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 | |
| Cash flow financing | -147.428 M | -108.021 M | -119.039 M | -231.530 M | 156.701 M | 348.927 M | 462.771 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.741 M | 120.817 M | -356.816 M | 282.594 M | -383.551 M | -198.874 M | -307.588 M | |
| Net income | -50.874 M | -73.215 M | -276.429 M | -159.105 M | -357.666 M | -366.159 M | -392.966 M | |
| Depreciation | 68.278 M | 70.112 M | 76.352 M | 78.884 M | 71.103 M | 70.991 M | 88.925 M | |
| Changes in inventories | 1.564 B | 1.591 B | 1.912 B | 1.725 B | 1.760 B | 1.576 B | 1.436 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 103.518 M | -277.990 M | -52.995 M | -121.715 M | -104.852 M | -121.648 M | -95.594 M | |
| Net Borrowings | -460.691 M | -331.112 M | 144.088 M | 542.032 M | 1.082 B | 1.402 B | 1.493 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -73.521 M | -75.954 M | -82.995 M | -121.715 M | -104.852 M | -121.648 M | -95.594 M | |
| Cash Change | 1.127 B | 1.001 B | 509.054 M | 439.496 M | 107.543 M | 135.270 M | 153.521 M |