Bed Bath & Beyond, Inc.
BBBY
$5.82
$0.346.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.55% | 10.13% | 19.23% | -35.25% | -55.30% |
| Total Receivables | 32.83% | 31.44% | 15.17% | 24.89% | -21.72% |
| Inventory | -97.98% | -55.29% | -34.77% | -30.49% | 90.56% |
| Prepaid Expenses | -21.18% | -14.23% | -16.99% | 9.93% | -4.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | -1.35% | 2,302.40% | 15,958.33% | 15,633.92% |
| Total Current Assets | 0.13% | 5.54% | 26.61% | -15.65% | -35.68% |
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| Total Current Assets | 0.13% | 5.54% | 26.61% | -15.65% | -35.68% |
| Net Property, Plant & Equipment | -31.63% | -37.94% | -30.78% | -27.88% | -14.86% |
| 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 | 37.55% | 49.24% | 48.60% | 5.36% | 5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.22% | 68.58% | -90.24% | -89.73% | -89.92% |
| Total Assets | 11.20% | 5.85% | -3.26% | -27.92% | -36.99% |
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| Total Accounts Payable | 17.30% | 9.83% | 7.13% | 22.15% | -32.88% |
| Total Accrued Expenses | -23.04% | -32.01% | -11.68% | -25.58% | -13.10% |
| Short-term Debt | -37.75% | -37.68% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.75% | -30.85% | -49.86% | -70.22% | -65.14% |
| Total Finance Division Other Current Liabilities | -16.17% | -19.90% | -17.48% | -19.34% | -25.62% |
| Total Other Current Liabilities | -16.17% | -19.90% | -17.48% | -19.34% | -25.62% |
| Total Current Liabilities | -7.79% | -14.55% | 4.63% | 6.10% | -16.16% |
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| Total Current Liabilities | -7.79% | -14.55% | 4.63% | 6.10% | -16.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.75% | -37.68% | -- | -- | -- |
| Capital Leases | -14.13% | -12.54% | 1,554.08% | 1,334.12% | 981.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.90% | 23.21% | -8.75% | -38.96% | -10.51% |
| Total Liabilities | -8.33% | -13.25% | -8.92% | -7.94% | -23.89% |
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| Common Stock & APIC | 13.46% | 15.52% | 15.38% | 8.19% | 7.95% |
| Retained Earnings | -10.09% | -13.81% | -22.00% | -33.69% | -40.46% |
| Treasury Stock & Other | -5.77% | -5.53% | -3.72% | -0.84% | -0.11% |
| Total Common Equity | 40.96% | 33.71% | 3.27% | -47.73% | -50.18% |
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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 | 40.96% | 33.71% | 3.27% | -47.73% | -50.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.21% | 33.93% | 3.44% | -47.59% | -50.18% |
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