BED BATH & BEYOND, INC. financial data

Symbol
BBBY, BBBY-WT on NYSE
Location
Murray, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -3.1%
Quick Ratio 5.6% % 1.3%
Debt-to-equity 125% % 11%
Return On Assets -38% % 40%
Operating Margin -5.9% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,009,239 shares 20%
Common Stock, Shares, Outstanding 68,863,000 shares 30%
Entity Public Float $400,000,000 USD -33%
Common Stock, Value, Issued $8,000 USD 60%
Weighted Average Number of Shares Outstanding, Basic 60,130,000 shares 29%
Weighted Average Number of Shares Outstanding, Diluted 60,130,000 shares 29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,044,616,000 USD -25%
Selling and Marketing Expense $143,356,000 USD -40%
General and Administrative Expense $53,569,000 USD -28%
Operating Income (Loss) $61,213,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,796,000 USD
Income Tax Expense (Benefit) $825,000 USD 21%
Net Income (Loss) Attributable to Parent $145,005,000 USD 57%
Earnings Per Share, Basic -1.41 USD/shares 75%
Earnings Per Share, Diluted -1.41 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,295,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $20,829,000 USD 31%
Inventory, Net $5,162,000 USD -55%
Other Assets, Current $1,488,000 USD -21%
Assets, Current $240,115,000 USD 5.5%
Property, Plant and Equipment, Net $13,712,000 USD -42%
Operating Lease, Right-of-Use Asset $5,156,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $45,140,000 USD 49%
Goodwill $6,160,000 USD 0%
Other Assets, Noncurrent $48,554,000 USD 65%
Assets $425,478,000 USD 5.9%
Accounts Payable, Current $89,992,000 USD 9.8%
Employee-related Liabilities, Current $7,827,000 USD -6.2%
Accrued Liabilities, Current $51,297,000 USD -30%
Contract with Customer, Liability, Current $34,429,000 USD -20%
Liabilities, Current $192,146,000 USD -15%
Contract with Customer, Liability, Noncurrent $2,400,000 USD -48%
Accrued Income Taxes, Noncurrent $3,530,000 USD -3.9%
Operating Lease, Liability, Noncurrent $5,643,000 USD -13%
Other Liabilities, Noncurrent $9,745,000 USD 23%
Liabilities $207,534,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,574,000 USD
Retained Earnings (Accumulated Deficit) $842,711,000 USD -14%
Stockholders' Equity Attributable to Parent $217,583,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $217,944,000 USD 34%
Liabilities and Equity $425,478,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,921,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $19,454,000 USD
Net Cash Provided by (Used in) Investing Activities $13,145,000 USD -44%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 76,358,000 shares 28%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,612,000 USD 3.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,417,000 USD 37%
Deferred Tax Assets, Valuation Allowance $216,444,000 USD 11%
Deferred Tax Assets, Gross $220,563,000 USD 9.5%
Operating Lease, Liability $6,571,000 USD -16%
Depreciation $15,464,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $1,181,000 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,521,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $8,163,000 USD -17%
Property, Plant and Equipment, Gross $188,811,000 USD -9%
Operating Lease, Liability, Current $928,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,150,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,285,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,592,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,099,000 USD -2.5%
Deferred Tax Assets, Operating Loss Carryforwards $110,222,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $15,179,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,132,000 USD 4.3%
Operating Lease, Payments $851,000 USD -9.1%
Additional Paid in Capital $1,239,338,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,844,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $4,119,000 USD -28%
Share-based Payment Arrangement, Expense $10,853,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%