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Bed Bath & Beyond (BBBY)
NASDAQ:BBBY
Bed Bath & Beyond (BBBY) Financial Statements
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Bed Bath & Beyond Financial Overview
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26B | $ 1.44B | $ 1.46B | $ 2.05B | $ 1.88B |
| Gross Profit | $ 278.86M | $ 398.26M | $ 349.31M | $ 579.81M | $ 668.92M |
| EBIT | $ -356.55M | $ -346.20M | $ -339.16M | $ -165.48M | $ -86.11M |
| EBITDA | $ -267.63M | $ -275.21M | $ -268.06M | $ -86.60M | $ -9.76M |
| Net Income Common Stockholders | $ -392.97M | $ -366.16M | $ -357.67M | $ -159.10M | $ -276.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.52M | $ 135.27M | $ 107.54M | $ 439.50M | $ 509.05M |
| Total Assets | $ 4.40B | $ 4.67B | $ 4.95B | $ 5.13B | $ 5.66B |
| Total Debt | $ 3.64B | $ 3.53B | $ 3.28B | $ 3.03B | $ 3.06B |
| Net Debt | $ 3.48B | $ 3.40B | $ 3.17B | $ 2.59B | $ 2.55B |
| Total Liabilities | $ 5.20B | $ 5.24B | $ 5.17B | $ 4.96B | $ 5.10B |
| Stockholders Equity | $ -798.64M | $ -577.65M | $ -220.30M | $ 174.15M | $ 553.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -403.18M | $ -320.52M | $ -488.40M | $ 160.88M | $ -393.77M |
| Operating Cash Flow | $ -307.59M | $ -198.87M | $ -383.55M | $ 282.59M | $ -310.78M |
| Investing Cash Flow | $ -95.59M | $ -121.65M | $ -104.85M | $ -121.72M | $ -52.99M |
| Financing Cash Flow | $ 462.77M | $ 348.93M | $ 156.70M | $ -231.53M | $ -119.04M |
Bed Bath & Beyond Forecast EPS vs Actual EPS
Currently, no data available
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