BBBY-WT Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 76.01M76.41M124.02M100.28M82.68M79.14M96.98M72.11M60.00M72.47M93.55M81.89M84.74M84.86M148.66M110.65M101.88M112.74M181.64M124.32M105.47M81.27M170.26M128.19M122.57M124.47M0.43M50.20M40.30M40.40M0.46M155.80M0.47M183.44M3.10M3.00M2.31M3.00M112.27M2.80M2.64M2.57M1.20M534.78M536.45M512.19M503.34M0.22M0.18M427.53M371.26M374.71M342.89M325.44M302.61M256.32M0.17M140.37M26.92M114.58M26.98M27.05M26.92M
Short-term Investments (Quarter) 10.31M3.84M2.12M1.35M1.76M
Cash & Current Investments (Quarter) 76.01M76.41M124.02M100.28M82.68M79.14M96.98M72.11M60.00M72.47M93.55M81.89M84.74M84.86M148.66M110.65M101.88M112.74M181.64M124.32M105.47M81.27M170.26M128.19M122.57M124.47M0.43M50.20M40.30M40.40M0.46M155.80M0.47M183.44M3.10M3.00M2.31M3.00M122.57M6.64M4.76M3.92M2.96M534.78M536.45M512.19M503.34M0.22M0.18M427.53M371.26M374.71M342.89M325.44M302.61M256.32M0.17M140.37M26.92M114.58M26.98M27.05M26.92M
Receivables - Net (Quarter) 13.56M6.64M8.45M14.07M11.94M10.08M14.02M20.07M15.85M14.58M14.67M16.20M15.84M15.63M14.94M19.47M15.65M15.84M16.95M16.59M19.02M19.30M21.05M28.14M21.61M20.75M24.33M30.08M21.80M28.60M30.55M38.05M30.82M23.64M22.41M24.73M37.66M47.77M35.40M22.87M38.52M33.01M25.17M21.19M23.75M23.09M20.75M17.69M22.07M19.12M19.58M19.42M23.09M18.69M15.03M15.85M18.07M23.35M17.31M24.21M
Receivables (Quarter) 13.56M6.64M8.45M14.07M11.94M10.08M14.02M20.07M15.85M14.58M14.67M16.20M15.84M15.63M14.94M19.47M15.65M15.84M16.95M16.59M19.02M19.30M21.05M28.14M21.61M20.75M24.33M30.08M21.80M28.60M30.55M38.05M30.82M23.64M22.41M24.73M37.66M47.77M35.40M22.87M38.52M33.01M25.17M21.19M23.75M23.09M20.75M17.69M22.07M19.12M19.58M19.42M23.09M18.69M15.03M15.85M18.07M23.35M17.31M24.21M
Work In Process (Quarter) 8.09M8.42M
Finished Goods (Quarter) 14.90M18.04M
Inventory (Quarter) 32.11M21.07M19.21M22.99M16.64M21.07M21.39M26.46M21.54M20.99M22.73M27.04M22.77M20.20M25.28M26.21M24.47M27.53M23.21M20.04M19.44M17.52M15.72M18.94M17.73M15.15M13.56M13.70M12.47M15.36M17.31M14.11M13.55M11.88M7.24M5.84M4.68M6.34M6.87M6.24M6.71M7.01M5.78M5.14M5.42M5.67M6.07M6.53M6.24M6.31M11.52M13.04M12.90M12.10M11.06M11.55M24.59M8.41M7.21M5.16M
Current Deferred Tax Assets (Quarter) 13.57M13.85M13.85M13.73M14.84M15.02M15.02M11.69M26.30M17.61M16.05M14.74M16.27M
Prepaid Assets (Quarter) 11.65M15.95M15.25M1.03M9.14M1.75M13.55M12.90M1.99M1.65M13.06M1.80M10.04M16.09M1.72M12.62M4.17M2.45M16.83M1.31M10.98M17.26M1.54M11.65M2.74M1.22M18.50M1.58M22.09M25.42M23.86M2.96M18.46M19.51M18.23M6.20M20.78M22.77M19.70M6.28M23.02M27.55M21.30M22.10M21.16M20.23M20.75M5.47M18.01M20.37M19.16M2.38M12.96M15.07M15.50M1.88M12.32M16.57M12.87M1.49M
Current Assets (Quarter) 185.97M130.41M125.84M149.19M113.79M110.05M125.16M156.00M133.64M140.53M139.03M219.01M176.39M171.10M184.14M258.06M195.07M184.43M151.73M248.37M196.88M194.37M195.41M244.37M190.64M161.70M150.98M265.20M317.23M223.14M255.16M215.27M184.95M178.63M133.68M177.36M210.88M400.21M595.61M582.74M604.26M605.22M564.67M551.79M543.80M491.77M475.30M414.51M421.25M388.88M375.73M350.07M305.44M232.21M183.08M227.51M196.46M195.85M231.80M240.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.80M27.64M27.09M25.32M23.34M23.25M23.08M21.04M25.94M25.54M26.89M27.19M33.42M35.00M47.62M52.07M54.95M65.96M78.81M93.70M106.87M126.34M136.59M134.55M137.30M134.56M131.98M129.34M126.77M131.92M133.43M134.69M131.66M131.63M132.70M130.03M126.62M126.80M125.14M113.77M110.80M109.69M109.78M109.48M108.45M108.04M107.18M27.02M107.06M109.95M109.66M27.58M27.34M27.86M27.21M23.54M19.50M16.46M14.79M13.71M
Long-Term Investments (Quarter) 1.66M8.56M9.68M9.68M9.68M8.93M10.90M10.90M10.85M10.24M9.72M9.72M9.72M9.72M9.95M9.95M9.95M0.25M13.02M43.54M57.44M60.43M48.47M43.76M41.71M42.04M53.84M50.54M48.98M1.41M330.78M330.20M342.68M352.83M350.58M311.36M296.32M289.10M208.50M169.33M155.87M137.42M129.70M112.47M78.19M77.74M71.60M78.62M66.64M
Goodwill (Quarter) 2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M15.34M15.39M11.91M14.70M14.70M14.70M14.70M14.70M14.70M14.70M22.06M22.06M22.06M22.89M25.43M27.12M27.12M27.12M27.12M27.12M27.12M6.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.16M
Intangibles (Quarter) 0.23M15.43M14.66M11.40M12.68M11.69M10.91M10.10M9.17M8.29M7.34M24.65M26.34M25.14M13.37M17.24M15.47M12.88M11.76M10.84M9.92M9.01M14.00M0.01M25.58M25.50M25.25M31.08M30.92M30.51M30.25M32.77M32.58M45.34M45.14M
Goodwill & Intangibles (Quarter) 2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M3.02M2.78M2.78M30.78M30.04M23.32M27.38M26.39M25.61M24.80M23.87M22.99M22.04M46.71M48.40M47.20M36.27M42.68M42.59M40.00M38.88M37.96M37.04M36.13M20.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.21M6.16M31.74M31.66M31.41M37.24M37.08M36.67M36.45M38.93M38.74M51.50M51.30M
Long-Term Deferred Tax (Quarter) 73.17M56.48M56.19M52.95M50.33M48.89M46.93M50.67M37.89M39.62M41.84M43.49M56.27M66.35M68.40M74.25M0.14M0.11M0.04M33.25M37.95M40.03M39.08M37.41M40.73M41.44M44.89M52.94M66.45M0.15M
Other Non-Current Assets (Quarter) 1.41M1.96M2.26M2.26M1.79M1.65M2.64M2.17M2.87M2.48M2.17M2.02M1.83M1.78M1.94M2.48M7.81M9.81M9.58M8.67M10.86M15.16M12.67M14.33M12.27M14.40M14.99M4.22M35.56M5.89M8.11M14.57M7.88M7.49M8.45M4.03M3.71M7.17M11.72M34.13M3.24M2.85M2.79M2.72M82.88M12.54M13.58M13.61M12.95M12.58M12.55M13.93M29.45M24.96M29.64M32.26M48.55M
Non-Current Assets (Quarter) 31.99M32.39M32.13M30.37M27.92M27.68M28.51M25.99M31.59M30.80M40.40M96.63M104.19M105.43M114.23M118.80M125.33M136.34M180.08M180.02M195.18M220.45M228.86M240.70M250.66M251.17M244.46M168.62M209.04M229.75M246.31M245.95M267.94M270.54M266.12M240.36M245.85M244.94M247.37M247.47M289.47M496.50M500.25M514.18M520.64M515.18M476.93M464.04M466.14M421.67M395.06M285.75M271.81M264.58M245.26M174.45M167.26M162.22M182.57M185.36M
Assets (Quarter) 217.96M162.81M157.97M179.56M141.72M137.73M153.67M181.99M165.23M171.33M179.44M315.64M280.58M276.53M298.37M376.87M320.40M320.77M331.81M428.39M392.06M414.82M424.28M485.08M441.30M412.88M395.44M433.81M526.27M452.89M501.47M461.22M452.89M449.17M399.80M417.73M456.74M645.14M842.98M830.21M893.72M1,101.72M1,064.92M1,065.97M1,064.44M1,006.95M952.24M878.55M887.39M810.55M770.78M635.82M577.26M496.78M428.34M401.95M363.73M358.07M414.38M425.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 67.31M38.84M42.55M70.33M42.80M40.62M43.30M62.42M46.75M49.50M54.69M90.58M62.22M56.69M63.14M112.79M66.99M68.18M64.95M122.70M79.13M78.93M84.91M106.34M86.09M75.74M70.54M85.41M89.67M92.71M93.28M102.57M74.66M70.86M60.56M75.42M74.25M131.10M119.66M109.76M135.38M166.67M124.76M102.29M106.38M96.23M84.65M75.13M83.62M86.02M85.27M106.07M116.27M91.21M87.96M81.94M78.03M111.41M94.23M89.99M
Notes Payables (Quarter) 0.50M1.12M0.58M0.99M1.36M1.58M3.11M24.87M24.90M18.46M17.99M
Payables (Quarter) 67.31M38.84M42.55M70.33M42.80M40.62M43.30M62.42M46.75M49.50M54.69M90.58M62.22M56.69M63.14M112.79M66.99M68.68M66.08M123.29M80.12M80.29M86.49M106.34M86.09M75.74M70.54M85.41M89.67M92.71M93.28M102.57M74.66M73.97M60.56M75.42M74.25M131.10M119.66M109.76M135.38M166.67M124.76M102.29M106.38M96.23M84.65M75.13M83.62M86.02M85.27M106.07M116.27M91.21M87.96M106.81M102.93M129.88M112.23M89.99M
Accumulated Expenses (Quarter) 40.75M32.22M37.68M47.90M36.13M35.81M40.51M47.67M46.87M47.06M45.41M65.68M51.85M50.89M62.37M81.56M73.00M67.13M64.86M83.39M69.76M76.31M77.96M96.22M81.42M72.30M58.78M82.61M92.11M109.73M100.75M87.86M81.22M82.71M79.44M88.20M88.46M144.11M145.67M123.65M130.09M112.68M103.90M101.90M107.91M91.79M88.83M63.61M68.59M62.60M72.47M73.68M72.53M61.31M54.32M73.61M61.57M47.09M48.84M51.30M
Other Accumulated Expenses (Quarter) 3.42M4.03M0.58M1.63M1.60M1.55M1.51M0.18M0.18M0.47M0.47M0.48M0.48M8.39M0.49M3.96M5.83M4.33M3.80M2.94M3.37M3.41M3.45M3.35M3.39M3.43M3.47M3.51M2.91M2.03M1.14M24.87M15.50M
Short term Debt (Quarter) 3.92M5.21M5.84M17.00M17.00M17.00M17.00M1.06M1.71M2.23M2.24M3.26M3.27M3.30M3.33M24.87M24.90M18.46M17.99M
Current Leases (Quarter) 0.73M0.27M0.18M0.11M0.03M5.73M5.73M5.72M6.60M5.97M4.79M5.96M5.15M4.84M4.61M5.16M5.40M5.48M5.64M5.28M4.41M3.87M3.11M3.06M2.81M2.41M2.72M1.81M1.34M0.84M0.81M0.91M0.93M
Current Taxes (Quarter) 1.54M2.35M
Current Deferred Revenue (Quarter) 24.03M21.45M21.18M27.98M26.81M24.26M28.81M38.41M31.53M29.86M29.86M37.32M36.84M36.23M40.65M48.45M43.74M45.84M45.15M50.94M42.81M44.07M41.26M41.78M40.19M39.14M41.51M46.47M41.71M42.64M39.92M50.58M39.94M40.95M40.51M41.82M54.14M89.70M78.76M72.17M96.31M84.45M65.21M59.39M61.42M56.55M51.05M44.48M47.12M43.38M47.45M49.60M54.67M47.81M44.95M43.09M40.81M37.66M35.82M34.43M
Total Current Liabilities (Quarter) 171.22M122.45M107.44M163.32M122.78M117.70M129.62M148.50M125.16M126.42M129.96M193.58M150.92M143.81M166.16M242.80M183.73M181.65M176.09M258.68M194.41M202.90M207.94M249.22M212.56M192.01M175.66M214.66M223.66M245.56M234.42M241.49M202.03M203.84M186.72M216.00M228.65M374.03M353.85M327.58M369.99M371.83M302.48M272.33M284.58M253.64M233.29M191.14M206.12M197.13M209.39M232.40M245.88M203.04M189.04M224.86M206.15M215.44M197.79M192.15M
Non-Current Liabilities
Capital Leases (Quarter) 0.11M0.00M0.00M0.00M0.00M
Non-Current Debt (Quarter) 17.00M4.54M6.93M8.64M8.07M11.00M10.17M9.32M39.91M39.98M
Minority Interest (Quarter) 0.57M0.11M-0.02M-0.11M-0.26M-0.84M-1.09M-1.43M-1.74M-2.03M-2.37M-2.75M-2.99M-3.31M-3.50M76.23M77.72M87.25M78.96M74.73M71.79M65.50M62.77M61.38M63.94M61.77M62.63M85.06M0.34M0.34M0.36M
Liabilities from Discontinued Operations (Quarter) 13.92M19.03M3.51M0.23M
Operating Leases (Quarter) 36.11M44.10M42.51M21.55M20.41M20.79M27.60M13.21M16.41M14.98M9.10M7.96M12.03M5.22M9.42M3.63M2.98M5.43M4.68M0.94M2.99M0.42M2.16M6.45M6.29M6.91M6.78M5.64M
Other Non-Current Liabilities (Quarter) 3.17M3.22M3.03M3.00M2.63M2.43M2.77M2.52M2.05M1.38M1.15M3.29M4.00M3.95M3.89M4.84M6.89M6.21M7.38M6.97M8.92M9.52M9.16M6.89M6.84M7.10M7.16M7.12M6.54M6.16M5.93M5.96M2.09M2.15M1.62M2.32M2.28M4.02M6.04M4.08M3.68M3.68M5.39M3.30M3.59M3.13M2.80M0.06M3.58M3.71M9.36M0.16M8.85M8.74M8.52M7.91M7.92M5.33M7.77M9.74M
Total Non-Current Liabilities (Quarter) 183.56M136.49M138.93M163.32M122.78M117.70M129.62M148.50M125.16M126.42M129.96M193.58M150.92M143.81M166.16M242.80M183.73M181.65M176.09M272.05M221.04M243.51M255.52M305.23M267.49M245.84M228.40M254.57M263.64M248.62M237.49M244.56M241.23M247.95M229.23M237.55M292.80M437.77M417.64M389.81M441.10M421.87M350.41M318.28M328.25M295.11M272.79M232.66M243.31M233.67M245.25M276.53M280.66M237.69M223.63M231.31M212.44M221.53M203.66M197.79M
Total Liabilities (Quarter) 186.73M139.71M141.97M166.32M125.41M120.13M132.39M151.02M127.20M127.80M131.10M196.88M154.91M147.76M170.05M247.65M190.62M187.85M183.47M279.03M229.96M253.03M264.68M312.12M274.33M252.94M235.56M261.69M270.18M254.78M243.42M250.51M243.33M250.09M230.85M239.87M295.08M441.79M423.68M393.89M444.78M425.55M355.80M321.58M331.83M298.24M275.59M232.72M246.88M237.39M254.60M276.69M289.51M246.43M232.15M239.22M220.36M226.87M211.44M207.53M
Shareholder's Equity
Total Debt (Quarter) 3.92M5.21M22.84M17.00M17.00M17.00M17.00M5.59M8.64M10.87M10.31M3.26M14.27M13.46M12.65M39.91M39.98M24.87M24.90M18.46M17.99M
Common Equity (Quarter) 30.66M22.98M16.01M16.30M17.61M21.28M356.89M38.02M43.52M48.34M125.67M128.77M128.32M-0.02M129.78M132.91M148.34M-1.09M162.09M161.79M159.59M-2.37M169.72M159.93M159.89M-63.82M-0.59M553.11M258.05M-458.90M74.73M-68.75M168.95M62.77M-596.72M63.94M419.31M-0.55M85.06M954.52M709.11M960.54M-126.47M-0.53M676.64M982.72M989.63M-0.51M516.18M359.13M-0.50M-0.50M196.19M162.73M-171.53M202.94M217.58M
Shareholder's Equity (Quarter) 30.66M22.98M16.01M-261.76M16.30M17.61M21.28M38.02M43.52M48.34M-162.72M125.67M128.77M128.32M-0.62M129.78M133.18M149.18M-166.42M163.52M163.53M161.62M-2.37M169.72M159.93M163.19M-0.60M-300.56M-365.47M170.79M-66.76M74.73M-522.40M168.95M764.85M-0.56M-70.54M419.31M62.63M85.06M954.52M709.11M-0.54M-126.47M972.85M676.64M-0.52M-0.52M-0.51M516.18M359.13M-0.50M-0.50M196.19M162.73M-170.20M0.01M202.60M217.58M
Liabilities and Shareholders Equity (Quarter) 217.96M162.81M157.97M179.56M141.72M137.73M153.67M181.99M165.23M171.33M179.44M315.64M280.58M276.53M298.37M376.87M320.40M320.77M331.81M428.39M392.06M414.82M424.28M485.08M441.30M412.88M395.44M433.81M526.27M452.89M501.47M461.22M452.89M449.17M399.80M417.73M456.74M645.14M842.98M830.21M893.72M1,101.72M1,064.92M1,065.97M1,064.44M1,006.95M952.24M878.55M887.39M810.55M770.78M635.82M577.26M496.78M428.34M401.95M363.73M358.07M414.38M425.48M
Treasury Shares (Quarter) 0.69M2.96M2.96M0.52M3.03M3.03M3.03M1.00M3.12M0.75M3.12M0.70M3.20M3.20M3.20M0.58M3.31M3.31M2.40M0.35M2.43M2.45M2.46M0.56M3.12M3.13M3.13M0.54M3.18M3.20M3.20M0.56M3.32M3.32M3.32M1.05M3.55M3.55M3.56M0.64M3.59M3.60M3.60M0.66M4.20M5.33M5.33M6.15M6.25M1.37M0.98M6.48M6.48M6.49M6.58M6.92M7.49M7.50M
Retained Earnings (Quarter) -242.33M-250.57M-258.36M-261.76M-259.05M-258.58M-255.88M-247.10M-239.40M-235.70M-232.17M-154.62M-152.71M-154.15M-153.86M-1.32M-149.46M-166.53M-166.42M-152.99M-2.99M-3.05M-1.54M-1.39M-157.93M-158.89M-0.60M-300.56M-0.59M-413.39M-0.58M-497.72M-522.40M-0.57M-580.39M-596.72M-0.56M-537.09M-0.55M-0.55M-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