Name: BBBY Balance Sheet - Bed Bath & Beyond Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBBY - Bed Bath & Beyond, Inc.

USD | NYSE | Consumer Cyclical

BBBY Balance Sheet - Bed Bath & Beyond Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	175.3	159.2	302.6	371.3	503.3	495.4	112.3	141.5	203.2	183.1	170.3	181.6	148.7	93.5	97.0	124.0	139.8	96.5
Restricted Cash	26.9	26.9	0.1	0.2	0.0	1.2	2.6	1.3	0.5	0.4	0.4	0.6	1.6	1.9	2.0	2.5	-	-
Short Term Investments	-	-	-	-	-	1.8	10.3	0.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	175.3	159.2	302.6	371.3	503.3	497.2	122.6	141.5	203.2	183.1	170.3	181.6	148.7	93.5	97.0
Receivables
Accounts Receivable	20.8	15.8	19.4	17.7	21.2	22.9	24.7	35.9	30.1	28.1	16.1	19.0	16.0	19.3	13.5
Current Assets
Inventory	5.2	11.5	13.0	6.5	5.1	6.2	5.8	14.1	13.7	18.9	20.0	26.2	27.0	26.5	23.0	32.1
Non-Current Assets
Property, Plant & Equipment Gross	188.8	207.6	261.9	255.7	338.8	327.2	351.8	339.6	315.8	314.9	250.5	191.6	191.7	171.8
Current Liabilities
Accounts Payable	90.0	81.9	106.1	75.1	102.3	109.8	75.4	102.6	85.4	106.3	122.7	112.8	90.6	62.4	70.3
Non-Current Liabilities
Long Term Debt	-	-	-	34.5	38.0	41.3	0.0	3.1	0.0	44.2	8.8	0.0	-	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	34.5	38.0	41.3	0.0	3.1	0.0	44.2	8.8	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	135.8	175.3	167.4	120.6	114.6	159.2	140.4	186.2	256.3	302.6	325.4	342.9	374.7	371.3	427.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.0	20.8	17.3	23.3	18.1	15.8	15.0	18.7	23.1	19.4	19.6	19.1	22.1	17.7	20.8	23.1	23.7	21.2	25.2	33.0	38.5	22.9	35.4	47.8	37.7	24.7	22.4	23.6	30.8	35.9	30.6	28.6	21.8	30.1	24.3	20.8	21.6	28.1	21.0	19.3

Current Assets
Inventory	0.5	5.2	7.2	8.4	24.6	11.5	11.1	12.1	12.9	13.0	11.5	6.3	6.2	6.5	6.1	5.7	5.4	5.1	5.8	7.0	6.7	6.2	6.9	6.3	4.7	5.8	7.2	11.9	13.6	14.1	17.3	15.4	12.5	13.7	13.6	15.2	17.7	18.9	15.7	17.5
Prepaid Expenses	9.7	11.9	12.9	16.6	12.3	14.0	15.5	15.1	13.0	14.9	19.2	20.4	18.0	18.8	20.7	20.2	21.2	22.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	196.7	240.1	231.8	195.9	196.5	227.5	183.1	232.2	305.4	350.1	375.7	388.9	421.2	414.5	475.3	491.8

Non-Current Assets
Property, Plant & Equipment Gross	190.3	188.8	187.6	186.3	188.9	207.6	266.2	269.6	265.4	261.9	358.6	361.5	355.9	354.7	347.9	344.8	341.5	338.8	335.1	331.0	327.5	327.2	355.4	359.1	-	351.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	177.7	175.1	172.8	169.9	169.4	184.0	239.0	241.7	238.0	234.3	248.9	251.6	248.8	244.8	240.8	236.8	233.0
Property,Plant & Equipment Net	12.6	13.7	14.8	16.5	19.5	23.5	27.2	27.9	27.3	27.6	109.7	109.9	107.1	109.9	107.2	108.0
Long Term Investments	64.2	66.6	78.6	71.6	77.7	78.2	112.5	129.7	137.4	155.9	169.3	208.5	289.1	296.3	311.4	350.6	352.8
Equity Method Investments	38.9	39.7	47.0	47.6	52.3	56.5	91.0	97.3	105.1	114.8	128.2	170.1	206.3	213.5	311.0	350.2	352.5
Goodwill	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2
Intangible Assets	45.1	45.1	45.3	32.6	32.8	30.2	30.5	30.9	31.1	25.3	25.5	25.6	-	0.0	-	-	-
Operating Lease Right Of Use Assets	4.9	5.2	5.4	5.8	6.1	6.9	2.0	3.0	2.8	3.5	4.3	5.0	6.4	7.5	8.8	10.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	66.4	52.9	44.9	41.4	40.7	37.4	39.1
Other Non-Current Assets	74.7	48.6	32.3	29.6	25.0	29.5	13.9	12.6	12.6	13.0	13.6	13.6	12.5	2.7	2.7	2.8	2.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	404.5	425.5	414.4	358.1	363.7	402.0	428.3	496.8	577.3	635.8	770.8	810.6	887.4	878.5	952.2	1,007.0	1,064.4

Current Liabilities
Accounts Payable	91.5	90.0	94.2	111.4	78.0	81.9	88.0	91.2	116.3	106.1	85.3	86.0	83.6	75.1	84.7	96.2	106.4	102.3	124.8	166.7	135.4	109.8	119.7	131.1	74.3	75.4	60.6	70.9	74.7	102.6	93.3	92.7	89.7	85.4	70.5	75.7	86.1	106.3	84.9	78.9
Short Term Debt	15.5	15.5	18.0	18.5	24.9	24.9	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	34.6	34.4	35.8	37.7	40.8	43.1	44.9	47.8	54.7	49.6	47.5	43.4	47.1	44.5	51.1	56.6	61.4
Operating Lease Liabilities Current	0.9	0.9	0.9	0.8	0.8	1.3	1.8	2.7	2.4	2.8	3.1	3.1	3.9	4.4	5.3	5.6
Accrued Expenses	47.5	51.3	48.8	47.1	61.6	73.6	54.3	61.3	72.5	73.7	72.5	62.6	68.6	63.6	88.8	91.8	107.9	101.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	1.1	2.0	2.9	3.5	3.5	3.4	3.4
Total Current Liabilities	190.1	192.1	197.8	215.4	206.1	224.9	189.0	203.0	245.9	232.4	209.4	197.1	206.1	191.1	233.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	34.2	34.2	34.2	34.5	35.4	36.2	37.1	38.0	38.8	39.7	40.5	41.3	42.1	42.9	43.7	0.0	0.0	0.0	3.1	3.1	3.1	3.1	-	0.0	43.4	43.7	43.9	44.2	39.5	32.0
Operating Lease Liabilities Non-Current	5.4	5.6	5.9	6.1	6.3	6.5	0.4	0.4	0.6	0.9	1.6	2.3	3.0	3.6	4.1	5.2
Deferred Revenue Non-Current	2.4	2.4	0.0	0.0	4.3	4.6	4.8	5.1	5.3	5.6	5.8	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.5	9.7	7.8	5.3	7.9	7.9	8.5	8.7	8.8	9.1	9.4	3.7	3.6	3.5	2.8	3.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	202.0	207.5	211.4	226.9	220.4	239.2	232.1	246.4	289.5	276.7	254.6	237.4	246.9	232.7	275.6	298.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,241.2	1,239.3	1,183.2	1,102.1	1,093.9	1,072.9	1,025.5	1,018.6	1,013.4	1,007.6	1,002.5	995.9	989.6	982.7	977.8	972.8
Retained Earnings	(859.1)	(842.7)	(804.2)	(799.7)	(780.4)	(740.5)	(659.2)	(598.2)	(555.6)	(481.7)	(320.7)	(257.6)	(184.1)	(173.8)	(158.3)	(121.3)	(126.5)
Accumulated Other Comprehensive Income	(2.6)	(2.6)	-	-	-	-	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142.3	142.3	107.5	79.0
Minority Interest	0.4	0.4	0.3	0.3	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	202.1	217.6	202.6	130.9	143.4	162.7	196.2	250.4	287.7	359.1	516.2	573.2	640.5	645.8	676.6	708.7	732.6
Total Equity	202.5	217.9	202.9	131.2	143.4	162.7	196.2	250.4	287.7	359.1	516.2	573.2	640.5	645.8	676.6	708.7	732.6	744.4