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

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
536.45M512.19M503.34M0.22M0.18M427.53M371.26M374.71M342.89M325.44M302.61M256.32M0.17M140.37M26.92M114.58M26.98M27.05M26.92M26.67M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
536.45M512.19M503.34M0.22M0.18M427.53M371.26M374.71M342.89M325.44M302.61M256.32M0.17M140.37M26.92M114.58M26.98M27.05M26.92M26.67M
Receivables - Net (Quarter)
33.01M25.17M21.19M23.75M23.09M20.75M17.69M22.07M19.12M19.58M19.42M23.09M18.69M15.03M15.85M18.07M23.35M17.31M24.21M24.00M
Receivables (Quarter)
33.01M25.17M21.19M23.75M23.09M20.75M17.69M22.07M19.12M19.58M19.42M23.09M18.69M15.03M15.85M18.07M23.35M17.31M24.21M24.00M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
7.01M5.78M5.14M5.42M5.67M6.07M6.53M6.24M6.31M11.52M13.04M12.90M12.10M11.06M11.55M24.59M8.41M7.21M5.16M0.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
27.55M21.30M22.10M21.16M20.23M20.75M5.47M18.01M20.37M19.16M2.38M12.96M15.07M15.50M1.88M12.32M16.57M12.87M1.49M9.71M
Current Assets (Quarter)
605.22M564.67M551.79M543.80M491.77M475.30M414.51M421.25M388.88M375.73M350.07M305.44M232.21M183.08M227.51M196.46M195.85M231.80M240.12M196.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
109.69M109.78M109.48M108.45M108.04M107.18M27.02M107.06M109.95M109.66M27.58M27.34M27.86M27.21M23.54M19.50M16.46M14.79M13.71M12.59M
Long-Term Investments (Quarter)
330.78M330.20M342.68M352.83M350.58M311.36M296.32M289.10M208.50M169.33M155.87M137.42M129.70M112.47M78.19M77.74M71.60M78.62M66.64M64.24M
Goodwill (Quarter)
6.16M6.16M6.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.16M6.16M
Intangibles (Quarter)
0.01M25.58M25.50M25.25M31.08M30.92M30.51M30.25M32.77M32.58M45.34M45.14M45.08M
Goodwill & Intangibles (Quarter)
6.16M6.16M6.20M6.16M6.16M6.16M6.21M6.16M31.74M31.66M31.41M37.24M37.08M36.67M36.45M38.93M38.74M51.50M51.30M51.24M
Long-Term Deferred Tax (Quarter)
33.25M37.95M40.03M39.08M37.41M40.73M41.44M44.89M52.94M66.45M0.15M
Other Non-Current Assets (Quarter)
3.24M2.85M2.79M2.72M82.88M12.54M13.58M13.61M12.95M12.58M12.55M13.93M29.45M24.96M29.64M32.26M48.55M74.74M
Non-Current Assets (Quarter)
496.50M500.25M514.18M520.64M515.18M476.93M464.04M466.14M421.67M395.06M285.75M271.81M264.58M245.26M174.45M167.26M162.22M182.57M185.36M207.74M
Assets (Quarter)
1,101.72M1,064.92M1,065.97M1,064.44M1,006.95M952.24M878.55M887.39M810.55M770.78M635.82M577.26M496.78M428.34M401.95M363.73M358.07M414.38M425.48M404.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
166.67M124.76M102.29M106.38M96.23M84.65M75.13M83.62M86.02M85.27M106.07M116.27M91.21M87.96M81.94M78.03M111.41M94.23M89.99M91.53M
Notes Payables (Quarter)
24.87M24.90M18.46M17.99M15.50M15.50M
Payables (Quarter)
166.67M124.76M102.29M106.38M96.23M84.65M75.13M83.62M86.02M85.27M106.07M116.27M91.21M87.96M106.81M102.93M129.88M112.23M89.99M107.03M
Accumulated Expenses (Quarter)
112.68M103.90M101.90M107.91M91.79M88.83M63.61M68.59M62.60M72.47M73.68M72.53M61.31M54.32M73.61M61.57M47.09M48.84M51.30M47.48M
Other Accumulated Expenses (Quarter)
3.41M3.45M3.35M3.39M3.43M3.47M3.51M2.91M2.03M1.14M24.87M15.50M
Short term Debt (Quarter)
24.87M24.90M18.46M17.99M15.50M15.50M
Current Leases (Quarter)
4.61M5.16M5.40M5.48M5.64M5.28M4.41M3.87M3.11M3.06M2.81M2.41M2.72M1.81M1.34M0.84M0.81M0.91M0.93M0.95M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
84.45M65.21M59.39M61.42M56.55M51.05M44.48M47.12M43.38M47.45M49.60M54.67M47.81M44.95M43.09M40.81M37.66M35.82M34.43M34.64M
Total Current Liabilities (Quarter)
371.83M302.48M272.33M284.58M253.64M233.29M191.14M206.12M197.13M209.39M232.40M245.88M203.04M189.04M224.86M206.15M215.44M197.79M192.15M190.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Minority Interest (Quarter)
0.34M0.34M0.36M0.40M
Liabilities from Discontinued Operations (Quarter)
3.51M0.23M34.21M34.23M
Operating Leases (Quarter)
14.98M9.10M7.96M12.03M5.22M9.42M3.63M2.98M5.43M4.68M0.94M2.99M0.42M2.16M6.45M6.29M6.91M6.78M5.64M5.40M
Other Non-Current Liabilities (Quarter)
3.68M5.39M3.30M3.59M3.13M2.80M0.06M3.58M3.71M9.36M0.16M8.85M8.74M8.52M7.91M7.92M5.33M7.77M9.74M6.50M
Total Non-Current Liabilities (Quarter)
421.87M350.41M318.28M328.25M295.11M272.79M232.66M243.31M233.67M245.25M276.53M280.66M237.69M223.63M231.31M212.44M221.53M203.66M197.79M195.50M
Total Liabilities (Quarter)
425.55M355.80M321.58M331.83M298.24M275.59M232.72M246.88M237.39M254.60M276.69M289.51M246.43M232.15M239.22M220.36M226.87M211.44M207.53M202.00M
Shareholder's Equity
Total Debt (Quarter)
24.87M24.90M18.46M17.99M15.50M15.50M
Common Equity (Quarter)
954.52M709.11M960.54M-126.47M-0.53M676.64M982.72M989.63M-0.51M516.18M359.13M-0.50M-0.50M196.19M162.73M-171.53M202.94M217.58M202.45M
Shareholder's Equity (Quarter)
954.52M709.11M-0.54M-126.47M972.85M676.64M-0.52M-0.52M-0.51M516.18M359.13M-0.50M-0.50M196.19M162.73M-170.20M0.01M202.60M217.58M202.09M
Liabilities and Shareholders Equity (Quarter)
1,101.72M1,064.92M1,065.97M1,064.44M1,006.95M952.24M878.55M887.39M810.55M770.78M635.82M577.26M496.78M428.34M401.95M363.73M358.07M414.38M425.48M404.45M
Treasury Shares (Quarter)
3.60M3.60M0.66M4.20M5.33M5.33M6.15M6.25M1.37M0.98M6.48M6.48M6.49M6.58M6.92M7.49M7.50M7.69M
Retained Earnings (Quarter)
-0.55M-0.54M-136.59M-126.47M-121.32M-0.53M-0.52M-0.52M-0.51M-0.51M-0.51M-0.50M-0.50M-0.49M-740.47M-780.38M-799.69M-804.21M-2.57M-859.11M