Financials
We've grouped the latest 4 financial reports for BBBY. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| _id | 615cd04f4aa60bbf5ad0da36 | 615cd04f4aa60bbf5ad0da35 | 615cd04f4aa60bbf5ad0da34 | 615cd04f4aa60bbf5ad0da33 |
| Total Revenue | 12349301000 | 12028797000 | 11158580000 | 9313823000 |
| Cost of Revenue | 7906286000 | 7924817000 | 7616920000 | 9562051000 |
| Gross Margin | 4443015000 | 4103980000 | 3541660000 | 3118081000 |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 761321000 | -87135000 | -700064000 | -336887000 |
| Interest Income | - | - | -64789000 | - |
| Interest Expense | 74400000 | 73000000 | 8927000 | 7755000 |
| Net Interest Incomee | -65661000 | -69474000 | -8927000 | -7755000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | 77038000 |
| Income before Provision for income taxes | 695660000 | -156609000 | -764853000 | -336762000 |
| Tax Provision | 270802000 | -19385000 | -151037000 | -185989000 |
| Net Income | 424858000 | -137224000 | -613816000 | -150773000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 761321000 | -87135000 | -700064000 | -336887000 |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| _id | 615cd04f4aa60bbf5ad0da51 | 615cd04f4aa60bbf5ad0da50 | 615cd04f4aa60bbf5ad0da4f | 615cd04f4aa60bbf5ad0da4e |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 724179000 | 994770000 | 1385982000 | 1352984000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 378039000 | 485799000 | 385642000 | - |
| Receivables | - | - | - | - |
| Inventory | 2730874000 | 2618922000 | 2093869000 | 1671909000 |
| Other Current Assets | 516025000 | 296280000 | 346434000 | 614697000 |
| Total Current Assets | 3971078000 | 3909972000 | 3826285000 | 3620045000 |
| PPE | 1909289000 | 1853091000 | 1430604000 | -1700000000 |
| Non-current Marketable Securities | 19517000 | 20010000 | 20380000 | 19545000 |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | 3089128000 | 2660569000 | 2697313000 | 1944067000 |
| Goodwill | 716283000 | 391052000 | - | - |
| Other Intangible Assets | 716283000 | 391052000 | 91200000 | 22000000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 7040806000 | 6570541000 | 7790515000 | 6456930000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 335081000 | 339322000 | 463005000 | 360061000 |
| Other Current Liabilties | 431592000 | 395409000 | 506149000 | 360061000 |
| Total Current Liabilities | 2165685000 | 2077632000 | 2466526000 | 2294921000 |
| Long Term Debt | 1500000000 | 1495000000 | 1495000000 | 1195000000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 62823000 | 395409000 | 204926000 | 82279000 |
| total non-current liabilities | 1554901000 | 1932578000 | 3661466000 | 2885073000 |
| Total capital lease obligations | - | - | 102412000 | - |
| Total Liabilities | 4152178000 | 4010210000 | 6025580000 | 5179994000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | 10467972000 | 10616045000 | 10715755000 | 11048284000 |
| Total Shareholders' Equity | 2888628000 | 2560331000 | 1764935000 | 1276936000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| _id | 615cd04f4aa60bbf5ad0da6c | 615cd04f4aa60bbf5ad0da6b | 615cd04f4aa60bbf5ad0da6a | 615cd04f4aa60bbf5ad0da69 |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | - | - | - | - |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | - | - | - | - |
| PPE | - | - | - | - |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Liabilties | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | - | - | - | - |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | - | - | - | - |
| Total Liabilities and Shareholders' Equity | - | - | - | - |