Bed Bath & Beyond Inc. (NASDAQ:BBBY)
Stock Price:
$3.33
+0.51
(18.09%)
Updated
Feb 2, 2023 09:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 390.68M |
|---|---|
| Revenue | 6.21B |
| Gross Profit | 1.61B |
| Shares Out | 117.32M |
| EPS (ttm) | -15.07 |
| PE Ratio | -0.3062 |
| Forward PE | -0.3772 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Feb 2 |
|---|---|
| Last Price | $3.33 |
| Previous Close | $2.82 |
| Change ($) | 0.51 |
| Change (%) | 18.09% |
| Day's Open | 3.24 |
| Day's Range | Market Closed |
| Day's Volume | 2.69M |
| 52 Week Range | 1.27 - 30.06 |
About Bed Bath & Beyond Inc.
Bed Bath & Beyond Inc. and subsidiaries (the 'Company') is an omnichannel retailer that makes it easy for its customers to feel at home. The Company sells a wide assortment of merchandise in the Home, Baby, Beauty and Wellness markets.
Additionally, the Company is a partner in a joint venture which operates retail stores in Mexico under the name Bed Bath & Beyond.
NASDAQ:BBBY stock is currently trading at $3.33 as of 09:00 PM UTC, Feb 2, 2023. Use the financials tab to find out more about Bed Bath & Beyond Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Bed Bath & Beyond Inc., our detailed guide explains how to buy Bed Bath & Beyond Inc. stock.
News
Quick info
Country
United States
Industry
All Other Home Furnishings Stores
Sector
Retail Trade
Employees
32,000
CEO
Mark Tritton
Address
650 Liberty Ave
Union
New Jersey
07083-8107
Union
New Jersey
07083-8107
Phone
19086880888
Website
www.bedbathandbeyond.com
Ticker Symbol
BBBY
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Bed Bath & Beyond Inc. income statements (2022) (USD)
| June 2022 | June 2022 | April 2022 | January 2022 | |
|---|---|---|---|---|
| Total Revenue | 1.46B | 1.46B | 2.05B | 1.88B |
| Cost of Revenue | 1.11B | 1.11B | 1.47B | 1.21B |
| Gross Profit | 349.31M | 349.31M | 579.81M | 668.92M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 637.51M | 637.51M | 682.61M | 697.95M |
| Operating Expense | 1.75B | 1.75B | 2.15B | 1.91B |
| Operating Income | -288.2M | -288.2M | -102.8M | -29.03M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -288.2M | -288.2M | -102.8M | -29.03M |
| Interest Income | 16.45M | 16.45M | 16.81M | 15.77M |
| Pretax Income | -355.61M | -355.61M | -182.29M | -101.88M |
| Income Tax | 2.06M | 2.06M | -23.19M | 174.55M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -357.67M | -357.67M | -159.11M | -276.43M |
| Net Income Basic | -357.67M | -357.67M | -159.11M | -276.43M |
Bed Bath & Beyond Inc. income statements (2021) (USD)
| September 2021 | September 2021 | June 2021 | April 2021 | January 2021 | |
|---|---|---|---|---|---|
| Total Revenue | 1.98B | 1.98B | 1.95B | 2.62B | 2.62B |
| Cost of Revenue | 1.38B | 1.38B | 1.32B | 1.79B | 1.66B |
| Gross Profit | 601.07M | 601.07M | 633.69M | 825.49M | 0.96B |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Selling General & Admin | 652.97M | 652.97M | 658.76M | 759.25M | 890.74M |
| Operating Expense | 2.04B | 2.04B | 1.98B | 2.55B | 2.55B |
| Operating Income | -51.9M | -51.9M | -25.07M | 66.24M | 65.83M |
| Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
| EBIT | -51.9M | -51.9M | -25.07M | 66.24M | 65.83M |
| Interest Income | 16.12M | 16.12M | 16M | 18.57M | 17.81M |
| Pretax Income | -100.35M | -100.35M | -88.14M | -42.22M | -140.65M |
| Income Tax | -27.13M | -27.13M | -37.26M | -51.28M | -65.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | -73.22M | -73.22M | -50.87M | 9.06M | -75.44M |
| Net Income Basic | -73.22M | -73.22M | -50.87M | 9.06M | -75.44M |
Bed Bath & Beyond Inc. income statements (2020) (USD)
| October 2020 | August 2020 | May 2020 | February 2020 | |
|---|---|---|---|---|
| Total Revenue | 2.69B | 2.69B | 1.31B | 3.11B |
| Cost of Revenue | 1.70B | 1.70B | 0.96B | 2.09B |
| Gross Profit | 0.99B | 0.99B | 347.84M | 1.01B |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 850.22M | 869.67M | 676.09M | 0.95B |
| Operating Expense | 2.55B | 2.57B | 1.64B | 3.05B |
| Operating Income | 137.32M | 117.74M | -328.25M | 60.75M |
| Other Income Expense Net | 0 | 206.47M | -149.85M | -157.32M |
| EBIT | 137.32M | 117.74M | -328.25M | 60.75M |
| Interest Income | 23.37M | 23.37M | 17.17M | 15.37M |
| Pretax Income | 324.21M | 324.21M | -478.1M | -96.58M |
| Income Tax | 106.31M | 106.31M | -175.81M | -31.16M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 217.90M | 217.90M | -302.29M | -65.41M |
| Net Income Basic | 217.90M | 217.90M | -302.29M | -65.41M |
Bed Bath & Beyond Inc. income statements (2019) (USD)
| November 2019 | August 2019 | May 2019 | February 2019 | |
|---|---|---|---|---|
| Total Revenue | 2.76B | 2.72B | 2.57B | 3.31B |
| Cost of Revenue | 1.85B | 1.99B | 1.69B | 2.16B |
| Gross Profit | 0.91B | 726.34M | 886.53M | 1.15B |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | 0.93B | 857.74M | 888.21M | N.A |
| Operating Expense | 2.78B | 2.85B | 2.57B | 3.09B |
| Operating Income | -18.26M | -131.4M | -1.68M | 213.17M |
| Other Income Expense Net | -28.68M | -67.2M | -421.07M | -525.35M |
| EBIT | -18.26M | -131.4M | -1.68M | 213.17M |
| Interest Income | 17.18M | 16.34M | 15.90M | 15.44M |
| Pretax Income | -46.94M | -198.6M | -422.74M | -312.18M |
| Income Tax | -8.39M | -59.84M | -51.66M | -58.38M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -38.55M | -138.77M | -371.09M | -253.79M |
| Net Income Basic | -38.55M | -138.77M | -371.09M | -253.79M |
Bed Bath & Beyond Inc. income statements (2018) (USD)
| November 2018 | August 2018 | May 2018 | February 2018 | |
|---|---|---|---|---|
| Total Revenue | 3.03B | 2.94B | 2.75B | 3.72B |
| Cost of Revenue | 2.03B | 1.95B | 1.79B | 2.38B |
| Gross Profit | 1B | 0.99B | 0.96B | 1.33B |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | 0.91B | N.A | N.A |
| Operating Expense | 3.01B | 2.86B | 2.67B | 3.38B |
| Operating Income | 21.21M | 78.86M | 81.23M | 337.10M |
| Other Income Expense Net | 5.61M | -14.61M | -16.73M | -16.29M |
| EBIT | 21.21M | 78.86M | 81.23M | 337.10M |
| Interest Income | 22.69M | 14.61M | 16.73M | 16.29M |
| Pretax Income | 26.82M | 64.25M | 64.50M | 320.81M |
| Income Tax | 2.47M | 15.61M | 20.92M | 126.77M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 24.35M | 48.64M | 43.58M | 194.04M |
| Net Income Basic | 24.35M | 48.64M | 43.58M | 194.04M |
Bed Bath & Beyond Inc. income statements (2017) (USD)
| November 2017 | August 2017 | May 2017 | |
|---|---|---|---|
| Total Revenue | 2.95B | 2.94B | 2.74B |
| Cost of Revenue | 1.91B | 1.87B | 1.74B |
| Gross Profit | 1.04B | 1.07B | 1B |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | 0.93B | 899.71M | 853.10M |
| Operating Expense | 2.85B | 2.77B | 2.60B |
| Operating Income | 108.36M | 168.85M | 147.01M |
| Other Income Expense Net | -13.62M | -19.17M | -16.58M |
| EBIT | 108.36M | 168.85M | 147.01M |
| Interest Income | 13.62M | 19.17M | 16.58M |
| Pretax Income | 94.74M | 149.68M | 130.43M |
| Income Tax | 33.44M | 55.45M | 55.15M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 61.30M | 94.23M | 75.28M |
| Net Income Basic | 61.30M | 94.23M | 75.28M |
Bed Bath & Beyond Inc. balance sheet (2022) (USD)
| June 2022 | June 2022 | April 2022 | January 2022 | |
|---|---|---|---|---|
| Current Cash | 107.54M | 107.54M | 439.50M | 509.05M |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 1.76B | 1.76B | 1.73B | 1.91B |
| Current Assets | 2.06B | 2.06B | 2.36B | 2.95B |
| Other Current Assets | 190.18M | 190.18M | 198.25M | 526.54M |
| Short Term Investments | 190.18M | 190.18M | 198.25M | 526.54M |
| Long Term Investments | 2.89B | 2.89B | 2.77B | 2.71B |
| Property/Plant Equipment | 1.12B | 1.12B | 1.03B | 0.92B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Tangible Assets (Net) | -220.3M | -220.3M | 174.15M | 553.61M |
| Other Assets | 156.10M | 156.10M | 157.96M | 162.44M |
| Total Assets | 4.95B | 4.95B | 5.13B | 5.66B |
| Accounts Payable | 816.58M | 816.58M | 872.45M | 0.91B |
| Other Current Liabilities | 1.21B | 1.21B | 1.20B | 1.31B |
| Total Current Liabilities | 2.03B | 2.03B | 2.07B | 2.22B |
| Total Liabilities | 5.17B | 5.17B | 4.96B | 5.10B |
| Long Term Debt | 1.38B | 1.38B | 1.18B | 1.18B |
| Current Long Term Debt | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 79.61M | 79.61M | 88.68M | 99.59M |
| Treasury Stock | -11.73B | -11.73B | -11.69B | -11.45B |
| Retained Earnings | 9.31B | 9.31B | 9.67B | 9.83B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | -220.3M | -220.3M | 174.15M | 553.61M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Bed Bath & Beyond Inc. balance sheet (2021) (USD)
| September 2021 | September 2021 | June 2021 | April 2021 | January 2021 | |
|---|---|---|---|---|---|
| Current Cash | 1B | 1B | 1.13B | 1.35B | 1.46B |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.59B | 1.59B | 1.56B | 1.67B | 1.78B |
| Current Assets | 3.10B | 3.10B | 3.21B | 3.62B | 3.96B |
| Other Current Assets | 510.11M | 510.11M | 515.99M | 595.15M | 196.49M |
| Short Term Investments | 510.11M | 510.11M | 515.99M | 595.15M | 196.49M |
| Long Term Investments | 2.97B | 2.97B | 2.85B | 2.84B | 3.03B |
| Property/Plant Equipment | 0.92B | 0.92B | 0.93B | 0.92B | 0.91B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Tangible Assets (Net) | 0.93B | 0.93B | 1.11B | 1.28B | 1.40B |
| Other Assets | 359.61M | 359.61M | 313.49M | 311.82M | 486M |
| Total Assets | 6.07B | 6.07B | 6.05B | 6.46B | 6.99B |
| Accounts Payable | 0.99B | 0.99B | 889.88M | 0.99B | 865.42M |
| Other Current Liabilities | 1.18B | 1.18B | 1.16B | 1.31B | 1.84B |
| Total Current Liabilities | 2.17B | 2.17B | 2.05B | 2.29B | 2.71B |
| Total Liabilities | 5.13B | 5.13B | 4.95B | 5.18B | 5.59B |
| Long Term Debt | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B |
| Current Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 101.95M | 101.95M | 106.77M | 115.06M | 122.89M |
| Treasury Stock | -11.34B | -11.34B | -11.23B | -11.05B | -10.81B |
| Retained Earnings | 10.10B | 10.10B | 10.17B | 10.23B | 10.22B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 0.93B | 0.93B | 1.11B | 1.28B | 1.40B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Bed Bath & Beyond Inc. balance sheet (2020) (USD)
| October 2020 | August 2020 | May 2020 | February 2020 | |
|---|---|---|---|---|
| Current Cash | 1.44B | 1.44B | 1.12B | 1B |
| Receivables | 0 | N.A | N.A | N.A |
| Inventory | 2.05B | 2.05B | 2.24B | 2.09B |
| Current Assets | 3.74B | 3.74B | 3.82B | 3.83B |
| Other Current Assets | 249.67M | 249.67M | 425.33M | 346.43M |
| Short Term Investments | 249.67M | N.A | 29.49M | 385.64M |
| Long Term Investments | 3.70B | 19.89M | 19.93M | 20.38M |
| Property/Plant Equipment | 1.30B | 3.21B | 3.27B | 3.44B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | 58.50M | 85.70M | 91.20M |
| Tangible Assets (Net) | 1.70B | 1.70B | 1.46B | 1.76B |
| Other Assets | 465.96M | 407.46M | 507M | 138.55M |
| Total Assets | 7.44B | 7.44B | 7.69B | 7.79B |
| Accounts Payable | 1.03B | 1.03B | 0.95B | 0.94B |
| Other Current Liabilities | 1.47B | 1.01B | 0.96B | 1.06B |
| Total Current Liabilities | 2.50B | 2.50B | 2.46B | 2.47B |
| Total Liabilities | 5.74B | 5.74B | 6.23B | 6.03B |
| Long Term Debt | 1.19B | 3.09B | 3.62B | 3.41B |
| Current Long Term Debt | 0 | 1.48M | 2.42M | 1.54M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 2.19B | 126.01M | 126.31M | 126.53M |
| Treasury Stock | -10.72B | 10.72B | 10.72B | 10.72B |
| Retained Earnings | 10.29B | 10.29B | 10.07B | 10.37B |
| Capital Surplus | N.A | 2.18B | 2.18B | 2.17B |
| Shareholder Equity | 1.70B | 1.70B | 1.46B | 1.76B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Bed Bath & Beyond Inc. balance sheet (2019) (USD)
| November 2019 | August 2019 | May 2019 | February 2019 | |
|---|---|---|---|---|
| Current Cash | 0.90B | 0.98B | 700.39M | 508.97M |
| Receivables | N.A | N.A | N.A | N.A |
| Inventory | 2.54B | 2.33B | 2.54B | 2.62B |
| Current Assets | 3.80B | 3.62B | 3.70B | 3.91B |
| Other Current Assets | 361.12M | 301.37M | 254.19M | 296.28M |
| Short Term Investments | N.A | N.A | 201.66M | 485.80M |
| Long Term Investments | 20.10M | 20.52M | 20.68M | 20.01M |
| Property/Plant Equipment | 3.70B | 3.79B | 3.81B | 1.85B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 133.60M | 133.60M | 133.60M | 143.80M |
| Tangible Assets (Net) | 1.71B | 1.90B | 2.06B | 2.17B |
| Other Assets | 357.29M | 356.76M | 323.18M | 137.54M |
| Total Assets | 8.01B | 7.92B | 7.99B | 6.57B |
| Accounts Payable | 1.21B | 1.07B | 1.07B | 1.09B |
| Other Current Liabilities | 1.03B | 0.96B | 0.93B | 0.96B |
| Total Current Liabilities | 2.70B | 2.49B | 2.43B | 2.08B |
| Total Liabilities | 6.16B | 6.01B | 5.93B | 4.01B |
| Long Term Debt | 3.34B | 3.40B | 3.37B | 1.49B |
| Current Long Term Debt | 1.56M | 1.55M | 1.51M | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 126.96M | 126.57M | 127.77M | 132.23M |
| Treasury Stock | 10.72B | 10.71B | 10.70B | 10.62B |
| Retained Earnings | 10.46B | 10.52B | 10.68B | 11.11B |
| Capital Surplus | 2.16B | 2.15B | 2.14B | 2.12B |
| Shareholder Equity | 1.85B | 1.90B | 2.06B | 2.56B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Bed Bath & Beyond Inc. balance sheet (2018) (USD)
| November 2018 | August 2018 | May 2018 | February 2018 | |
|---|---|---|---|---|
| Current Cash | 762.51M | 869.30M | 678.65M | 346.14M |
| Receivables | N.A | N.A | N.A | N.A |
| Inventory | 3.01B | 2.81B | 2.65B | 2.73B |
| Current Assets | 4.48B | 4.28B | 3.96B | 3.97B |
| Other Current Assets | 474.29M | 387.34M | 483.16M | 516.03M |
| Short Term Investments | 238.27M | 205.92M | 148.31M | 378.04M |
| Long Term Investments | 19.82M | 19.74M | 19.96M | 19.52M |
| Property/Plant Equipment | 1.87B | 1.88B | 1.89B | 1.91B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | 305.40M |
| Tangible Assets (Net) | 2.19B | 2.19B | 2.19B | 2.17B |
| Other Assets | 453.95M | 425.74M | 427.90M | 108.24M |
| Total Assets | 7.54B | 7.32B | 7.01B | 7.04B |
| Accounts Payable | 1.55B | 1.37B | 1.08B | 1.20B |
| Other Current Liabilities | 1.12B | 1.08B | 1.05B | 0.97B |
| Total Current Liabilities | 2.68B | 2.44B | 2.13B | 2.17B |
| Total Liabilities | 4.63B | 4.42B | 4.11B | 4.15B |
| Long Term Debt | 1.49B | 1.49B | 1.49B | 1.49B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 137.47M | 138.05M | 140.13M | 140.50M |
| Treasury Stock | 10.54B | 10.53B | 10.49B | 10.47B |
| Retained Earnings | 11.39B | 11.39B | 11.36B | 11.34B |
| Capital Surplus | 2.11B | 2.10B | 2.08B | 2.06B |
| Shareholder Equity | 2.90B | 2.90B | 2.90B | 2.89B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Bed Bath & Beyond Inc. balance sheet (2017) (USD)
| November 2017 | August 2017 | May 2017 | |
|---|---|---|---|
| Current Cash | 453.10M | 464.06M | 469.32M |
| Receivables | N.A | N.A | N.A |
| Inventory | 3.20B | 2.88B | 2.96B |
| Current Assets | 3.94B | 3.53B | 3.65B |
| Other Current Assets | 287.72M | 187.66M | 217.92M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 107.71M | 99.16M | 96.12M |
| Property/Plant Equipment | 1.84B | 1.83B | 1.82B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 2.03B | 2.01B | 1.96B |
| Other Assets | 583.44M | 611.54M | 604.27M |
| Total Assets | 7.19B | 6.78B | 6.88B |
| Accounts Payable | 1.46B | 1.17B | 1.18B |
| Other Current Liabilities | 0.91B | 805.13M | 829M |
| Total Current Liabilities | 2.36B | 1.99B | 2.13B |
| Total Liabilities | 4.44B | 4.06B | 4.20B |
| Long Term Debt | 1.49B | 1.49B | 1.49B |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 142.41M | 143.24M | 144.73M |
| Treasury Stock | 10.42B | 10.40B | 10.34B |
| Retained Earnings | 11.17B | 11.13B | 11.06B |
| Capital Surplus | 2.04B | 2.02B | 2.01B |
| Shareholder Equity | 2.75B | 2.72B | 2.67B |
| Other Liabilities | N.A | N.A | N.A |
Bed Bath & Beyond Inc. cash flow (2022) (USD)
| September 2022 | June 2022 | June 2022 | April 2022 | January 2022 | |
|---|---|---|---|---|---|
| Net Income | -366.16M | -357.67M | 99.66M | -159.11M | 33.71M |
| Depreciation | 70.99M | 71.10M | 22.01M | 78.88M | 26.86M |
| Changes in Receivables | 0 | 0 | 667.02M | 0 | 233.58M |
| Changes in Inventories | 1.58B | 1.76B | 679.52M | 1.73B | 158.11M |
| Cash Change | 135.27M | 107.54M | 28.85M | 439.50M | 478.06M |
| Cash Flow | -198.87M | -383.55M | 77.88M | 282.59M | 7.82M |
| Capital Expenditures | -121.65M | -104.85M | -13.76M | -121.72M | -31.05M |
| Investments | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -121.65M | -104.85M | -13.76M | -121.72M | -31.52M |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 1.40B | 1.08B | 668.93M | 542.03M | -719.96M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 348.93M | 156.70M | -77.08M | -231.53M | -9.86M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A |
Bed Bath & Beyond Inc. cash flow (2021) (USD)
| September 2021 | September 2021 | June 2021 | April 2021 | January 2021 | |
|---|---|---|---|---|---|
| Net Income | -73.22M | 3.02M | -50.87M | -42.37M | 41.90M |
| Depreciation | 70.11M | 3.57M | 68.28M | 13.44M | 26.31M |
| Changes in Receivables | 0 | 33.55M | 0 | 175.92M | 209.92M |
| Changes in Inventories | 1.59B | 73.83M | 1.56B | 102.32M | 104.53M |
| Cash Change | 1B | 56.33M | 1.13B | 47.28M | 473.01M |
| Cash Flow | 120.82M | 1.63M | -28.74M | 21.35M | 52.74M |
| Capital Expenditures | -75.95M | -3.66M | -73.52M | -9.05M | -41.84M |
| Investments | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -277.99M | -4.49M | 103.52M | -7.67M | -42.42M |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | -331.11M | -69.44M | -460.69M | 92.56M | -672.38M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -108.02M | -4.3M | -147.43M | -22.18M | -12.59M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A |
Bed Bath & Beyond Inc. cash flow (2020) (USD)
| October 2020 | August 2020 | May 2020 | February 2020 | |
|---|---|---|---|---|
| Net Income | 217.90M | 217.90M | -302.29M | -65.41M |
| Depreciation | 168.88M | 85.28M | 83.60M | 87.39M |
| Changes in Receivables | 0 | N.A | N.A | N.A |
| Changes in Inventories | -188.41M | 184.53M | -138.5M | 430.55M |
| Cash Change | 291.39M | 320.93M | 131.50M | 100.24M |
| Cash Flow | 148.86M | 543.48M | -394.62M | 333.79M |
| Capital Expenditures | -79.32M | -36.97M | -42.35M | -89.05M |
| Investments | N.A | 29.50M | 357M | -386.5M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 551.96M | 237.31M | 314.65M | -208.27M |
| Dividends Paid | N.A | -1.78M | -21.19M | -21.14M |
| Net Borrowings | -501.35M | -465.52M | 236.40M | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -255.12M | -467.79M | 212.67M | -19.37M |
| Exchange Rate Effect | N.A | 7.93M | -1.19M | -5.91M |
Bed Bath & Beyond Inc. cash flow (2019) (USD)
| November 2019 | August 2019 | May 2019 | February 2019 | |
|---|---|---|---|---|
| Net Income | -38.55M | -138.77M | -371.09M | -253.79M |
| Depreciation | 87.15M | 84.43M | 83.54M | 92.34M |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | -208.1M | 207.43M | 76.46M | 386.77M |
| Cash Change | -83.77M | 274.96M | 202.23M | -339.82M |
| Cash Flow | 1.22M | 165.82M | 90.09M | 166.57M |
| Capital Expenditures | -63.14M | -56.84M | -68.38M | -68.88M |
| Investments | N.A | 202M | 286M | -334.2M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -63.14M | 145.17M | 217.63M | -403.08M |
| Dividends Paid | -20.97M | -21.48M | -21.89M | -21.41M |
| Net Borrowings | N.A | N.A | N.A | -4.22M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -22.13M | -37.95M | -103.39M | -103.25M |
| Exchange Rate Effect | 280K | 1.93M | -2.1M | -61K |
Bed Bath & Beyond Inc. cash flow (2018) (USD)
| November 2018 | August 2018 | May 2018 | February 2018 | |
|---|---|---|---|---|
| Net Income | 24.35M | 48.64M | 43.58M | 194.04M |
| Depreciation | 84.81M | 82.09M | 79.58M | 85.70M |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | -194.03M | -168.06M | 82.25M | 467.25M |
| Cash Change | -106.78M | 190.65M | 332.51M | -90.93M |
| Cash Flow | 26.42M | 394.02M | 244.99M | 383.88M |
| Capital Expenditures | -74.95M | -83.73M | -97.81M | -111.83M |
| Investments | -37.8M | -56M | 232.50M | -292.5M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -101.57M | -139.73M | 134.69M | -404.35M |
| Dividends Paid | -21.48M | -21.99M | -21.41M | -20.82M |
| Net Borrowings | N.A | N.A | N.A | 430K |
| Other Financing Cash Flows | N.A | N.A | N.A | -434K |
| Cash Flow Financing | -29.19M | -62.62M | -43.52M | -65.83M |
| Exchange Rate Effect | -2.44M | -1.03M | -3.65M | -4.63M |
Bed Bath & Beyond Inc. cash flow (2017) (USD)
| November 2017 | August 2017 | May 2017 | |
|---|---|---|---|
| Net Income | 61.30M | 94.23M | 75.28M |
| Depreciation | 78.91M | 73.59M | 74.91M |
| Changes in Receivables | N.A | N.A | N.A |
| Changes in Inventories | -322.43M | 91.77M | -59.92M |
| Cash Change | -10.96M | -5.26M | -19.01M |
| Cash Flow | 127.14M | 160.07M | 204.63M |
| Capital Expenditures | -87.01M | -96.2M | -80.76M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -87.9M | -97.06M | -85.1M |
| Dividends Paid | -20.82M | -21.08M | -18.16M |
| Net Borrowings | -430K | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | -44.81M | -77.47M | -135.32M |
| Exchange Rate Effect | -5.39M | 9.20M | -3.22M |
Bed Bath & Beyond Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 12-03-2020 | 13-04-2020 | 13-03-2020 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 12-12-2019 | 14-01-2020 | 13-12-2019 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 11-09-2019 | 14-10-2019 | 12-09-2019 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 12-06-2019 | 15-07-2019 | 13-06-2019 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 14-03-2019 | 15-04-2019 | 15-03-2019 | N.A | 0.16 | Ordinary Shares | Quarterly |
| 13-12-2018 | 15-01-2019 | 14-12-2018 | N.A | 0.16 | Ordinary Shares | Quarterly |
| 12-09-2018 | 15-10-2018 | 13-09-2018 | N.A | 0.16 | Ordinary Shares | Quarterly |
| 13-06-2018 | 16-07-2018 | 14-06-2018 | N.A | 0.16 | Ordinary Shares | Quarterly |
| 15-03-2018 | 16-04-2018 | 16-03-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
| 14-12-2017 | 16-01-2018 | 15-12-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
| 13-09-2017 | 16-10-2017 | 14-09-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
| 13-06-2017 | 17-07-2017 | 15-06-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
| 15-03-2017 | 17-04-2017 | 17-03-2017 | N.A | 0.13 | Ordinary Shares | Quarterly |
| 14-12-2016 | 17-01-2017 | 16-12-2016 | N.A | 0.13 | Ordinary Shares | Quarterly |
| 13-09-2016 | 17-10-2016 | 15-09-2016 | N.A | 0.13 | Ordinary Shares | Quarterly |
| 14-06-2016 | 18-07-2016 | 16-06-2016 | N.A | 0.13 | Ordinary Shares | Quarterly |
Total Valuation
Bed, Bath & Beyond Inc. has a market cap or net worth of $390.68 million. The enterprise value is $2.17 billion.
Market Cap
390.68M
Enterprise Value
2.17B
Important Dates
Earnings Date
Apr 12, 2023
Ex-Dividend Date
n.a
Share Statistics
Bed, Bath & Beyond Inc. has 117.32 million shares outstanding.
Shares Outstanding
117.32M
Float
n.a
Valuation Ratios
The trailing PE ratio is -0.3062 and the forward PE ratio is -0.3772. Bed, Bath & Beyond Inc.'s PEG ratio is 0.0010.
PE Ratio
-0.3062
Forward PE
-0.3772
PS Ratio
0.0629
PB Ratio
-0.4892
PEG Ratio
0.0010
Stock Price Statistics
The stock price has increased by 0.3267%. The beta is 1.8825, so Bed, Bath & Beyond Inc.'s price volatility has been higher than the market average.
Beta (1Y)
1.8825
52-Week Price Change
+0.3267%
50-Day Moving Average
2.86
200-Day Moving Average
5.65
Average Volume (30 Days)
95.06M
Income Statement
In the last 12 months, Bed, Bath & Beyond Inc. had revenue of $6.21 billion and earned $1.61 billion in profits. Earnings per share was $-15.07.
Revenue
6.21B
Gross Profit
1.61B
EBITDA
-622.43M
Earnings per Share
-15.07
About
Ticker Symbol
BBBY
Reporting Currency
USD
Key Executives
Hartmann John R.
Chief Operating Officer
CASTAGNA EUGENE A
CFO and Treasurer
Davis Cindy H
Chief Brand Officer
Lattmann Susan E.
CFO and Treasurer
WINSTON MARY A
Interim CEO
Melnick Gregg A
Chief Stores Officer
Markoe Lynda
Chief People & Culture Officer
FIORILLI MATTHEW
Senior Vice President - Stores
STARK ARTHUR
Pres. & Chf. Merchandising Of.
Arnal Gustavo
EVP, CFO
Masood Rafeh
EVP, Chief Digital Officer
EISENBERG WARREN
Co-Chairman