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

  • Bed Bath & Beyond Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		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 2025-10-27 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
Revenue 1,074 1,395 1,561 1,929 2,756 2,494 1,459 1,822 1,745 1,800 1,658 1,497 1,304 1,099 1,054 1,090 876.8 829.9 760.2 788.1 799.3 5,148 4,478 3,665 2,928 2,397 1,878 1,397 1,067 823.2 601.3 440.3 305.8 216.7 167.6
Cost of Revenue 828.8 1,122 1,265 1,502 2,150 1,944 1,195 1,499 1,437 1,500 1,378 1,236 1,071 916.4 890.8 913.6 723.6 706.9 632.6 693.4 682.4 2,961 2,601 2,147 1,720 1,364 1,079 797.9 607.4 468.6 341.3 249.2 173.6 123.6 95.8
Gross Profit 245.6 272.6 295.8 427.4 606 550.4 264.2 322.6 308 300.4 279.8 261.3 233.5 182.9 163.5 176.2 153.1 122.9 127.6 94.8 116.9 2,186 1,877 1,519 1,208 1,033 798.5 599.3 459.2 354.6 260 191.1 132.2 93.1 71.8
Operating Expenses 342.3 463.5 413.9 400.4 495 453.7 389.2 537.6 354.6 313 280.4 249.7 217.4 170.7 181 161.8 145.2 132.4 156.9 182.9 138.1 1,394 1,237 1,038 861.5 760.3 589.1 441.3 340.3 264 192.4 139.7 95.6 66.8 52.2
Research & Development 65.88 97.43 102.7 108.9 109.2 100.5 110.8 106.8 87.65 78.16 75.8 69.61 58.87 51.29 52.61 45.77 41.39 35.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 246.9 366.1 311.2 291.4 385.8 353.1 278.4 430.8 267 234.8 204.6 180.1 158.6 119.4 128.4 116.1 103.8 96.86 97.43 117.7 110.2 1,394 1,237 1,038 861.5 713.6 557.5 418.1 322.1 250.6 182.5 132.5 91.4 64.2 50.4
Other Operating Expenses 29.52 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 59.45 65.16 27.9 0 0 0 0 46.65 31.62 23.2 18.2 13.4 9.9 7.2 4.2 2.6 1.8
Operating Income -96.77 -191 -118.1 27.01 111.1 96.72 -125 -215.1 -46.63 -12.61 -0.534 11.56 16.09 12.24 -17.53 14.4 7.96 -9.46 -29.32 -88.09 -21.22 792.4 639.3 480.1 346.1 272.8 209.3 158 118.9 90.6 67.6 51.4 36.6 26.3 19.6
Net Non-Operating Interest 3.02 6.76 12.01 2.96 -0.556 -0.838 1.46 0.74 -2.28 -0.556 0.015 0.113 0.014 -0.693 -2.32 -2.81 -3.3 -0.402 0.6 -1.2 -5.85 18.77 10.2 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3.02 8.97 13.77 2.96 0 0 1.8 2.21 0.659 0.326 0.155 0.152 0.127 0.116 0.161 0.157 0.17 3.16 4.79 3.57 0 18.77 10.2 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 2.2 1.76 0 0.556 0.838 0.342 1.47 2.94 0.882 0.14 0.039 0.113 0.809 2.48 2.96 3.47 3.56 4.19 4.76 5.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -50.49 -73.91 -160 -63.83 12.5 0.613 -10.98 -5.62 1.18 33.71 3.63 1.53 0.236 3.61 0.278 2.66 3.34 -1.15 -12.38 -5.59 4.73 0 0 11.29 10.97 9 5.79 3.5 2.5 0.7 -0.7 -0.5 0.4 0.3 0.4
Income Before Tax -144.2 -258.1 -266.1 -33.85 123 96.49 -134.5 -220 -47.73 20.55 3.12 13.21 16.34 15.15 -19.58 14.25 8 -11.01 -41.09 -94.88 -22.35 811.2 649.5 491.3 357.1 281.8 215.1 161.5 121.4 91.3 66.9 50.9 37 26.6 20
Income Tax Expense 0.763 0.684 41.72 1.38 -48.77 1.36 0.185 -2.38 64.19 9.3 1.9 4.4 -72.17 0.485 -0.142 0.359 0.257 0 0 0 0 306.2 250.1 189.2 137.5 109.9 83.9 64.2 48.3 36.3 27.4 20.9 15.1 10.6 8
Income Attributable to Non-Controlling Interest 0 0 0 0 63.24 42.89 -14.54 -10.23 0.916 -1.27 -1.23 -0.053 0 0 0 0 0 0 3.92 6.88 2.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income -145 -258.8 -307.8 -35.24 108.6 52.24 -120.2 -207.3 -112.8 12.52 2.45 8.85 88.51 14.67 -19.44 13.89 7.75 -11.01 -45.02 -101.8 -24.92 505 399.5 302.2 219.6 171.9 131.2 97.3 73.1 55 39.5 30 21.9 16 12
Depreciation and Amortization 19.13 19.06 19.45 21.96 23.49 26.64 37.71 31.7 32.85 31.25 25.1 18.06 14.52 16.01 16.35 14.58 12.88 22.97 29.5 32.33 14.11 97.49 84.64 75.81 62.55 46.65 31.62 23.2 18.2 13.4 9.9 7.2 4.2 2.6 1.8
EBITDA -77.64 -171.9 -98.66 48.97 134.6 123.4 -87.3 -183.4 -13.79 18.65 24.56 29.63 30.62 28.25 -1.18 28.98 20.84 13.51 0.179 -55.77 -7.11 889.9 724 555.9 408.6 319.5 241 181.2 137.1 104 77.5 58.6 40.8 28.9 21.4
Earnings Per Share (EPS) -2.81 -5.56 -6.81 -0.795 2.51 1.25 -3.46 -6.83 -4.28 0.49 0.1 0.37 3.73 0.63 -0.84 0.6 0.34 -0.48 -1.9 -5.01 -1.29 1.68 1.35 1.03 0.76 0.61 0.47 0.35 0.27 0.2 0.15 0.11 0.08 0.06 0.05
Diluted Earnings Per Share -2.81 -5.56 -6.81 -0.795 2.49 1.24 -3.46 -6.83 -4.28 0.49 0.1 0.36 3.64 0.62 -0.84 0.59 0.33 -0.48 -1.9 -5.01 -1.29 1.65 1.31 1 0.74 0.59 0.46 0.34 0.26 0.2 0.15 0.11 0.08 0.06 0.05
Weighted Average Shares Outstanding 60.33 46.54 45.21 44.32 42.98 41.22 34.87 29.98 25.04 25.34 24.61 24 23.71 23.39 23.26 23.02 22.82 22.9 23.7 20.33 19.43 300.7 296.9 292.9 298.7 283.9 279.9 277.7 275.3 275 263.3 272.7 273.8 266.7 240
Diluted Weighted Average Shares Outstanding 60.33 46.54 45.21 44.32 43.33 41.61 34.87 29.98 25.04 25.43 24.7 24.32 24.29 23.67 23.26 23.37 23.07 22.9 23.7 20.33 19.43 306.6 304.7 301.1 298.7 292.9 288.2 286.5 284.7 275 263.3 272.7 273.8 266.7 240

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