M	239.9M	4.1B	4.2B	4.1B	3.9B	4B	2.4B	2.2B	1.8B	1.7B	1.5B	1.3B	1.3B	1.3B	1.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-169.7M	-166.3M	-162.5M	-79M	-71.4M	-68.8M	-10.6B	-10.5B	-10.2B	-9.7B	-8.6B	0.0	0.0	-4B	-2.8B	-2.1B	-2B	-2B	-1.2B	-948.4M
Common Stock	5K	5K	5K	4K	4K	4K	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.3M	3.3M	3.3M	3.2M	3.1M	3.1M	3.1M	3.1M
Additional Paid-In Capital	1.1B	1B	982.7M	960.5M	970.9M	764.8M	2.1B	2.1B	2B	1.9B	1.8B	0.0	0.0	1.4B	1.2B	1B	878.6M	813.6M	737.2M	575.6M
Retained Earnings	-740.5M	-481.7M	-173.8M	-136.6M	-525.2M	-580.4M	11.1B	11.3B	11B	10.4B	9.6B	8.6B	7.6B	6.5B	5.5B	4.8B	4.2B	3.7B	3.2B	2.6B
Accumulated Other Comprehensive Income/Loss	0.0	-506K	-522K	-537K	-553K	-568K	-58.6M	-48.3M	-47.3M	-55M	-42.3M	-13.8M	-4.3M	-1.9M	5.1M	728K	-4.5M	-1M	4.4M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6B	-3.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	162.7M	359.1M	645.8M	744.4M	373.7M	115.1M	2.6B	2.9B	2.7B	2.6B	2.7B	3.9B	4.1B	3.9B	3.9B	3.7B	3B	2.6B	2.6B	2.3B
Total Equity	162.7M	359.1M	645.8M	744.4M	436.3M	177.9M	2.6B	2.9B	2.7B	2.6B	2.7B	3.9B	4.1B	3.9B	3.9B	3.7B	3B	2.6B	2.6B	2.3B
Minority Interest	0.0	0.0	0.0	0.0	62.6M	62.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	402M	635.8M	878.5M	1.1B	830.2M	417.7M	6.6B	7B	6.8B	6.5B	6.8B	6.4B	6.3B	5.7B	5.6B	5.2B	4.3B	3.8B	4B	3.4B
Total Investments	104M	166.4M	296.3M	342.7M	1.4M	55M	505.8M	397.6M	89.6M	157.5M	207.2M	576.7M	527.3M	852.2M	727.1M	564.3M	2M	0.0	774.9M	404.1M
Total Debt	32.7M	3.8M	42.5M	51.3M	59.7M	28.2M	1.5B	1.5B	1.5B	1.5B	1.5B	0.0	0.0	0.0	193.1M	276.2M	0.0	0.0	0.0	0.0
Net Debt	-126.5M	-298.9M	-328.8M	-452M	-436.9M	-86.7M	979M	1.1B	1B	984.4M	624.4M	-366.5M	-565M	-1B	-990.5M	-819.9M	-668.2M	-224.1M	-213.4M	-247.7M
Shares Outstanding	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978	558,735,978

SEC Filings

BBBY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2023 N/A	September 29, 2023	September 21, 2023	2023	View Filing
8-K 8-K 2023 N/A	September 20, 2023	September 14, 2023	2023	View Filing
8-K 8-K 2023 N/A	September 14, 2023	September 14, 2023	2023	View Filing
8-K 8-K 2023 N/A	July 12, 2023	July 11, 2023	2023	View Filing
8-K 8-K 2023 N/A	June 28, 2023	June 28, 2023	2023	View Filing
8-K 8-K 2023 N/A	June 23, 2023	June 21, 2023	2023	View Filing
8-K 8-K 2023 N/A	June 22, 2023	June 15, 2023	2023	View Filing
10-K 10-K 2023 FY FY	June 14, 2023	February 25, 2023	2023	View Filing
8-K 8-K 2023 N/A	June 13, 2023	June 13, 2023	2023	View Filing
8-K 8-K 2023 N/A	April 25, 2023	April 24, 2023	2023	View Filing

Showing 1 to 10 of 389 filings

Related Guides

Blog Categories

Continue your BBBY research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.