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 | 4.74% | 38.83% | 5.22% | -28.02% | 13.39% |
| Total Receivables | 20.35% | -25.87% | 29.19% | 14.04% | 5.46% |
| Inventory | -28.43% | -14.23% | -65.80% | 112.96% | 4.41% |
| Prepaid Expenses | -19.03% | -22.34% | 34.44% | 1.47% | -21.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | 0.27% | 0.27% | -6.58% | 2,457.73% |
| Total Current Assets | 3.59% | 18.35% | -0.31% | -13.64% | 24.27% |
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| Total Current Assets | 3.59% | 18.35% | -0.31% | -13.64% | 24.27% |
| Net Property, Plant & Equipment | -6.55% | -9.14% | -13.29% | -15.70% | 4.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.43% | 39.17% | -0.60% | 8.35% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.74% | -5.03% | 1.82% | 84.95% | -94.54% |
| Total Assets | 2.68% | 15.72% | -1.55% | -9.51% | -6.16% |
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| Total Accounts Payable | -4.50% | -15.42% | 42.77% | -4.76% | -6.85% |
| Total Accrued Expenses | 4.40% | 7.45% | -27.86% | -15.98% | 35.62% |
| Short-term Debt | -13.86% | -2.53% | -25.85% | 0.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | 11.71% | -3.34% | -37.48% | -25.73% |
| Total Finance Division Other Current Liabilities | -1.79% | -6.51% | -5.40% | -7.78% | 1.17% |
| Total Other Current Liabilities | -1.79% | -6.51% | -5.40% | -7.78% | 1.17% |
| Total Current Liabilities | -2.85% | -8.19% | 4.51% | -8.32% | 18.95% |
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| Total Current Liabilities | -2.85% | -8.19% | 4.51% | -8.32% | 18.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.86% | -2.53% | -25.85% | 0.11% | -- |
| Capital Leases | -3.90% | -3.66% | -3.15% | -2.46% | 1,717.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.35% | 45.74% | -32.63% | 0.10% | -7.16% |
| Total Liabilities | -1.85% | -6.80% | 2.95% | -7.89% | 3.05% |
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| Common Stock & APIC | 4.74% | 7.36% | 0.74% | 1.96% | 4.62% |
| Retained Earnings | -4.79% | -0.57% | -2.47% | -5.39% | -12.33% |
| Treasury Stock & Other | -1.48% | -2.86% | -0.78% | -0.31% | 0.26% |
| Total Common Equity | 7.40% | 54.81% | -8.72% | -11.90% | -17.06% |
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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 | 7.40% | 54.81% | -8.72% | -11.90% | -17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.87% | 1.19% | -- | -- | -- |
| Total Equity | 7.39% | 54.67% | -8.48% | -11.90% | -17.06% |
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