Bed Bath & Beyond Inc. (BBBY) Balance Sheet Annual - Discounting Cash Flows
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BBBY
Bed Bath & Beyond Inc.
BBBY (NYSE)
  • Financials

  • Bed Bath & Beyond Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2025-02-25 2023-12-31 2023-06-14 2022-04-21 2021-04-22 2020-04-29 2019-04-30 2018-05-02 2017-04-25 2016-04-26 2015-04-28 2014-04-29 2013-04-30 2012-04-24 2011-04-26 2010-04-27 2009-04-28 2008-04-30 2007-05-02 2006-05-12 2005-05-12 2004-05-13 2003-05-29 2002-05-31 2001-05-31 2000-05-26 1999-05-27 1998-05-29 1997-05-28 1996-05-24 1995-02-28 1994-02-28 1993-02-28 1992-02-29
Total Current Assets 227.5 350.1 414.5 551.8 582.7 177.4 3,959 3,971 3,811 3,826 4,084 3,815 3,867 4,143 4,074 3,563 2,563 2,080 2,699 2,072 2,097 1,969 1,594 1,227 885.7 647.4 455.3 326 227.6 160.3 118 82 53.9 42.6
Cash and Short Term Investments 159.2 302.6 371.3 503.3 496.6 127.8 994.8 724.2 488.3 601.8 985.6 855.8 1,015 1,760 1,789 1,528 670.2 224.1 988.3 651.8 851.4 866.6 616.6 429.5 239.3 144 90.4 53.3 38.8 10.3 6.5 2.7 10.1 0.6
Cash & Equivalents 159.2 302.6 371.3 503.3 496.6 114.9 509 346.1 488.3 515.6 875.6 366.5 565 1,003 1,184 1,096 668.2 224.1 213.4 247.7 222.1 825 515.7 429.5 239.3 144 90.4 53.3 38.8 10.3 6.5 2.7 10.1 0.6
Short Term Investments 0 0 0 0 0 12.91 485.8 378 0 86.2 110 489.3 449.9 756.4 605.6 431.5 2 0 774.9 404.1 629.3 41.58 100.9 0 0 0 0 0 0 0 0 0 0 0
Receivables 15.85 19.42 17.69 21.19 22.87 27.84 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 11.55 13.04 6.53 5.14 6.24 5.84 2,619 2,731 2,906 2,848 2,732 2,579 2,466 2,072 1,969 1,760 1,642 1,617 1,506 1,302 1,152 1,012 915.7 754 606.7 470.4 360.3 270.4 187.2 148.4 108.4 75 43.1 40.6
Other Current Assets 40.95 15.01 19.03 22.12 57.01 15.88 344.8 516 416.8 376.1 366.2 379.8 386.4 311.5 315.7 276.1 250.3 238.6 204.6 118.4 93.53 90.36 62.12 43.25 39.68 32.9 4.6 2.3 1.6 1.6 3.1 4.3 0.7 1.4
Total Assets 402 635.8 878.5 1,066 830.2 417.7 6,619 7,041 6,846 6,499 6,759 6,356 6,280 5,725 5,646 5,152 4,269 3,844 3,959 3,382 3,200 2,865 2,189 1,648 1,196 865.8 633.1 458.3 329.9 235.8 176.7 121.5 76.7 55.5
Total Non-Current Assets 174.4 285.7 464 514.2 247.5 240.4 2,661 3,070 3,035 2,673 2,675 2,541 2,412 1,582 1,572 1,589 1,706 1,764 1,261 1,310 1,103 895.7 594.5 420.8 310 218.4 177.8 132.3 102.3 75.5 58.7 39.5 22.8 12.9
Property, Plant and Equipment 30.4 31.05 34.48 122.1 131.1 155.4 1,853 1,909 1,837 1,725 1,677 1,580 1,467 1,198 1,116 1,119 1,148 1,122 929.5 738.7 609.6 516.2 423.9 361.7 302.7 208.9 150.4 111.4 88.3 66.6 52.2 34.9 19.6 11.9
Goodwill and Intangible Assets 36.41 31.41 6.17 6.16 6.16 38.88 391.1 716.3 655.1 487.2 486.3 486.3 483.5 0 0 0 0 0 0 0 147.6 147.3 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 6.16 6.16 6.16 6.16 6.16 27.12 391.1 716.3 655.1 487.2 486.3 486.3 483.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 30.25 25.25 0.009 0 0 11.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147.6 147.3 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 104 166.4 296.3 342.7 1.41 42.04 20.01 19.52 89.59 71.29 97.16 87.39 77.33 95.78 121.4 132.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0.152 41.44 40.03 0.037 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 Long Term Assets 3.65 56.78 85.63 3.24 108.8 4.03 396.4 424.6 453.5 389.5 415.3 387.9 385 287.6 334.6 336.6 557.6 642.5 331.2 571.5 345.8 232.3 170.5 59.06 7.36 9.52 27.4 20.9 14 8.9 6.5 4.6 3.2 1
Total Current Liabilities 224.9 232.4 191.1 272.3 327.6 216 2,126 2,166 2,033 1,867 1,943 1,840 1,635 1,339 1,322 1,150 953 1,014 1,145 989.5 873.6 769.5 680.2 511.3 353.2 286.8 205.7 150.3 105.9 72.6 46.1 27.5 19.4 10.7
Accounts Payable 94.68 117.1 89.47 127.9 109.8 75.42 1,094 1,198 1,179 1,101 1,156 1,105 913.4 752.1 709.5 611.2 514.7 570.6 615.2 534.9 450.5 398.6 363 270.9 192.4 145.1 99.4 64.7 47.8 39 27.5 17 9.8 7.7
Notes Payable/Short Term Debt 26.21 2.81 4.41 5.4 5.15 6.6 0 0 0 0 0 0 0 0 193.1 172.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 6.21 7.03 5.29 8.76 0 0 20.5 0 59.82 58.89 76.61 65.12 77.27 48.25 113 83.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 43.09 49.6 44.48 59.39 72.17 41.82 339.3 335.1 309.5 0 0 284.2 251.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 54.67 55.8 47.49 70.92 140.5 92.16 672.3 633.1 484.1 707.4 709.7 386 393.1 538.8 306.8 281.7 438.2 443.5 529.9 454.6 423.1 370.9 317.2 240.4 160.8 141.7 106.3 85.6 58.1 33.6 18.6 10.5 9.6 3
Total Liabilities 239.2 276.7 232.7 321.6 393.9 239.9 4,059 4,152 4,127 3,939 4,016 2,415 2,200 1,802 1,715 1,499 1,268 1,282 1,310 1,120 996.2 874.2 736.9 553.2 378.7 306.8 222 162.9 115.5 84.4 67.8 44.2 22.1 24.6
Total Non-Current Liabilities 14.36 44.29 41.58 49.25 66.31 23.87 1,933 1,986 2,094 2,072 2,073 574.8 565 462.9 392.1 349.7 315.4 268.2 165.1 130.1 122.6 104.7 56.75 41.89 25.52 19.97 16.3 12.6 9.6 11.8 21.7 16.7 2.7 13.9
Total Long Term Debt 6.45 0.94 38.1 45.94 54.54 21.55 1,488 1,492 1,492 1,500 1,500 0 0 0 0 103.4 0 0 0 0 0 0 0 0 0 0 0 0 0 5 16.8 13.3 0 11.8
Deferred Tax Liabilities Non-Current 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
Deferred Revenue Non-Current 4.58 5.58 0 0 0 0 0 0 0 0 0 0 0 0 78.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 7.79 3.75 8.04 13.36 13.21 21.55 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 Long Term Liabilities -4.47 34.01 -4.56 -10.06 -1.44 -19.23 444.6 494.4 602.6 572.2 573.1 574.8 565 462.9 313.8 246.3 315.4 268.2 165.1 130.1 122.6 104.7 56.75 41.89 25.52 19.97 16.3 12.6 9.6 6.8 4.9 3.4 2.7 2.1
Total Equity 162.7 359.1 645.8 744.4 436.3 177.9 2,560 2,889 2,719 2,560 2,743 3,941 4,080 3,923 3,932 3,653 3,000 2,562 2,649 2,262 2,204 1,991 1,452 1,094 817 559 411.1 295.4 214.4 151.4 108.9 77.3 54.6 30.9
Non-Controlling Interest 0 0 0 0 62.63 62.77 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 Stockholders' Equity 162.7 359.1 645.8 744.4 373.7 115.1 2,560 2,889 2,719 2,560 2,743 3,941 4,080 3,923 3,932 3,653 3,000 2,562 2,649 2,262 2,204 1,991 1,452 1,094 817 559 411.1 295.4 214.4 151.4 108.9 77.3 54.6 30.9
Retained Earnings -740.5 -481.7 -173.8 -136.6 -525.2 -580.4 11,113 11,344 11,004 10,395 9,553 8,596 7,574 6,536 5,546 4,755 4,155 3,730 3,154 2,632 2,059 1,554 1,155 852.8 633.2 461.2 330 232.7 159.5 104.5 65.1 35 13.2 30.7
Accumulated Other Earnings 0 -0.506 -0.522 -0.537 -0.553 -0.568 -58.61 -48.3 -47.25 -55 -42.31 -13.85 -4.32 -1.88 5.1 0.728 -4.54 -1.04 4.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0.005 0.005 0.005 0.004 0.004 0.004 3.43 3.42 3.4 3.38 3.37 3.35 3.33 3.31 3.25 3.21 3.15 3.12 3.1 3.06 3.03 3 2.94 2.91 2.88 1.4 0 0 0 0 0 0 0 0
Preferred Stock 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
Additional Paid in Capital 903.2 841.3 820.2 881.5 899.5 696 -8,497 -8,410 -8,241 -7,784 -6,771 -4,644 -3,493 -2,615 -1,623 -1,106 -1,153 -1,170 -512.2 -372.8 141.4 433.4 294 238.7 181 96.4 81.1 62.7 54.9 46.9 43.8 42.3 41.4 0.2
Total Liabilities & Total Equity 402 635.8 878.5 1,066 830.2 417.7 6,619 7,041 6,846 6,499 6,759 6,356 6,280 5,725 5,646 5,152 4,269 3,844 3,959 3,382 3,200 2,865 2,189 1,648 1,196 865.8 633.1 458.3 329.9 235.8 176.7 121.5 76.7 55.5
Total Liabilities & Shareholders' Equity 402 635.8 878.5 1,066 830.2 417.7 6,619 7,041 6,846 6,499 6,759 6,356 6,280 5,725 5,646 5,152 4,269 3,844 3,959 3,382 3,200 2,865 2,189 1,648 1,196 865.8 633.1 458.3 329.9 235.8 176.7 121.5 76.7 55.5
Total Investments 104 166.4 296.3 342.7 1.41 54.95 505.8 397.6 89.59 157.5 207.2 576.7 527.3 852.2 727.1 564.3 2 0 774.9 404.1 629.3 41.58 100.9 0 0 0 0 0 0 0 0 0 0 0
Total Debt 32.66 3.75 42.51 51.35 59.69 28.16 1,488 1,492 1,492 1,500 1,500 0 0 0 193.1 276.2 0 0 0 0 0 0 0 0 0 0 0 0 0 5 16.8 13.3 0 11.8
Net Debt -126.5 -298.9 -328.8 -452 -436.9 -86.74 979 1,146 1,003 984.4 624.4 -366.5 -565 -1,003 -990.5 -819.9 -668.2 -224.1 -213.4 -247.7 -222.1 -825 -515.7 -429.5 -239.3 -144 -90.4 -53.3 -38.8 -5.3 10.3 10.6 -10.1 11.2

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