BBBY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-25 |
2022 02-26 |
2021 02-27 |
2020 02-29 |
2019 03-02 |
2018 03-03 |
2017 02-25 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 03-02 |
2012 02-25 |
2011 02-26 |
2010 02-27 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-25 |
2005 02-26 |
2004 02-28 |
2003 03-01 |
2002 03-02 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 03-01 |
1996 02-25 |
1995 02-28 |
1994 02-28 |
1993 02-28 |
1992 02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | -3498801000 | -559623000 | -150773000 | -613816000 | -137224000 | 424858000 | 685108000 | 841489000 | 957474000 | 1022290000 | 1037788000 | 63000 | 791333000 | 600033000 | 425123000 | 562808000 | 594244000 | 572847000 | 504964000 | 399470000 | 302179000 | 219599000 | 171922000 | 131229000 | 97300000 | 73100000 | 55000000 | 39500000 | 30000000 | 21900000 | 16000000 | 12000000 | |
| Cash From Operating Activities | -990979000 | 17854000 | 268108000 | 590941000 | 918278000 | 859689000 | 1041788000 | 1012184000 | 1185848000 | 1383186000 | 1192990000 | 1225284000 | 987407000 | 905407000 | 583970000 | 614536000 | 613632000 | 660435000 | 616389000 | 548442000 | 419317000 | 337956000 | 197936000 | 135936000 | 81000000 | 47900000 | 60700000 | 37100000 | 23200000 | -1800000 | 25400000 | 5700000 | |
| Depreciation and Amortization | 427087000 | 293626000 | 340912000 | 342511000 | 338825000 | 313107000 | 290914000 | 273947000 | 239193000 | 218809000 | 194728000 | 183873000 | 183820000 | 184232000 | 175601000 | 159308000 | 136487000 | 114283000 | 99148000 | 85830000 | 75810000 | 62547000 | 46650000 | 31625000 | 23200000 | 18200000 | 13400000 | 9900000 | 7200000 | 4200000 | 2600000 | 1800000 | |
| Deferred Income Tax | -37586000 | 125711000 | 148741000 | -145543000 | -104089000 | 175351000 | 24878000 | 56997000 | -22295000 | 11841000 | 17600000 | 30238000 | -15988000 | -22811000 | -22325000 | 2315000 | -87225000 | -25874000 | 4056000 | -3061000 | -13291000 | 1733000 | -3939000 | -8197000 | -5200000 | -6300000 | 0 | 0 | 0 | -1400000 | -1700000 | 0 | |
| Stock Based Compensation | 19394000 | 35061000 | 31594000 | 45676000 | 58514000 | 70510000 | 71911000 | 66965000 | 66539000 | 56244000 | 47163000 | 45223000 | 44276000 | 44235000 | 476000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | |
| Other Non-Cash Items | 1935501000 | 46830000 | 50969000 | 533137000 | 478989000 | -69000 | -2515000 | -9972000 | 4442000 | 11062000 | 13919000 | 987978000 | -5210000 | -6391000 | 43001000 | 46474000 | 59287000 | 46450000 | 27049000 | 64832000 | 31176000 | 31980000 | 48295000 | 8932000 | 0 | 0 | 0 | 200000 | 0 | 200000 | 1600000 | 6500000 | |
| Changes in Working Capital | 163426000 | 76249000 | -153335000 | 428976000 | 283263000 | -124068000 | -28508000 | -217242000 | -59505000 | 62940000 | -118208000 | -22028000 | -10824000 | 106109000 | -37430000 | -156369000 | -89161000 | -47271000 | -18828000 | 1371000 | 23443000 | 22097000 | -64992000 | -27653000 | -34300000 | -37100000 | -7700000 | -12500000 | -14000000 | -26700000 | 6900000 | -14600000 | |
| Accounts Receivable | -258254000 | 0 | -354025000 | 49747000 | 302910000 | -238699000 | -57227000 | -62559000 | 54010000 | -5433000 | -42402000 | 53011000 | 57786000 | 111178000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 874237000 | -53339000 | 64947000 | 506334000 | 106928000 | 176672000 | -38493000 | -121748000 | -161506000 | -112742000 | -198407000 | -102983000 | -209204000 | -117364000 | -25358000 | -96673000 | -204080000 | -149692000 | -139694000 | -27058000 | -145789000 | -147268000 | -136271000 | -110096000 | -90000000 | -83200000 | -38800000 | -40000000 | -33400000 | -31900000 | -2500000 | -15400000 | |
| Accounts Payable | -365772000 | -132785000 | 168556000 | -124206000 | -90657000 | 13210000 | 49458000 | -48148000 | 44563000 | 178132000 | 105251000 | 31582000 | 102307000 | 96279000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -86785000 | 262373000 | -32813000 | -2899000 | -35918000 | -75251000 | -39473000 | -47346000 | 57438000 | -2450000 | -25052000 | 49373000 | 96073000 | 127194000 | -12072000 | -59696000 | 114919000 | 102421000 | 120866000 | 28429000 | 169232000 | 169365000 | 71279000 | 82443000 | 55700000 | 46100000 | 31100000 | 27500000 | 19400000 | 5200000 | 9400000 | 800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 57227000 | 62559000 | -54010000 | 5433000 | 42402000 | -53011000 | -57786000 | -111178000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -298735000 | -349182000 | 737880000 | 91376000 | -509682000 | -674412000 | -491929000 | -275632000 | 48769000 | -359750000 | -665792000 | -364000000 | -340959000 | -488692000 | -113095000 | 101698000 | -397673000 | -67570000 | -363043000 | -292479000 | -357359000 | -173541000 | -140395000 | -90098000 | -62300000 | -41300000 | -35100000 | -24500000 | -24500000 | -19700000 | -10400000 | -5900000 | |
| Investments in Property Plant and Equipment | -332886000 | -354185000 | -183077000 | -277401000 | -325366000 | -375793000 | -373574000 | -328395000 | -330637000 | -317180000 | -354682000 | -243374000 | -183474000 | -153680000 | -215859000 | -358210000 | -317501000 | -220394000 | -190721000 | -112999000 | -135254000 | -121632000 | -140395000 | -90098000 | -62300000 | -41300000 | -35100000 | -24500000 | -24500000 | -19700000 | -10400000 | -5900000 | |
| Payments for Acquisitions | -10545000 | 5000000 | 534457000 | 277401000 | 325366000 | -6119000 | -204595000 | 0 | 0 | -3436000 | -643098000 | 0 | 0 | 0 | 0 | -85893000 | 0 | 0 | 0 | -175487000 | -24097000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -29997000 | 183077000 | -443500000 | -734424000 | -292500000 | 0 | -103017000 | -298094000 | -1156634000 | -730976000 | -1605851000 | -1511555000 | -403582000 | -4786000 | -1495155000 | -1567240000 | -1967191000 | -2899571000 | -361013000 | -368008000 | -51909000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 18864000 | 30000000 | 386500000 | 545000000 | 538925000 | 375793000 | 86240000 | 155780000 | 677500000 | 1117500000 | 1062964000 | 1485225000 | 1354070000 | 68570000 | 107550000 | 2040956000 | 1487068000 | 2120015000 | 2727249000 | 357020000 | 170000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 25832000 | 0 | -183077000 | -10124000 | -314183000 | -375793000 | -373574000 | -328395000 | -330637000 | -317180000 | -354682000 | -243374000 | -183474000 | -153680000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 967035000 | -606018000 | -632304000 | -182846000 | -238584000 | -323431000 | -580727000 | -1088752000 | -712290000 | -1221891000 | -965393000 | -1041705000 | -558961000 | 11176000 | -26750000 | -705531000 | -250275000 | -567276000 | -325738000 | 53382000 | 24216000 | 25753000 | 37756000 | 7797000 | 18300000 | 7900000 | 2900000 | -8800000 | 5100000 | 14100000 | -5500000 | 600000 | |
| Debt Repayment | -929405000 | -12393000 | -457827000 | -2346000 | -4224000 | 0 | 0 | 0 | 0 | 0 | -25511000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 118975000 | 0 | 236400000 | 2346000 | 4224000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17650000 | 22672000 | 43393000 | 34953000 | 31080000 | 74597000 | 24216000 | 25753000 | 37756000 | 7797000 | 18300000 | 7900000 | 7900000 | 3100000 | 1600000 | 800000 | 35800000 | 0 | |
| Common Stock Repurchased | -52480000 | -589433000 | -380079000 | -99710000 | -148073000 | -252433000 | -547022000 | -1100585000 | -2250597000 | -1283995000 | -1001280000 | -1217956000 | -687605000 | -94857000 | -48052000 | -734193000 | -301002000 | -598244000 | -350151000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -329000 | -749000 | -23108000 | -85482000 | -86287000 | -80877000 | -55612000 | 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 Financing Activities | 1830274000 | -3443000 | -7690000 | 2346000 | -4224000 | 9879000 | 21907000 | 11833000 | 1538307000 | 62104000 | 61398000 | 176251000 | 128644000 | 106033000 | 3652000 | 5990000 | 7334000 | -3985000 | -6667000 | -21215000 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | -11900000 | 3500000 | 13300000 | -41300000 | 600000 | |
| Effect of Forex Changes on Cash | -848000 | 1006000 | 5075000 | -977000 | -7181000 | -4035000 | 3624000 | -7801000 | -13269000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -323527000 | -936340000 | 383574000 | 493679000 | 162831000 | -142189000 | -27244000 | -360001000 | 509058000 | -198455000 | -438195000 | -180421000 | 87487000 | 427891000 | 444125000 | 10703000 | -34316000 | 25589000 | -72392000 | 309345000 | 86174000 | 190168000 | 95297000 | 53635000 | 37000000 | 14500000 | 28500000 | 3800000 | 3800000 | -7400000 | 9500000 | 400000 | |
| Cash at Beginning of Period | 470884000 | 1407224000 | 1023650000 | 529971000 | 367140000 | 488329000 | 515573000 | 875574000 | 366516000 | 564971000 | 1003166000 | 1183587000 | 1096100000 | 668209000 | 224084000 | 213381000 | 247697000 | 222108000 | 294500000 | 515670000 | 429496000 | 239328000 | 144031000 | 90396000 | 53300000 | 38800000 | 10300000 | 6500000 | 2700000 | 10100000 | 600000 | 100000 | |
| Cash at End of Period | 147357000 | 470884000 | 1407224000 | 1023650000 | 529971000 | 346140000 | 488329000 | 515573000 | 875574000 | 366516000 | 564971000 | 1003166000 | 1183587000 | 1096100000 | 668209000 | 224084000 | 213381000 | 247697000 | 222108000 | 825015000 | 515670000 | 429496000 | 239328000 | 144031000 | 90300000 | 53300000 | 38800000 | 10300000 | 6500000 | 2700000 | 10100000 | 500000 | |
| Free Cash Flow | -1323865000 | -336331000 | 85031000 | 313540000 | 592912000 | 483896000 | 668214000 | 683789000 | 855211000 | 1066006000 | 838308000 | 981910000 | 803933000 | 751727000 | 368111000 | 256326000 | 296131000 | 440041000 | 425668000 | 435443000 | 284063000 | 216324000 | 57541000 | 45838000 | 18700000 | 6600000 | 25600000 | 12600000 | -1300000 | -21500000 | 15000000 | -200000 | |
| Operating Cash Flow | -990979000 | 17854000 | 268108000 | 590941000 | 918278000 | 859689000 | 1041788000 | 1012184000 | 1185848000 | 1383186000 | 1192990000 | 1225284000 | 987407000 | 905407000 | 583970000 | 614536000 | 613632000 | 660435000 | 616389000 | 548442000 | 419317000 | 337956000 | 197936000 | 135936000 | 81000000 | 47900000 | 60700000 | 37100000 | 23200000 | -1800000 | 25400000 | 5700000 | |
| Capital Expenditure | -332886000 | -354185000 | -183077000 | -277401000 | -325366000 | -375793000 | -373574000 | -328395000 | -330637000 | -317180000 | -354682000 | -243374000 | -183474000 | -153680000 | -215859000 | -358210000 | -317501000 | -220394000 | -190721000 | -112999000 | -135254000 | -121632000 | -140395000 | -90098000 | -62300000 | -41300000 | -35100000 | -24500000 | -24500000 | -19700000 | -10400000 | -5900000 |
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