BBBY - Bed, Bath & Beyond Inc.
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0.0751
-0.028 -37.150%
Share volume: 192,179,915
Last Updated: Tue 02 May 2023 10:00:00 PM CEST
All Other Home Furnishings Stores :
-27.09%
PREVIOUS CLOSE
CHG
CHG%
$0.10
-0.03
-27.09%
View ratios
| Fiscal Date | 2021-05-29 | 2021-08-28 | 2021-11-27 | 2022-02-26 | 2022-05-28 | 2022-08-27 | 2022-11-26 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2021-06-30 | 2021-09-30 | 2022-01-06 | 2022-04-21 | 2022-06-29 | 2022-09-30 | 2023-01-26 | |
| Assets | ||||||||
| Total Assets | 6.053 B | 6.068 B | 5.657 B | 5.131 B | 4.949 B | 4.667 B | 4.401 B | |
| Current Assets | 3.207 B | 3.101 B | 2.947 B | 2.363 B | 2.057 B | 1.904 B | 1.878 B | |
| Inventories | 1.564 B | 1.591 B | 1.912 B | 1.725 B | 1.760 B | 1.576 B | 1.436 B | |
| Other Current Assets | 515.993 M | 510.109 M | 526.540 M | 198.248 M | 190.179 M | 192.615 M | 288.503 M | |
| Short Term Investments | 515.993 M | 510.109 M | 526.540 M | 198.248 M | 190.179 M | 192.615 M | 288.503 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.127 B | 1.001 B | 509.054 M | 439.496 M | 107.543 M | 135.270 M | 153.521 M | |
| Total Non-current Assets | 2.846 B | 2.966 B | 2.709 B | 2.767 B | 2.892 B | 2.762 B | 2.523 B | |
| Property Plant Equipment | 929.335 M | 918.462 M | 923.977 M | 1.027 B | 1.119 B | 1.121 B | 1.051 B | |
| Other Assets | 313.493 M | 359.612 M | 162.435 M | 157.962 M | 156.103 M | 151.977 M | 129.610 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 6.053 B | 6.068 B | 5.657 B | 5.131 B | 4.949 B | 4.667 B | 4.401 B | |
| Total liabilities | 4.946 B | 5.133 B | 5.103 B | 4.956 B | 5.169 B | 5.244 B | 5.200 B | |
| Total current liabilities | 2.053 B | 2.167 B | 2.219 B | 2.075 B | 2.026 B | 1.828 B | 2.572 B | |
| Accounts Payable | 889.883 M | 991.502 M | 908.070 M | 872.445 M | 816.578 M | 783.681 M | 697.889 M | |
| Other liabilities | 181.258 M | 177.023 M | 171.507 M | 193.862 M | 201.205 M | 206.405 M | 213.293 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 909.303 M | |
| Long term debt | 1.183 B | 1.180 B | 1.180 B | 1.180 B | 1.380 B | 1.730 B | 1.026 B | |
| Other liabilities | 181.258 M | 177.023 M | 171.507 M | 193.862 M | 201.205 M | 206.405 M | 213.293 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.107 B | 934.234 M | 553.613 M | 174.145 M | -220.298 M | -577.654 M | -798.643 M | |
| Common stock | 106.772 M | 101.951 M | 99.591 M | 88.682 M | 79.611 M | 79.706 M | 90.708 M | |
| Retained earnings | 10.175 B | 10.102 B | 9.825 B | 9.666 B | 9.309 B | 8.942 B | 8.550 B |