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Bed Bath & Beyond Inc

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 Statement2018201920202021
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Total Revenue1234930100012028797000111585800009313823000
Cost of Revenue7906286000792481700076169200009562051000
Gross Margin4443015000410398000035416600003118081000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income761321000-87135000-700064000-336887000
Interest Income---64789000-
Interest Expense744000007300000089270007755000
Net Interest Incomee-65661000-69474000-8927000-7755000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income---77038000
Income before Provision for income taxes695660000-156609000-764853000-336762000
Tax Provision270802000-19385000-151037000-185989000
Net Income424858000-137224000-613816000-150773000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT761321000-87135000-700064000-336887000
Balance Sheet2018201920202021
_id615cd04f4aa60bbf5ad0da51615cd04f4aa60bbf5ad0da50615cd04f4aa60bbf5ad0da4f615cd04f4aa60bbf5ad0da4e
Assets
Cash, Cash Equivalents & Short-term investments72417900099477000013859820001352984000
Cash & Cash Equivalents----
Other Short-term Investments378039000485799000385642000-
Receivables----
Inventory2730874000261892200020938690001671909000
Other Current Assets516025000296280000346434000614697000
Total Current Assets3971078000390997200038262850003620045000
PPE190928900018530910001430604000-1700000000
Non-current Marketable Securities19517000200100002038000019545000
otherNonCurrentAssets----
total non-current assets3089128000266056900026973130001944067000
Goodwill716283000391052000--
Other Intangible Assets7162830003910520009120000022000000
deferred long-term asset charges----
Total Assets7040806000657054100077905150006456930000
Liabilities
Accounts Payable----
Current Debt335081000339322000463005000360061000
Other Current Liabilties431592000395409000506149000360061000
Total Current Liabilities2165685000207763200024665260002294921000
Long Term Debt1500000000149500000014950000001195000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities6282300039540900020492600082279000
total non-current liabilities1554901000193257800036614660002885073000
Total capital lease obligations--102412000-
Total Liabilities4152178000401021000060255800005179994000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock10467972000106160450001071575500011048284000
Total Shareholders' Equity2888628000256033100017649350001276936000
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
_id615cd04f4aa60bbf5ad0da6c615cd04f4aa60bbf5ad0da6b615cd04f4aa60bbf5ad0da6a615cd04f4aa60bbf5ad0da69
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----
Data source(s): Alpha Vantage