Bed Bath & Beyond Balance Sheet (2009-2025) | BBBY

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 21.97M65.64M74.99M139.76M106.20M76.01M76.41M124.02M100.28M82.68M79.14M96.98M72.11M60.00M72.47M93.55M81.89M84.74M84.86M148.66M110.65M101.88M112.74M181.64M124.32M105.47M81.27M170.26M128.19M122.57M124.47M183.10M136.41M103.95M92.27M203.22M259.57M152.23M182.04M141.51M119.63M121.29M83.55M112.27M141.26M318.57M529.71M495.43M534.78M536.45M512.19M503.34M493.26M442.60M427.53M371.26M374.71M342.89M325.44M302.61M256.32M186.17M140.37M159.17M114.58M120.55M167.37M
Short-term Investments -0.02M-0.02M-0.02M4.41M3.03M2.93M1.87M2.54M2.38M10.31M3.84M2.12M1.35M1.76M
Cash & Current Investments 21.95M65.62M74.97M144.17M109.23M78.94M78.28M126.56M102.66M82.68M79.14M96.98M72.11M60.00M72.47M93.55M81.89M84.74M84.86M148.66M110.65M101.88M112.74M181.64M124.32M105.47M81.27M170.26M128.19M122.57M124.47M183.10M136.41M103.95M92.27M203.22M259.57M152.23M182.04M141.51M119.63M121.29M83.55M122.57M145.10M320.69M531.07M497.19M534.78M536.45M512.19M503.34M493.26M442.60M427.53M371.26M374.71M342.89M325.44M302.61M256.32M186.17M140.37M159.17M114.58M120.55M167.37M
Receivables - Net -2.39M-1.81M-2.30M11.64M8.41M8.29M3.25M13.56M7.88M6.64M8.45M14.07M11.94M10.08M14.02M20.07M15.85M14.58M14.67M16.20M15.84M15.63M14.94M19.47M15.65M15.84M16.95M16.59M19.02M19.30M21.05M30.14M21.61M20.75M24.33M31.33M21.80M28.60M30.55M38.05M30.82M23.64M22.41M27.20M37.66M47.77M35.40M24.28M38.52M33.01M25.17M23.62M23.75M23.09M20.75M20.92M22.07M19.12M19.58M20.72M23.09M18.69M15.03M15.85M18.07M23.35M17.31M
Receivables - Other 7.42M7.93M
Receivables -2.39M-1.81M-2.30M19.06M8.41M8.29M3.25M21.49M7.88M6.64M8.45M14.07M11.94M10.08M14.02M20.07M15.85M14.58M14.67M16.20M15.84M15.63M14.94M19.47M15.65M15.84M16.95M16.59M19.02M19.30M21.05M30.14M21.61M20.75M24.33M31.33M21.80M28.60M30.55M38.05M30.82M23.64M22.41M27.20M37.66M47.77M35.40M24.28M38.52M33.01M25.17M23.62M23.75M23.09M20.75M20.92M22.07M19.12M19.58M20.72M23.09M18.69M15.03M15.85M18.07M23.35M17.31M
Work In Process 8.09M8.42M8.20M9.09M
Finished Goods 14.90M18.04M18.84M17.12M
Inventory 8.65M8.55M2.68M23.38M3.73M25.73M-11.02M32.11M20.16M21.07M19.21M22.99M16.64M21.07M21.39M26.46M21.54M20.99M22.73M27.04M22.77M20.20M25.28M26.21M24.47M27.53M23.21M20.04M19.44M17.52M15.72M18.94M17.73M15.15M13.56M13.70M12.47M15.36M17.31M14.11M13.55M11.88M7.24M5.84M4.68M6.34M6.87M6.24M6.71M7.01M5.78M5.14M5.42M5.67M6.07M6.53M6.24M6.31M11.52M13.04M12.90M12.10M11.06M11.55M24.59M8.41M7.21M
Current Deferred Tax Assets 13.57M13.85M13.85M13.73M14.84M15.02M15.02M11.69M26.30M17.61M16.05M14.74M16.27M
Prepaid Assets -0.68M-2.59M-0.93M10.28M9.32M11.80M-1.18M11.65M10.76M15.95M15.25M12.65M9.14M15.10M13.55M12.90M10.59M16.79M13.06M10.30M10.04M16.09M14.14M12.62M10.93M17.62M16.83M13.89M10.98M17.26M17.48M11.65M11.79M20.09M18.50M17.74M22.09M25.42M23.86M22.06M18.46M19.51M18.23M21.59M20.78M22.77M19.70M22.88M23.02M27.55M21.30M22.10M21.16M20.23M20.75M18.83M18.01M20.37M19.16M14.86M12.96M15.07M15.50M14.02M12.32M16.57M12.87M
Current Assets 110.13M107.33M123.35M192.34M150.07M127.47M137.67M185.97M143.25M130.41M125.84M149.19M113.79M110.05M125.16M156.00M133.64M140.53M139.03M219.01M176.39M171.10M184.14M258.06M195.07M184.43M151.73M248.37M196.88M194.37M195.41M244.37M190.64M161.70M150.98M265.20M317.23M223.14M255.16M215.27M184.95M178.63M133.68M177.36M210.88M400.21M595.61M582.74M604.26M605.22M564.67M551.79M543.80M491.77M475.30M414.51M421.25M388.88M375.73M350.07M305.44M232.21M183.08M227.51M196.46M195.85M231.80M
Non-Current Assets
Buildings 3.82M5.21M
Property, Plant & Equipment (Net) 20.51M22.59M22.19M20.62M26.84M29.95M30.39M27.80M26.12M27.64M27.09M25.32M23.34M23.25M23.08M21.04M25.94M25.54M26.89M27.19M33.42M35.00M47.62M52.07M54.95M65.96M78.81M93.70M106.87M126.34M136.59M134.55M137.30M134.56M131.98M129.34M126.77M131.92M133.43M134.69M131.66M131.63M132.70M130.03M126.62M126.80M125.14M113.77M110.80M109.69M109.78M109.48M108.45M108.04M107.18M27.02M107.06M109.95M109.66M27.58M27.34M27.86M27.21M23.54M19.50M16.46M14.79M
Long-Term Investments 1.66M8.56M9.68M9.68M9.68M8.93M10.90M10.90M10.85M10.24M9.72M9.72M9.72M9.72M9.95M9.95M9.95M0.25M13.02M43.54M57.44M60.43M48.47M43.76M41.71M42.04M53.84M50.54M48.98M1.41M330.78M330.20M342.68M352.83M350.58M311.36M296.32M289.12M208.50M169.33M155.87M137.42M129.70M112.50M78.19M77.74M71.62M78.62M
Goodwill 2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M15.34M15.39M11.91M14.70M14.70M14.70M14.70M14.70M14.70M14.70M22.06M22.06M22.06M22.89M25.43M27.12M27.12M27.12M27.12M27.12M27.12M6.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.16M6.16M6.16M6.16M
Intangibles -0.38M-0.40M0.23M15.43M14.66M11.40M12.68M11.69M10.91M10.10M9.17M8.29M7.34M24.65M26.34M25.14M13.37M17.24M15.47M12.88M11.76M10.84M9.92M9.01M14.00M0.01M25.58M25.50M25.25M31.08M30.92M30.51M30.25M32.77M32.58M45.34M
Goodwill & Intangibles 2.78M2.78M2.78M2.78M2.78M2.78M2.40M2.78M2.39M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M3.02M2.78M2.78M30.78M30.04M23.32M27.38M26.39M25.61M24.80M23.87M22.99M22.04M46.71M48.40M47.20M36.27M42.68M42.59M40.00M38.88M37.96M37.04M36.13M20.20M6.16M6.16M6.16M6.20M6.16M6.16M6.16M6.21M6.16M31.74M31.66M31.45M37.24M37.08M36.67M36.41M38.93M38.74M51.50M
Long-Term Deferred Tax 1.40M54.95M56.48M56.19M52.95M72.23M48.89M46.93M50.67M70.91M39.62M41.84M43.49M56.27M66.35M68.40M74.25M0.14M0.11M0.04M33.25M37.95M40.03M39.08M37.41M40.73M41.44M44.89M52.94M66.45M0.15M
Other Non-Current Assets -0.72M0.46M0.08M0.76M-1.03M1.37M1.45M1.41M1.07M1.96M2.26M2.26M1.79M1.65M2.64M2.17M2.87M2.48M2.17M2.02M1.83M1.78M1.94M2.48M7.81M9.81M9.58M8.67M10.86M15.16M12.67M14.33M12.27M14.40M14.99M4.22M35.56M5.89M8.11M14.57M7.88M7.49M8.45M4.03M3.71M7.17M11.72M106.16M153.36M2.38M2.78M3.24M2.85M2.79M2.72M82.88M12.54M13.58M13.61M54.46M54.47M54.47M53.02M29.45M24.96M29.64M32.26M
Non-Current Assets 26.22M28.03M26.99M24.16M30.98M34.10M34.63M31.99M29.98M32.39M32.13M30.37M27.92M27.68M28.51M25.99M31.59M30.80M40.40M96.63M104.19M105.43M114.23M118.80M125.33M136.34M180.08M180.02M195.18M220.45M228.86M240.70M250.66M251.17M244.46M168.62M209.04M229.75M246.31M245.95M267.94M270.54M266.12M240.36M245.85M244.94M247.37M247.47M289.47M496.50M500.25M514.18M520.64M515.18M476.93M464.04M466.14M421.67M395.06M285.75M271.81M264.58M245.26M174.45M167.26M162.22M182.57M
Assets 136.35M135.37M150.34M216.50M181.05M161.57M172.30M217.96M173.22M162.81M157.97M179.56M141.72M137.73M153.67M181.99M165.23M171.33M179.44M315.64M280.58M276.53M298.37M376.87M320.40M320.77M331.81M428.39M392.06M414.82M424.28M485.08M441.30M412.88M395.44M433.81M526.27M452.89M501.47M461.22M452.89M449.17M399.80M417.73M456.74M645.14M842.98M830.21M893.72M1,101.72M1,064.92M1,065.97M1,064.44M1,006.95M952.24M878.55M887.39M810.55M770.78M635.82M577.26M496.78M428.34M401.95M363.73M358.07M414.38M
Liabilities
Current Liabilities
Accounts Payables 67.31M38.84M42.55M70.33M42.80M40.62M43.30M62.42M46.75M49.50M54.69M90.58M62.22M56.69M63.14M112.79M66.99M68.18M64.95M122.70M79.13M78.93M84.91M106.34M86.09M75.74M70.54M85.41M89.67M92.71M93.28M102.57M74.66M70.86M60.56M75.42M74.25M131.10M119.66M109.76M135.38M166.67M124.76M102.29M106.38M96.23M84.65M75.13M83.62M86.02M85.27M106.07M116.27M91.21M87.96M81.94M78.03M111.41M94.23M
Notes Payables 0.50M1.12M0.58M0.99M1.36M1.58M3.11M24.87M24.90M18.46M17.99M
Payables 67.31M38.84M42.55M70.33M42.80M40.62M43.30M62.42M46.75M49.50M54.69M90.58M62.22M56.69M63.14M112.79M66.99M68.68M66.08M123.29M80.12M80.29M86.49M106.34M86.09M75.74M70.54M85.41M89.67M92.71M93.28M102.57M74.66M73.97M60.56M75.42M74.25M131.10M119.66M109.76M135.38M166.67M124.76M102.29M106.38M96.23M84.65M75.13M83.62M86.02M85.27M106.07M116.27M91.21M87.96M106.81M102.93M129.88M112.23M
Accumulated Expenses 40.75M32.22M37.68M47.90M36.13M35.81M40.51M47.67M46.87M47.06M45.41M65.68M51.85M50.89M62.37M81.56M73.00M67.13M64.86M83.39M69.76M76.31M77.96M96.22M81.42M72.30M58.78M82.61M92.11M109.73M100.75M87.86M81.22M82.71M79.44M88.20M88.46M144.11M145.67M123.65M130.09M112.68M103.90M101.90M107.91M91.79M88.83M63.61M68.59M62.60M72.47M73.68M72.53M61.31M54.32M73.61M61.57M47.09M48.84M
Other Accumulated Expenses 3.42M4.03M9.93M13.50M0.58M1.63M1.60M1.55M1.51M0.18M0.18M0.47M0.47M0.48M0.48M0.49M0.49M3.96M5.83M4.33M3.80M2.94M3.37M3.41M3.45M3.35M3.39M3.43M3.47M3.51M2.91M2.03M1.14M24.87M
Short term Debt 3.33M3.92M4.18M5.21M5.84M17.00M17.00M17.00M17.00M1.06M1.71M2.23M2.24M3.26M3.27M3.30M3.33M24.87M24.90M18.46M17.99M
Current Leases 0.52M0.49M0.52M0.55M0.70M0.72M0.73M0.74M0.27M0.18M0.11M0.03M5.73M5.73M5.72M6.60M5.97M4.79M5.96M5.15M4.84M4.61M5.16M5.40M5.48M5.64M5.28M4.41M3.87M3.11M3.06M2.81M2.41M2.72M1.81M1.34M0.84M0.81M0.91M
Current Taxes 1.54M2.35M1.83M2.64M
Current Deferred Revenue -1.39M-1.90M-0.03M20.66M0.53M20.19M20.75M24.03M22.12M21.45M21.18M27.98M26.81M24.26M28.81M38.41M31.53M29.86M29.86M37.32M36.84M36.23M40.65M48.45M43.74M45.84M45.15M50.94M42.81M44.07M41.26M41.78M40.19M39.14M41.51M46.47M41.71M42.64M39.92M50.58M39.94M40.95M40.51M41.82M54.14M89.70M78.76M72.17M96.31M84.45M65.21M59.39M61.42M56.55M51.05M44.48M47.12M43.38M47.45M49.60M54.67M47.81M44.95M43.09M40.81M37.66M35.82M
Total Current Liabilities 76.39M73.53M89.00M141.10M101.67M90.38M107.86M171.22M128.10M122.45M107.44M163.32M122.78M117.70M129.62M148.50M125.16M126.42M129.96M193.58M150.92M143.81M166.16M242.80M183.73M181.65M176.09M258.68M194.41M202.90M207.94M249.22M212.56M192.01M175.66M214.66M223.66M245.56M234.42M241.49M202.03M203.84M186.72M216.00M228.65M374.03M353.85M327.58M369.99M371.83M302.48M272.33M284.58M253.64M233.29M191.14M206.12M197.13M209.39M232.40M245.88M203.04M189.04M224.86M206.15M215.44M197.79M
Non-Current Liabilities
Capital Leases 0.82M0.89M0.81M0.72M0.27M0.19M0.11M0.03M0.00M0.00M0.00M0.00M
Non-Current Debt 11.25M12.22M11.85M17.00M4.54M6.93M8.64M8.07M11.83M11.00M10.17M9.32M39.91M39.98M
Convertible Debt 61.73M59.33M59.40M59.47M59.53M59.47M34.45M34.48M24.43M
Total Long Term Debt -0.84M
Minority Interest 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-3.50M76.23M77.72M87.25M78.96M74.73M71.79M65.50M62.77M61.38M63.94M61.77M62.63M85.06M0.34M0.34M
Liabilities from Discontinued Operations 13.92M19.03M34.48M34.24M34.21M34.22M34.23M
Operating Leases 41.83M49.84M48.23M21.55M26.38M25.58M27.60M13.21M16.41M14.98M14.25M7.96M12.03M10.86M9.42M3.63M6.85M5.43M4.68M0.94M2.99M3.15M2.16M6.45M7.13M6.91M6.78M
Other Non-Current Liabilities 0.25M0.24M3.75M3.58M-0.11M-0.09M-0.05M3.17M3.17M3.22M3.03M3.00M2.63M2.43M2.77M2.52M2.05M1.38M1.15M3.29M4.00M3.95M3.89M4.84M6.89M6.21M7.38M6.97M8.92M9.52M9.16M6.89M6.84M7.10M7.16M7.12M6.54M6.16M5.93M5.96M2.09M2.15M1.62M2.32M2.28M4.02M6.04M4.08M3.68M3.68M5.39M3.30M3.59M3.13M2.80M3.48M3.58M3.71M9.36M9.11M8.85M8.74M8.52M7.91M7.92M5.33M7.77M
Total Non-Current Liabilities 140.69M137.74M149.29M201.38M165.37M144.49M157.24M-1.22M139.98M136.49M138.93M163.32M122.78M117.70M129.62M148.50M125.16M126.42M129.96M193.58M150.92M143.81M166.16M242.80M183.73M181.65M176.09M272.05M221.04M243.51M255.52M305.23M267.49M245.84M228.40M254.57M263.64M248.62M237.49M244.56M241.23M247.95M229.23M237.55M292.80M437.77M417.64M389.81M441.10M421.87M350.41M318.28M328.25M295.11M272.79M229.24M243.31M233.67M245.25M267.58M280.66M237.69M223.63M231.31M212.44M221.53M203.66M
Total Liabilities 140.95M137.98M153.03M204.96M165.26M144.40M157.18M1.95M143.15M139.71M141.97M166.32M125.41M120.13M132.39M151.02M127.20M127.80M131.10M196.88M154.91M147.76M170.05M247.65M190.62M187.85M183.47M279.03M229.96M253.03M264.68M312.12M274.33M252.94M235.56M261.69M270.18M254.78M243.42M250.51M243.33M250.09M230.85M239.87M295.08M441.79M423.68M393.89M444.78M425.55M355.80M321.58M331.83M298.24M275.59M232.72M246.88M237.39M254.60M276.69M289.51M246.43M232.15M239.22M220.36M226.87M211.44M
Shareholder's Equity
Total Debt 14.58M16.14M16.02M5.21M22.84M17.00M17.00M17.00M17.00M5.59M8.64M10.87M10.31M15.09M14.27M13.46M12.65M39.91M39.98M24.87M24.90M18.46M17.99M
Common Equity 136.35M135.37M150.34M10.80M181.05M161.57M172.30M30.66M173.22M22.98M16.01M353.37M16.30M17.61M21.28M356.89M38.02M43.52M48.34M361.71M125.67M128.77M128.32M366.25M129.89M133.18M149.18M149.36M163.52M163.53M161.62M175.33M169.72M162.92M163.19M172.12M256.09M198.11M258.05M210.71M209.56M199.08M168.95M177.85M161.66M203.35M419.31M436.33M448.94M676.18M709.11M744.39M732.61M708.71M676.64M645.83M640.50M573.17M516.18M359.13M287.75M250.35M196.19M162.73M143.37M131.21M202.94M
Shareholder's Equity 339.48M339.66M340.50M10.80M15.03M16.35M14.27M30.66M29.68M22.98M16.01M353.37M16.30M17.61M21.28M356.89M38.02M43.52M48.34M361.71M125.67M128.77M128.32M366.25M129.89M133.18M149.18M149.36M163.52M163.53M161.62M175.33M169.72M162.92M163.19M172.12M256.09M198.11M258.05M210.71M209.56M199.08M168.95M177.85M161.66M203.35M419.31M436.33M448.94M676.18M709.11M744.39M732.61M708.71M676.64M645.83M640.50M573.17M516.18M359.13M287.75M250.35M196.19M162.73M143.37M131.21M202.94M
Liabilities and Shareholders Equity 136.35M135.37M150.34M216.50M181.05M161.57M172.30M217.96M173.22M162.81M157.97M179.56M141.72M137.73M153.67M181.99M165.23M171.33M179.44M315.64M280.58M276.53M298.37M376.87M320.40M320.77M331.81M428.39M392.06M414.82M424.28M485.08M441.30M412.88M395.44M433.81M526.27M452.89M501.47M461.22M452.89M449.17M399.80M417.73M456.74M645.14M842.98M830.21M893.72M1,101.72M1,064.92M1,065.97M1,064.44M1,006.95M952.24M878.55M887.39M810.55M770.78M635.82M577.26M496.78M428.34M401.95M363.73M358.07M414.38M
Treasury Shares -77.00M-76.57M2.81M0.69M0.68M0.69M0.61M2.96M2.96M0.52M3.03M3.03M3.03M1.00M3.12M3.12M3.12M0.70M3.20M3.20M3.20M0.58M3.31M3.31M2.40M0.35M2.43M2.45M2.46M0.56M3.12M3.13M3.13M0.54M3.18M3.20M3.20M0.56M3.32M3.32M3.32M1.05M3.55M3.55M3.56M0.64M0.66M0.01M1.65M0.78M6.28M6.36M6.48M6.48M6.48M6.49M6.58M6.92M7.49M
Retained Earnings 267.08M266.95M-268.56M-256.06M-252.49M-253.83M-257.19M-242.33M-242.77M-250.57M-258.36M-261.76M-259.05M-258.58M-255.88M-247.10M-239.40M-235.70M-232.17M-162.72M-154.62M-152.71M-154.15M-153.86M-151.12M-149.46M-166.53M-166.42M-152.99M-153.90M-156.99M-153.90M-150.43M-157.93M-158.89M-254.69M-300.56M-365.47M-413.39M-458.90M-497.72M-522.40M-553.34M-580.39M-596.72M-560.48M-537.09M-525.23M-509.14M-199.23M-168.80M-136.59M-126.47M-121.32M-158.32M-173.83M-184.14M-257.63M-320.68M-481.67M-555.60M-598.18M-659.21M-740.47M-780.38M-799.69M-804.21M