Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Bed Bath & Beyond (BBBY-WT) Capital Expenditures (2016 - 2025)

Bed Bath & Beyond (BBBY-WT) has 16 years of Capital Expenditures data on record, last reported at $2.2 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 27.73% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $7.4 million, down 48.26%, while the annual FY2025 figure was $7.4 million, 48.26% down from the prior year.
  • Capital Expenditures reached $2.2 million in Q4 2025 per BBBY-WT's latest filing, down from $2.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $6.8 million in Q2 2023 and bottomed at $1.2 million in Q1 2025.
  • Average Capital Expenditures over 5 years is $3.5 million, with a median of $3.3 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: skyrocketed 115.62% in 2023, then plummeted 65.49% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $4.0 million in 2021, then skyrocketed by 30.71% to $5.2 million in 2022, then tumbled by 49.02% to $2.6 million in 2023, then rose by 13.19% to $3.0 million in 2024, then fell by 27.73% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.2 million in Q4 2025, $2.3 million in Q3 2025, and $1.8 million in Q2 2025.