Bed Bath & Beyond BBBY-WT Balance Sheet (2010-2026)

NYSE BBBY-WT
$0.74 +0.00 (+0.00%)
At close: Aug 17, 2026 · 4:00 PM UTC
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
512.19M0.03M493.26M0.18M427.53M371.26M374.71M0.18M0.04M302.61M0.17M186.17M1.13M26.92M114.58M120.55M27.05M26.92M135.83M99.48M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
512.19M0.03M493.26M0.18M427.53M371.26M374.71M0.18M0.04M302.61M0.17M186.17M1.13M26.92M114.58M120.55M27.05M26.92M135.83M99.48M
Receivables - Net (Quarter)
25.17M21.19M23.75M23.09M20.75M17.69M22.07M19.12M19.58M19.42M23.09M18.69M15.03M15.85M18.07M23.35M17.31M20.83M24.00M29.80M
Receivables (Quarter)
25.17M21.19M23.75M23.09M20.75M17.69M22.07M19.12M19.58M19.42M23.09M18.69M15.03M15.85M18.07M23.35M17.31M20.83M24.00M29.80M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
5.78M5.14M5.42M5.67M6.07M6.53M6.24M6.31M11.52M13.04M12.90M12.10M11.06M11.55M24.59M8.41M7.21M5.16M0.50M52.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
21.30M5.07M21.16M20.23M20.75M5.47M18.01M20.37M19.16M14.86M12.96M15.07M15.50M14.02M12.32M16.57M12.87M11.90M9.71M29.04M
Current Assets (Quarter)
564.67M551.79M543.80M491.77M475.30M414.51M421.25M388.88M375.73M350.07M305.44M232.21M183.08M227.51M196.46M195.85M231.80M240.12M196.72M237.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
109.78M109.48M108.45M108.04M107.18M27.02M107.06M109.95M109.66M27.58M27.34M27.86M27.21M23.54M19.50M16.46M14.79M13.71M12.59M42.88M
Long-Term Investments (Quarter)
330.20M342.68M352.83M350.58M311.36M296.32M289.12M208.50M169.30M155.87M137.40M129.70M112.47M78.19M77.70M71.60M78.62M66.64M64.20M55.93M
Goodwill (Quarter)
6.16M6.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M101.95M
Intangibles (Quarter)
0.01M25.58M25.50M25.25M31.08M30.92M30.51M30.25M32.77M32.58M45.34M45.14M45.08M46.42M
Goodwill & Intangibles (Quarter)
6.16M6.20M6.16M6.16M6.16M6.21M6.16M31.74M31.66M31.41M37.24M37.08M36.67M36.41M38.93M38.74M51.50M51.30M51.24M148.37M
Long-Term Deferred Tax (Quarter)
37.95M40.03M39.08M37.41M40.73M41.44M44.89M52.94M66.45M0.15M
Other Non-Current Assets (Quarter)
3.24M2.85M2.79M2.72M82.88M12.54M13.58M13.61M54.46M12.58M12.55M53.02M29.45M24.96M29.64M32.26M48.55M74.74M33.82M
Non-Current Assets (Quarter)
500.25M514.18M520.64M515.18M476.93M464.04M466.14M421.67M395.06M285.75M271.81M264.58M245.26M174.45M167.26M162.22M182.57M185.36M207.74M396.78M
Assets (Quarter)
1,064.92M1,065.97M1,064.44M1,006.95M952.24M878.55M887.39M810.55M770.78M635.82M577.26M496.78M428.34M401.95M363.73M358.07M414.38M425.48M404.45M634.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
124.76M102.29M106.38M96.23M84.65M75.13M83.62M86.02M85.27M106.07M116.27M91.21M87.96M81.94M78.03M111.41M94.23M89.99M91.53M140.53M
Notes Payables (Quarter)
24.87M24.90M18.46M17.99M15.50M15.50M23.00M
Payables (Quarter)
124.76M102.29M106.38M96.23M84.65M75.13M83.62M86.02M85.27M106.07M116.27M91.21M87.96M106.81M102.93M129.88M112.23M105.49M107.03M163.53M
Accumulated Expenses (Quarter)
103.90M101.90M107.91M91.79M88.83M63.61M68.59M62.60M72.47M73.68M72.53M61.31M54.32M73.61M61.57M47.09M48.84M51.30M47.48M68.25M
Other Accumulated Expenses (Quarter)
3.45M3.35M3.39M3.43M3.47M3.51M2.91M2.03M1.14M24.87M15.50M
Short term Debt (Quarter)
24.87M24.90M18.46M17.99M15.50M15.50M23.00M
Current Leases (Quarter)
5.16M5.40M5.48M5.64M5.28M4.41M3.87M3.11M3.06M2.81M2.41M2.72M1.81M1.34M0.84M0.81M0.91M0.93M0.95M33.56M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
65.21M59.39M61.42M56.55M51.05M44.48M47.12M43.38M47.45M49.60M54.67M47.81M44.95M43.09M40.81M37.66M35.82M34.43M34.64M46.82M
Total Current Liabilities (Quarter)
302.48M272.33M284.58M253.64M233.29M191.14M206.12M197.13M209.39M232.40M245.88M203.04M189.04M224.86M206.15M215.44M197.79M192.15M190.10M312.17M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
38.84M37.98M37.12M36.25M35.37M34.48M34.21M34.22M34.23M13.46M
Minority Interest (Quarter)
0.34M0.34M0.36M0.40M0.32M
Liabilities from Discontinued Operations (Quarter)
3.51M34.24M34.23M
Operating Leases (Quarter)
9.10M7.96M12.03M10.86M4.14M3.63M6.85M5.43M4.68M0.94M2.99M3.15M2.16M6.45M6.29M6.91M5.87M5.64M5.40M116.63M
Other Non-Current Liabilities (Quarter)
5.39M3.30M3.59M3.13M2.80M3.48M3.58M3.71M9.36M9.11M8.85M8.74M8.52M7.91M7.92M5.33M7.77M9.74M6.50M10.37M
Total Non-Current Liabilities (Quarter)
350.41M318.28M328.25M295.11M272.79M229.24M243.31M233.67M245.25M267.58M280.66M237.69M223.63M231.31M212.44M221.53M203.66M197.79M195.50M408.69M
Total Liabilities (Quarter)
355.80M321.58M331.83M298.24M275.59M232.72M246.88M237.39M254.60M276.69M289.51M246.43M232.15M239.22M220.36M226.87M211.44M207.53M202.00M419.06M
Shareholder's Equity
Total Debt (Quarter)
38.84M37.98M37.12M36.25M35.37M34.48M34.21M34.22M34.23M24.87M24.90M18.46M17.99M15.50M15.50M36.45M
Common Equity (Quarter)
709.11M0.00M-0.53M-0.53M676.64M-0.52M989.63M-257.63M516.18M359.13M0.01M-0.50M196.19M1,072.87M143.37M-171.53M202.94M217.58M202.45M215.09M
Liabilities and Shareholders Equity (Quarter)
1,064.92M1,065.97M1,064.44M1,006.95M952.24M878.55M887.39M810.55M770.78M635.82M577.26M496.78M428.34M401.95M363.73M358.07M414.38M425.48M404.45M634.15M
Treasury Shares (Quarter)
3.60M0.66M4.20M5.33M5.33M6.15M6.25M6.25M6.28M6.36M6.48M6.48M6.48M6.49M6.58M6.92M7.49M7.50M7.69M7.84M
Retained Earnings (Quarter)
-168.80M-0.54M-126.47M-121.32M-0.53M982.72M-184.14M-0.51M-320.68M-481.67M1,013.36M1,018.62M-0.49M-740.47M1,093.94M-799.69M-804.21M-2.57M-2.57M1,294.14M
Preferred Shares (Quarter)