Bed Bath & Beyond Inc. (BBBY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 196.72M | 240.12M | 231.8M | 195.85M | 196.46M | 196.46M | 183.08M | 232.21M | 305.44M | 350.07M | 414.51M | 475.3M | 491.77M | 543.8M | 551.79M | 564.67M | 605.22M | 604.26M | 3.62B | 595.61M |
| Cash & Short-Term Investments | 135.83M | 175.29M | 167.37M | 147.53M | 114.58M | 114.58M | 140.37M | 186.17M | 256.49M | 302.61M | 371.46M | 427.73M | 442.79M | 493.48M | 503.37M | 512.42M | 537.65M | 536.01M | 1.35B | 533.63M |
| Cash Only | 135.83M | 175.29M | 167.37M | 147.53M | 114.58M | 114.58M | 140.37M | 186.17M | 256.49M | 302.61M | 371.46M | 427.73M | 442.79M | 493.48M | 503.37M | 512.42M | 537.65M | 536.01M | 1.35B | 532.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M |
| Accounts Receivable | 24M | 20.83M | 17.31M | 23.35M | 18.07M | 18.07M | 15.03M | 18.69M | 23.09M | 19.42M | 17.69M | 20.75M | 23.09M | 23.75M | 21.19M | 25.17M | 33.01M | 38.52M | 0 | 35.4M |
| Days Sales Outstanding | 8.14 | 6.42 | 7.27 | 6.68 | 7.02 | 5.02 | 4.98 | 4.78 | 5.06 | 14.91 | 4.32 | 4.33 | 4.04 | 3.81 | 3.44 | 3.84 | 4.1 | 5.31 | - | 5.27 |
| Inventory | 496K | 5.16M | 7.21M | 8.41M | 24.59M | 24.59M | 11.06M | 12.1M | 12.9M | 13.04M | 6.53M | 6.07M | 5.67M | 5.42M | 5.14M | 5.78M | 7.01M | 6.71M | 1.67B | 6.87M |
| Days Inventory Outstanding | 1.35 | 2.88 | 3.74 | 6.85 | 12.42 | 6.85 | 4.27 | 3.53 | 3.79 | 9.2 | 1.79 | 1.5 | 1.23 | 1.16 | 1.04 | 1.08 | 1 | 149.38 | 145.65 | 1.08 |
| Other Current Assets | 36.39M | 38.83M | 39.92M | 0 | 39.23M | 39.23M | 16.63M | 15.24M | 12.96M | 2.52M | 5.47M | 20.75M | 20.23M | 21.16M | 5.07M | 21.3M | 27.55M | 23.02M | 595.15M | 19.7M |
| Total Non-Current Assets | 207.74M | 185.36M | 182.57M | 162.22M | 167.26M | 167.26M | 245.26M | 264.58M | 271.81M | 285.75M | 485.19M | 476.93M | 515.18M | 520.64M | 514.18M | 500.24M | 496.5M | 289.47M | 2.84B | 247.37M |
| Property, Plant & Equipment | 17.52M | 18.87M | 20.19M | 22.22M | 25.63M | 25.63M | 29.17M | 30.81M | 30.1M | 31.05M | 117.37M | 115.97M | 118.23M | 119.72M | 122.06M | 123.15M | 123.94M | 126.25M | 2.51B | 150.54M |
| Fixed Asset Turnover | 13.62x | 14.00x | 12.13x | 11.80x | 9.04x | 11.06x | 10.38x | 13.07x | 12.50x | 5.18x | 3.47x | 3.93x | 4.44x | 4.43x | 5.00x | 5.58x | 6.35x | 0.50x | 0.50x | 4.77x |
| Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 0 | 27.12M |
| Intangible Assets | 45.08M | 45.14M | 45.34M | 32.58M | 32.77M | 32.77M | 30.51M | 30.92M | 31.08M | 25.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.01M |
| Long-Term Investments | 64.24M | 66.64M | 78.63M | 71.62M | 77.74M | 77.74M | 112.47M | 129.67M | 148.03M | 166.36M | 296.32M | 311.36M | 350.58M | 352.83M | 342.68M | 330.2M | 330.78M | 0 | 19.55M | 54.68M |
| Other Non-Current Assets | 74.74M | 48.55M | 32.26M | 29.64M | 24.96M | 24.96M | 66.95M | 67.02M | 56.44M | 56.78M | 2.75M | 2.72M | 2.79M | 2.85M | 3.24M | 2.78M | 2.38M | 157.05M | 311.82M | 6.02M |
| Total Assets | 404.45M | 425.48M | 414.38M | 358.07M | 363.73M | 363.73M | 428.34M | 496.78M | 577.26M | 635.82M | 899.7M | 952.24M | 1.01B | 1.06B | 1.07B | 1.06B | 1.1B | 893.72M | 6.46B | 842.98M |
| Asset Turnover | 0.60x | 0.65x | 0.67x | 0.78x | 0.64x | 0.77x | 0.67x | 0.74x | 0.63x | 0.50x | 0.44x | 0.47x | 0.51x | 0.50x | 0.58x | 0.64x | 0.80x | 0.18x | 0.18x | 0.96x |
| Asset Growth % | 11.2% | 16.98% | -3.26% | -27.92% | -36.99% | -42.79% | - | - | - | -29.33% | -15.6% | -10.58% | -8.6% | 19.1% | -83.49% | 26.33% | 70.77% | 95.68% | 1445.73% | -89.48% |
| Total Current Liabilities | 190.1M | 192.15M | 197.79M | 215.44M | 206.15M | 206.15M | 189.04M | 203.04M | 245.88M | 232.4M | 191.14M | 233.29M | 253.64M | 284.58M | 272.33M | 302.48M | 371.83M | 369.99M | 2.29B | 353.85M |
| Accounts Payable | 91.53M | 89.99M | 94.23M | 111.41M | 78.03M | 78.03M | 87.96M | 91.21M | 116.27M | 117.15M | 75.13M | 84.65M | 96.23M | 106.38M | 102.29M | 124.76M | 166.67M | 135.38M | 986.04M | 119.66M |
| Days Payables Outstanding | 43.32 | 42.85 | 49.26 | 39.33 | 39.42 | 31.89 | 33.04 | 29.32 | 34.09 | 90.37 | 22.76 | 23.07 | 22.44 | 22.88 | 21.62 | 24.7 | 22.01 | 99.79 | 95.93 | 20.59 |
| Short-Term Debt | 16.45M | 15.5M | 17.99M | 18.46M | 24.9M | 24.9M | 0 | 0 | 2.41M | 0 | 7.91M | 8.78M | 9.04M | 8.88M | 8.7M | 8.46M | 7.91M | 4.84M | 360.06M | 9.16M |
| Deferred Revenue (Current) | 34.64M | 34.43M | 35.82M | 37.66M | 40.81M | 40.81M | 44.95M | 47.81M | 54.67M | 49.6M | 44.48M | 51.05M | 56.55M | 61.42M | 59.39M | 65.21M | 84.45M | 96.31M | 312.49M | 78.76M |
| Other Current Liabilities | 139.01M | 51.3M | 0 | 0 | 0 | 0 | 0 | 0 | 72.53M | 21.8M | 51.6M | 88.8M | 91.82M | 107.9M | 80.04M | 104.05M | 112.8M | 133.47M | 636.33M | 107.91M |
| Current Ratio | 1.03x | 1.25x | 1.17x | 0.91x | 0.95x | 0.95x | 0.97x | 1.14x | 1.24x | 1.51x | 2.17x | 2.04x | 1.94x | 1.91x | 2.03x | 1.87x | 1.63x | 1.63x | 1.58x | 1.68x |
| Quick Ratio | 1.03x | 1.22x | 1.14x | 0.87x | 0.83x | 0.83x | 0.91x | 1.08x | 1.19x | 1.45x | 2.13x | 2.01x | 1.92x | 1.89x | 2.01x | 1.85x | 1.61x | 1.62x | 0.85x | 1.66x |
| Cash Conversion Cycle | -33.83 | -33.56 | -38.25 | -25.81 | -19.98 | -20.02 | -23.79 | -21.01 | -25.24 | -66.26 | -16.65 | -17.24 | -17.17 | -17.91 | -17.14 | -19.77 | -16.92 | 54.9 | - | -14.23 |
| Total Non-Current Liabilities | 11.9M | 15.39M | 13.65M | 11.43M | 14.21M | 14.21M | 43.11M | 43.38M | 43.64M | 44.29M | 62.73M | 42.3M | 44.6M | 47.26M | 49.25M | 53.32M | 53.72M | 74.79M | 2.89B | 69.83M |
| Long-Term Debt | 5.4M | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 34.21M | 0 | 34.48M | 35.37M | 36.25M | 37.12M | 37.98M | 38.84M | 39.68M | 40.51M | 1.19B | 42.15M |
| Capital Lease Obligations | 0 | 5.64M | 5.87M | 6.09M | 6.29M | 6.29M | 355K | 425K | 582K | 940K | 3.63M | 4.14M | 5.22M | 6.55M | 7.96M | 9.1M | 10.36M | 11.57M | 1.51B | 21.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.5M | 4.55M | 7.77M | 5.33M | 7.92M | 7.92M | 42.75M | 42.96M | 8.85M | 37.77M | 3.48M | 2.8M | 3.13M | 3.59M | 3.3M | 5.39M | 3.68M | 22.71M | 184.94M | 6.04M |
| Total Liabilities | 202M | 207.53M | 211.44M | 226.87M | 220.36M | 220.36M | 232.15M | 246.43M | 289.51M | 276.69M | 253.87M | 275.59M | 298.24M | 331.83M | 321.58M | 355.8M | 425.55M | 444.78M | 5.18B | 423.68M |
| Total Debt | 21.85M | 22.07M | 24.77M | 25.37M | 32.03M | 32.03M | 2.16M | 3.15M | 37.2M | 3.75M | 46.01M | 48.29M | 50.5M | 52.55M | 54.65M | 56.39M | 57.95M | 56.91M | 3.06B | 72.95M |
| Net Debt | -113.98M | -153.22M | -142.59M | -122.16M | -82.55M | -82.55M | -138.21M | -183.03M | -219.3M | -298.85M | -325.44M | -379.44M | -392.28M | -440.93M | -448.72M | -456.03M | -479.7M | -479.09M | 1.71B | -459.33M |
| Debt / Equity | 0.11x | 0.10x | 0.12x | 0.19x | 0.22x | 0.22x | 0.01x | 0.01x | 0.13x | 0.01x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.09x | 0.13x | 2.40x | 0.17x |
| Debt / EBITDA | - | 4.36x | - | - | - | - | - | - | - | - | 16.80x | 4.32x | 2.97x | 2.91x | 2.22x | 1.64x | 1.36x | 1.72x | 105.47x | 1.61x |
| Net Debt / EBITDA | - | -30.25x | - | - | - | - | - | - | - | - | -118.82x | -33.93x | -23.09x | -24.42x | -18.25x | -13.24x | -11.29x | -14.50x | 58.84x | -10.14x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.72x | 239.60x | 206.98x | 283.15x | 170.10x | 114.33x | 144.35x |
| Total Equity | 202.45M | 217.94M | 202.94M | 131.21M | 143.37M | 143.37M | 196.19M | 250.35M | 287.75M | 359.13M | 645.83M | 676.64M | 708.71M | 732.61M | 744.39M | 709.11M | 676.18M | 448.94M | 1.28B | 419.31M |
| Equity Growth % | 41.21% | 52.02% | 3.44% | -47.59% | -50.18% | -60.08% | - | - | - | -44.39% | -13.24% | -4.58% | 4.81% | 63.19% | -41.71% | 69.12% | 232.52% | 177.71% | 617.96% | -77.31% |
| Book Value per Share | 2.93 | 3.62 | 3.36 | 2.28 | 2.67 | 2.92 | 4.29 | 5.47 | 6.31 | 7.92 | 14.22 | 14.80 | 16.42 | 16.93 | 17.16 | 16.37 | 15.61 | 10.36 | 29.47 | 9.94 |
| Total Shareholders' Equity | 202.09M | 217.58M | 202.6M | 130.87M | 143.37M | 143.37M | 196.19M | 250.35M | 287.75M | 359.13M | 645.83M | 676.64M | 708.71M | 732.61M | 744.39M | 709.11M | 676.18M | 363.88M | 1.28B | 357.53M |
| Common Stock | 0 | 8K | 7K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 3.43M | 4K |
| Retained Earnings | -859.11M | -842.71M | -804.21M | -799.69M | -780.38M | -780.38M | -659.21M | -598.18M | -555.6M | -481.67M | -173.83M | -158.32M | -121.32M | -126.47M | -136.59M | -168.8M | -199.23M | -509.14M | 10.23B | -537.09M |
| Treasury Stock | 0 | -176.48M | -176.44M | -171.53M | -170.2M | -170.2M | -169.62M | -169.59M | -169.52M | -166.34M | -162.55M | -142.31M | -142.29M | -107.47M | -79.03M | -78.61M | -78.57M | -78.05M | -11.05B | -71.12M |
| Accumulated OCI | -2.57M | -2.57M | 0 | 0 | 0 | 0 | -494K | -498K | -502K | -506K | -522K | -525K | -529K | -533K | -537K | -541K | -545K | -549K | -55.6M | -556K |
| Minority Interest | 361K | 361K | 341K | 337K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.06M | 0 | 61.77M |