Bed Bath & Beyond, Inc.
BBBY
$5.09
$0.081.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.30M | 167.37M | 120.55M | 114.58M | 159.17M |
| Total Receivables | 20.83M | 17.31M | 23.35M | 18.07M | 15.85M |
| Inventory | 5.16M | 7.21M | 8.41M | 24.59M | 11.55M |
| Prepaid Expenses | 10.42M | 12.87M | 16.57M | 12.32M | 12.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.41M | 27.05M | 26.98M | 26.91M | 28.80M |
| Total Current Assets | 240.12M | 231.80M | 195.86M | 196.46M | 227.51M |
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| Total Current Assets | 240.12M | 231.80M | 195.86M | 196.46M | 227.51M |
| Net Property, Plant & Equipment | 18.87M | 20.19M | 22.22M | 25.63M | 30.40M |
| Long-term Investments | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Total Other Intangibles | 45.14M | 45.34M | 32.58M | 32.77M | 30.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16M | 6.54M | 6.88M | 6.76M | 3.65M |
| Total Assets | 425.48M | 414.38M | 358.07M | 363.73M | 401.95M |
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| Total Accounts Payable | 89.99M | 94.23M | 111.41M | 78.04M | 81.94M |
| Total Accrued Expenses | 43.58M | 41.74M | 38.84M | 53.85M | 64.09M |
| Short-term Debt | 15.50M | 17.99M | 18.46M | 24.90M | 24.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.00K | 906.00K | 811.00K | 839.00K | 1.34M |
| Total Finance Division Other Current Liabilities | 42.15M | 42.92M | 45.91M | 48.53M | 52.62M |
| Total Other Current Liabilities | 42.15M | 42.92M | 45.91M | 48.53M | 52.62M |
| Total Current Liabilities | 192.15M | 197.79M | 215.44M | 206.15M | 224.86M |
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| Total Current Liabilities | 192.15M | 197.79M | 215.44M | 206.15M | 224.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.50M | 17.99M | 18.46M | 24.90M | 24.87M |
| Capital Leases | 5.64M | 5.87M | 6.10M | 6.29M | 6.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75M | 7.77M | 5.33M | 7.92M | 7.91M |
| Total Liabilities | 207.53M | 211.44M | 226.87M | 220.36M | 239.22M |
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| Common Stock & APIC | 1.24B | 1.18B | 1.10B | 1.09B | 1.07B |
| Retained Earnings | -842.71M | -804.21M | -799.69M | -780.38M | -740.47M |
| Treasury Stock & Other | -179.05M | -176.44M | -171.53M | -170.20M | -169.68M |
| Total Common Equity | 217.58M | 202.60M | 130.87M | 143.37M | 162.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 217.58M | 202.60M | 130.87M | 143.37M | 162.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 361.00K | 341.00K | 337.00K | -- | -- |
| Total Equity | 217.94M | 202.94M | 131.21M | 143.37M | 162.73M |
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