BBBY - NASDAQ
Bed Bath & Beyond Inc.
$6.47
+4.1%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.
At a Glance
Live SnapshotBed Bath & Beyond Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Bed Bath & Beyond Inc. Cash Flow Statement
BBBY • NASDAQ
| Bed Bath & Beyond Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-258.8M | -307.8M | -3.5B | -559.6M | 88.7M | -120.2M | -137.2M | 424.9M | 685.1M | 841.5M | 957.5M | 1B | 1B | 63K | 791.3M | 600M | 425.1M | 562.8M | 594.2M | 572.8M | |
19.1M | 19.4M | 427.1M | 293.6M | 26.6M | 37.7M | 338.8M | 313.1M | 290.9M | 273.9M | 239.2M | 218.8M | 194.7M | 183.9M | 183.8M | 184.2M | 175.6M | 159.3M | 136.5M | 114.3M | |
283K | 41.3M | -37.6M | 125.7M | 35K | -69K | -104.1M | 175.4M | 24.9M | 57M | -22.3M | 11.8M | 17.6M | 30.2M | -16M | -22.8M | -22.3M | 2.3M | -87.2M | -25.9M | |
19.3M | 23M | 19.4M | 35.1M | 0.0 | 0.0 | 58.5M | 70.5M | 71.9M | 67M | 66.5M | 56.2M | 47.2M | 45.2M | 44.3M | 44.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
76.7M | 164M | 1.9B | 46.8M | -16.3M | 17.6M | 479M | -16.1M | -2.5M | -10M | 4.4M | -320K | 13.9M | 987.9M | -5.2M | -6.4M | 43M | 46.5M | 59.3M | 46.5M | |
(0.0) | (556K) | (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) | (0.0) | (0.0) | |
-30.8M | 41.5M | 163.4M | 76.2M | 97.4M | -16.7M | 283.3M | -108M | -28.5M | -217.2M | -59.5M | 74.3M | -118.2M | -22M | -10.8M | 106.1M | -37.4M | -156.4M | -89.2M | -47.3M | |
-174.3M | -18.6M | -991M | 17.9M | 196.5M | -81.6M | 918.3M | 859.7M | 1B | 1B | 1.2B | 1.4B | 1.2B | 1.2B | 987.4M | 905.4M | 584M | 614.5M | 613.6M | 660.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.4M | -45M | -332.9M | -354.2M | -14.9M | -21.8M | -325.4M | -375.8M | -373.6M | -328.4M | -330.6M | -317.2M | -314.7M | -243.4M | -183.5M | -153.7M | -215.9M | -358.2M | -317.5M | -220.4M | |
(0.0) | (0.0) | -10.5M | (5M) | (0.0) | (4.9M) | (11.2M) | -6.1M | -201.3M | (0.0) | (0.0) | (0.0) | -643.1M | (0.0) | (0.0) | (0.0) | (0.0) | -85.9M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -30M | (0.0) | -12.6M | -734.4M | -292.5M | (0.0) | -103M | -298.1M | -1.2B | -731M | -1.6B | -1.5B | -403.6M | -4.8M | -1.5B | -1.6B | -2B | |
0.0 | 9.8M | 18.9M | 30M | 0.0 | 7.3M | 538.9M | 0.0 | 86.2M | 155.8M | 677.5M | 1.1B | 1.1B | 1.5B | 1.4B | 68.6M | 107.6M | 2B | 1.5B | 2.1B | |
45.3M | -9.4M | 25.8M | 0.0 | -8.7M | -4.7M | 0.0 | 0.0 | -3.3M | 0.0 | 0.0 | -3.4M | -40M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(24.9M) | -44.6M | -298.7M | -349.2M | -23.6M | -26.9M | -509.7M | -674.4M | -491.9M | -275.6M | (48.8M) | -359.8M | -665.8M | -364M | -341M | -488.7M | -113.1M | (101.7M) | -397.7M | -67.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
43M | 0.0 | 331M | -589.4M | 195.5M | 83M | -148.1M | -242.1M | -526.6M | -1.1B | -2.2B | -1.2B | -944.9M | -1B | -561.9M | 4.9M | -30.4M | -711.5M | -257.6M | -563.3M | |
-9.8M | -3.6M | 636.4M | -12.4M | 44.9M | 364K | -4.2M | 0.0 | 0.0 | 0.0 | 1.5B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | -329K | -749K | (0.0) | -77K | -86.3M | -80.9M | -55.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -46.1M | -589.4M | (0.0) | (0.0) | -148.1M | -252.4M | -547M | -1.1B | -2.3B | -1.3B | -1B | -1.2B | -687.6M | -94.9M | -48.1M | -734.2M | -301M | -598.2M | |
-489K | -1.9M | 0.0 | -3.4M | -9M | -2.7M | 0.0 | -434K | 1.5M | 2.7M | 7.2M | 7.3M | -20.5M | 5.2M | 2.9M | 6.3M | 3.7M | 6M | 7.3M | -4M | |
32.7M | -5.5M | 967M | -606M | 231.4M | 80.5M | -238.6M | -323.4M | -580.7M | -1.1B | -712.3M | -1.2B | -965.4M | -1B | -559M | 11.2M | -26.8M | -705.5M | -250.3M | -567.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | -848K | 1M | -22.6M | 0.0 | -7.2M | -4M | 3.6M | -7.8M | -13.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-116.7M | -68.7M | -323.5M | -936.3M | 381.7M | -27.9M | 162.8M | -142.2M | -27.2M | -360M | 509.1M | -198.5M | -438.2M | -180.4M | 87.5M | 427.9M | 444.1M | 10.7M | -34.3M | 25.6M | |
302.7M | 371.5M | 470.9M | 1.4B | 114.9M | 142.8M | 367.1M | 488.3M | 515.6M | 875.6M | 366.5M | 565M | 1B | 1.2B | 1.1B | 668.2M | 224.1M | 213.4M | 247.7M | 222.1M | |
186.1M | 302.7M | 147.4M | 470.9M | 496.6M | 114.9M | 530M | 346.1M | 488.3M | 515.6M | 875.6M | 366.5M | 565M | 1B | 1.2B | 1.1B | 668.2M | 224.1M | 213.4M | 247.7M | |
-194.7M | -63.6M | -1.3B | -336.3M | 181.6M | -103.4M | 592.9M | 483.9M | 668.2M | 683.8M | 855.2M | 1.1B | 838.3M | 981.9M | 803.9M | 751.7M | 368.1M | 256.3M | 296.1M | 440M |
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 | |
8-K 8-K 2023 N/A | September 20, 2023 | September 14, 2023 | 2023 | |
8-K 8-K 2023 N/A | September 14, 2023 | September 14, 2023 | 2023 | |
8-K 8-K 2023 N/A | July 12, 2023 | July 11, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 28, 2023 | June 28, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 23, 2023 | June 21, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 22, 2023 | June 15, 2023 | 2023 | |
10-K 10-K 2023 FY FY | June 14, 2023 | February 25, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 13, 2023 | June 13, 2023 | 2023 | |
8-K 8-K 2023 N/A | April 25, 2023 | April 24, 2023 | 2023 |
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