Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Payables (2010 - 2026)

Bed Bath & Beyond's quarterly Payables came in at $107.0 million in Q1 2026, up 3.98% year-on-year from $102.9 million in Q1 2025, and up 1.46% quarter-over-quarter from $105.5 million in Q4 2025.

Bed Bath & Beyond has reported Payables for 17 years, with the latest figure at $107.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 3.98% year-over-year to $107.0 million; the trailing twelve-month figure through Mar 2026 stood at $107.0 million (up 3.98% YoY), and the FY2025 full-year result was $105.5 million, down 1.23% from the prior year.
  • Payables for Q1 2026 stood at $107.0 million, up from $105.5 million in the prior quarter.
  • The five-year high for Payables was $129.9 million in Q2 2025, with the low at $75.1 million in Q4 2022.
  • Average Payables over 5 years is $99.0 million, with a median of $102.9 million recorded in 2025.
  • Year-over-year, Payables tumbled 42.26% in 2022 and jumped 42.39% in 2025.
  • Tracing BBBY's Payables over 5 years: stood at $75.1 million in 2022, then jumped by 41.18% to $106.1 million in 2023, then rose by 0.7% to $106.8 million in 2024, then decreased by 1.23% to $105.5 million in 2025, then climbed by 1.46% to $107.0 million in 2026.
  • The last three Payables figures came in at $107.0 million (Q1 2026), $105.5 million (Q4 2025), and $112.2 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 107.03 Mn
Dec 31, 2025 105.49 Mn
Sep 30, 2025 112.23 Mn
Jun 30, 2025 129.88 Mn
Mar 31, 2025 102.93 Mn
Dec 31, 2024 106.81 Mn
Sep 30, 2024 87.96 Mn
Jun 30, 2024 91.21 Mn
Mar 31, 2024 116.27 Mn
Dec 31, 2023 106.07 Mn
Sep 30, 2023 85.27 Mn
Jun 30, 2023 86.02 Mn
Mar 31, 2023 83.62 Mn
Dec 31, 2022 75.13 Mn
Sep 30, 2022 84.65 Mn
Jun 30, 2022 96.23 Mn
Mar 31, 2022 106.38 Mn
Dec 31, 2021 102.29 Mn
Sep 30, 2021 124.76 Mn
Jun 30, 2021 166.67 Mn
Mar 31, 2021 135.38 Mn
Dec 31, 2020 109.76 Mn
Sep 30, 2020 119.66 Mn
Jun 30, 2020 131.10 Mn
Mar 31, 2020 74.25 Mn
Dec 31, 2019 75.42 Mn
Sep 30, 2019 60.56 Mn
Jun 30, 2019 73.97 Mn
Mar 31, 2019 74.66 Mn
Dec 31, 2018 102.57 Mn
Sep 30, 2018 93.28 Mn
Jun 30, 2018 92.71 Mn
Mar 31, 2018 89.67 Mn
Dec 31, 2017 85.41 Mn
Sep 30, 2017 70.54 Mn
Jun 30, 2017 75.74 Mn
Mar 31, 2017 86.09 Mn
Dec 31, 2016 106.34 Mn
Sep 30, 2016 86.49 Mn
Jun 30, 2016 80.29 Mn
Mar 31, 2016 80.12 Mn
Dec 31, 2015 123.29 Mn
Sep 30, 2015 66.08 Mn
Jun 30, 2015 68.68 Mn
Mar 31, 2015 66.99 Mn
Dec 31, 2014 112.79 Mn
Sep 30, 2014 63.14 Mn
Jun 30, 2014 56.69 Mn
Mar 31, 2014 62.22 Mn
Dec 31, 2013 90.58 Mn
Sep 30, 2013 54.69 Mn
Jun 30, 2013 49.50 Mn
Mar 31, 2013 46.75 Mn
Dec 31, 2012 62.42 Mn
Sep 30, 2012 43.30 Mn
Jun 30, 2012 40.63 Mn
Mar 31, 2012 42.80 Mn
Dec 31, 2011 70.33 Mn
Sep 30, 2011 42.55 Mn
Jun 30, 2011 38.84 Mn
Dec 31, 2010 67.31 Mn