Bed Bath & Beyond, Inc.
BBBY
$6.02
$0.183.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.83% | 5.22% | -28.02% | 13.39% | -24.60% |
| Total Receivables | -25.87% | 29.19% | 14.04% | 5.46% | -19.62% |
| Inventory | -14.23% | -65.80% | 112.96% | 4.41% | -8.60% |
| Prepaid Expenses | -22.34% | 34.44% | 1.47% | -21.65% | 2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | 0.27% | -6.58% | 2,457.73% | 570.24% |
| Total Current Assets | 18.35% | -0.31% | -13.64% | 24.27% | -21.16% |
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| Total Current Assets | 18.35% | -0.31% | -13.64% | 24.27% | -21.16% |
| Net Property, Plant & Equipment | -9.14% | -13.29% | -15.70% | 4.23% | -5.34% |
| 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 | 39.17% | -0.60% | 8.35% | -0.86% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | 1.82% | 84.95% | -94.54% | -0.10% |
| Total Assets | 15.72% | -1.55% | -9.51% | -6.16% | -13.78% |
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| Total Accounts Payable | -15.42% | 42.77% | -4.76% | -6.85% | -3.56% |
| Total Accrued Expenses | 7.45% | -27.86% | -15.98% | 35.62% | -9.46% |
| Short-term Debt | -2.53% | -25.85% | 0.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.71% | -3.34% | -37.48% | -25.73% | -33.64% |
| Total Finance Division Other Current Liabilities | -6.51% | -5.40% | -7.78% | 1.17% | -8.62% |
| Total Other Current Liabilities | -6.51% | -5.40% | -7.78% | 1.17% | -8.62% |
| Total Current Liabilities | -8.19% | 4.51% | -8.32% | 18.95% | -6.90% |
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| Total Current Liabilities | -8.19% | 4.51% | -8.32% | 18.95% | -6.90% |
| Long-Term Debt | -- | -- | -- | -- | 0.04% |
| Short-term Debt | -2.53% | -25.85% | 0.11% | -- | -- |
| Capital Leases | -3.66% | -3.15% | -2.46% | 1,717.46% | -16.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.74% | -32.63% | 0.10% | -7.16% | -2.51% |
| Total Liabilities | -6.80% | 2.95% | -7.89% | 3.05% | -5.80% |
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| Common Stock & APIC | 7.36% | 0.74% | 1.96% | 4.62% | 0.68% |
| Retained Earnings | -0.57% | -2.47% | -5.39% | -12.33% | -10.20% |
| Treasury Stock & Other | -2.86% | -0.78% | -0.31% | 0.26% | -0.01% |
| Total Common Equity | 54.81% | -8.72% | -11.90% | -17.06% | -21.63% |
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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 | 54.81% | -8.72% | -11.90% | -17.06% | -21.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | -- | -- | -- | -- |
| Total Equity | 54.67% | -8.48% | -11.90% | -17.06% | -21.63% |
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