Bed Bath & Beyond (BBBY) Cash Flow Annual - Discounting Cash Flows
Bed Bath & Beyond Inc.
BBBY (NASDAQ)

* (except for per share items) of USD
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
-3,499 -560 -151 -614 -137 425 685 841 957 1,022 1,038 0.06 791 600 425 563 594 573 505 399 302 220 172 131 97.3 73.1 55.0 39.5 30.0 21.9 16.0 12.0
Cash From Operating Activities
-991 17.9 268 591 918 860 1,042 1,012 1,186 1,383 1,193 1,225 987 905 584 615 614 660 616 548 419 338 198 136 81.0 47.9 60.7 37.1 23.2 -1.80 25.4 5.70
Depreciation and Amortization
427 294 341 343 339 313 291 274 239 219 195 184 184 184 176 159 136 114 99.1 85.8 75.8 62.5 46.6 31.6 23.2 18.2 13.4 9.90 7.20 4.20 2.60 1.80
Deferred Income Tax
-37.6 126 149 -146 -104 175 24.9 57.0 -22.3 11.8 17.6 30.2 -16.0 -22.8 -22.3 2.32 -87.2 -25.9 4.06 -3.06 -13.3 1.73 -3.94 -8.20 -5.20 -6.30 0.00 0.00 0.00 -1.40 -1.70 0.00
Stock Based Compensation
19.4 35.1 31.6 45.7 58.5 70.5 71.9 67.0 66.5 56.2 47.2 45.2 44.3 44.2 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00
Other Non-Cash Items
1,936 46.8 51.0 533 479 -0.07 -2.52 -9.97 4.44 11.1 13.9 988 -5.21 -6.39 43.0 46.5 59.3 46.4 27.0 64.8 31.2 32.0 48.3 8.93 0.00 0.00 0.00 0.20 0.00 0.20 1.60 6.50
Changes in Working Capital
163 76.2 -153 429 283 -124 -28.5 -217 -59.5 62.9 -118 -22.0 -10.8 106 -37.4 -156 -89.2 -47.3 -18.8 1.37 23.4 22.1 -65.0 -27.7 -34.3 -37.1 -7.70 -12.5 -14.0 -26.7 6.90 -14.6
Accounts Receivable
-258 0.00 -354 49.7 303 -239 -57.2 -62.6 54.0 -5.43 -42.4 53.0 57.8 111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
874 -53.3 64.9 506 107 177 -38.5 -122 -162 -113 -198 -103 -209 -117 -25.4 -96.7 -204 -150 -140 -27.1 -146 -147 -136 -110 -90.0 -83.2 -38.8 -40.0 -33.4 -31.9 -2.50 -15.4
Accounts Payable
-366 -133 169 -124 -90.7 13.2 49.5 -48.1 44.6 178 105 31.6 102 96.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
-86.8 262 -32.8 -2.90 -35.9 -75.3 -39.5 -47.3 57.4 -2.45 -25.1 49.4 96.1 127 -12.1 -59.7 115 102 121 28.4 169 169 71.3 82.4 55.7 46.1 31.1 27.5 19.4 5.20 9.40 0.80
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 57.2 62.6 -54.0 5.43 42.4 -53.0 -57.8 -111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-299 -349 738 91.4 -510 -674 -492 -276 48.8 -360 -666 -364 -341 -489 -113 102 -398 -67.6 -363 -292 -357 -174 -140 -90.1 -62.3 -41.3 -35.1 -24.5 -24.5 -19.7 -10.4 -5.90
Investments in Property Plant and Equipment
-333 -354 -183 -277 -325 -376 -374 -328 -331 -317 -355 -243 -183 -154 -216 -358 -318 -220 -191 -113 -135 -122 -140 -90.1 -62.3 -41.3 -35.1 -24.5 -24.5 -19.7 -10.4 -5.90
Payments for Acquisitions
-10.5 5.00 534 277 325 -6.12 -205 0.00 0.00 -3.44 -643 0.00 0.00 0.00 0.00 -85.9 0.00 0.00 0.00 -175 -24.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
0.00 -30.0 183 -444 -734 -292 0.00 -103 -298 -1,157 -731 -1,606 -1,512 -404 -4.79 -1,495 -1,567 -1,967 -2,900 -361 -368 -51.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales and Maturities of Investments
18.9 30.0 386 545 539 376 86.2 156 678 1,118 1,063 1,485 1,354 68.6 108 2,041 1,487 2,120 2,727 357 170 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
25.8 0.00 -183 -10.1 -314 -376 -374 -328 -331 -317 -355 -243 -183 -154 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Financing Activities
967 -606 -632 -183 -239 -323 -581 -1,089 -712 -1,222 -965 -1,042 -559 11.2 -26.8 -706 -250 -567 -326 53.4 24.2 25.8 37.8 7.80 18.3 7.90 2.90 -8.80 5.10 14.1 -5.50 0.60
Debt Repayment
636 -12.4 -229 0.00 -4.22 0.00 0.00 0.00 1,490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
377 0.00 0.00 2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.6 22.7 43.4 35.0 31.1 74.6 24.2 25.8 37.8 7.80 18.3 7.90 7.90 3.10 1.60 0.80 35.8 0.00
Common Stock Repurchased
-46.1 -589 -380 -99.7 -148 -252 -547 -1,101 -2,251 -1,284 -1,001 -1,218 -688 -94.9 -48.1 -734 -301 -598 -350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-0.33 -0.75 -23.1 -85.5 -86.3 -80.9 -55.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.00 -3.44 0.00 0.00 0.00 -0.43 1.48 2.72 7.20 7.29 -20.5 5.16 2.94 6.31 3.65 5.99 7.33 -3.98 -6.67 53.4 24.2 25.8 37.8 7.80 18.3 7.90 2.90 -8.80 5.10 14.1 -5.50 0.60
Effect of Forex Changes on Cash
-0.85 1.01 5.08 -0.98 -7.18 -4.04 3.62 -7.80 -13.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
-324 -936 384 494 163 -142 -27.2 -360 509 -198 -438 -180 87.5 428 444 10.7 -34.3 25.6 -72.4 309 86.2 190 95.3 53.6 37.0 14.5 28.5 3.80 3.80 -7.40 9.50 0.40
Cash at Beginning of Period
471 1,407 1,024 530 367 488 516 876 367 565 1,003 1,184 1,096 668 224 213 248 222 294 516 429 239 144 90.4 53.3 38.8 10.3 6.50 2.70 10.1 0.60 0.10
Cash at End of Period
147 471 1,407 1,024 530 346 488 516 876 367 565 1,003 1,184 1,096 668 224 213 248 222 825 516 429 239 144 90.3 53.3 38.8 10.3 6.50 2.70 10.1 0.50
Free Cash Flow
-1,324 -336 85.0 314 593 484 668 684 855 1,066 838 982 804 752 368 256 296 440 426 435 284 216 57.5 45.8 18.7 6.60 25.6 12.6 -1.30 -21.5 15.0 -0.20
Operating Cash Flow
-991 17.9 268 591 918 860 1,042 1,012 1,186 1,383 1,193 1,225 987 905 584 615 614 660 616 548 419 338 198 136 81.0 47.9 60.7 37.1 23.2 -1.80 25.4 5.70
Capital Expenditure
-333 -354 -183 -277 -325 -376 -374 -328 -331 -317 -355 -243 -183 -154 -216 -358 -318 -220 -191 -113 -135 -122 -140 -90.1 -62.3 -41.3 -35.1 -24.5 -24.5 -19.7 -10.4 -5.90
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Discounting Cash Flows

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