Bed Financial Statements From 2010 to 2026

BBBY Stock  USD 6.29  0.23  3.53%   
Bed Bath's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bed Bath's valuation are provided below:
Market Capitalization
535.7 M
Enterprise Value Revenue
0.5133
We have found one hundred twenty available fundamental signals for Bed Bath Beyond, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bed Bath Beyond prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.8 B in 2026. Enterprise Value is likely to drop to about 1.8 B in 2026

Bed Bath Total Revenue

1.75 Billion

Check Bed Bath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bed Bath's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 M, Total Revenue of 1.8 B or Gross Profit of 377.5 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 4.0E-4 or PTB Ratio of 1.54. Bed financial statements analysis is a perfect complement when working with Bed Bath Valuation or Volatility modules.
  
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Bed Bath Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets439.1 M462.2 M3.4 B
Slightly volatile
Short and Long Term Debt Total35.7 M37.6 M458.1 M
Pretty Stable
Other Current Liabilities59.7 M62.9 M300.7 M
Slightly volatile
Total Current Liabilities245.7 M258.6 M995.8 M
Slightly volatile
Total Stockholder Equity177.8 M187.1 M1.7 B
Slightly volatile
Property Plant And Equipment Net33.2 M35 M813.6 M
Slightly volatile
Accounts Payable103.4 M108.9 M549 M
Slightly volatile
Cash173.9 M183 M410.3 M
Slightly volatile
Non Current Assets Total190.6 M200.6 M1.4 B
Slightly volatile
Non Currrent Assets OtherM4.2 M200.7 M
Slightly volatile
Cash And Short Term Investments173.9 M183 M573.1 M
Slightly volatile
Common Stock Shares Outstanding39.8 M41.9 M45.8 M
Pretty Stable
Liabilities And Stockholders Equity439.1 M462.2 M3.4 B
Slightly volatile
Non Current Liabilities Total15.7 M16.5 M708.7 M
Slightly volatile
Inventory12.6 M13.3 M1.2 B
Slightly volatile
Other Current Assets44.7 M47.1 M194.8 M
Slightly volatile
Total Liabilities261.4 M275.1 M1.7 B
Slightly volatile
Total Current Assets248.6 M261.6 MB
Slightly volatile
Common Stock4.3 K4.5 K1.7 M
Slightly volatile
Short Term Investments11 M11.6 M196.2 M
Slightly volatile
Intangible Assets40 M27.2 M24.4 M
Pretty Stable
Short Term Debt41.6 M23.6 M20.1 M
Pretty Stable
Current Deferred Revenue36.8 M38.8 M178.1 M
Slightly volatile
Good Will5.3 M5.5 M278.9 M
Slightly volatile
Net Receivables16.6 M14.3 M23.9 M
Slightly volatile
Long Term Debt29 M31 M36.4 M
Slightly volatile
Capital Lease Obligations6.6 MM11.4 M
Slightly volatile
Net Invested Capital160.4 M168.8 M641.8 M
Slightly volatile
Long Term Investments181.9 M93.6 M291.4 M
Slightly volatile
Property Plant And Equipment Gross218.9 M193 M316 M
Slightly volatile
Capital Stock5.2 K5.8 K4.4 K
Slightly volatile
Net Working Capital2.3 M2.4 M217.8 M
Slightly volatile
Short and Long Term Debt19.9 M22.4 M24.4 M
Slightly volatile

Bed Bath Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.4 M21.9 M22.8 M
Slightly volatile
Total Revenue1.8 B1.6 B1.6 B
Slightly volatile
Gross Profit377.5 M245.3 M303.7 M
Slightly volatile
Other Operating Expenses1.7 B1.8 B1.6 B
Slightly volatile
Cost Of Revenue1.2 B1.3 B1.3 B
Slightly volatile
Total Operating Expenses429.1 M533 M349.1 M
Slightly volatile
Interest Expense2.4 M2.5 MM
Pretty Stable
Research Development86.3 M112 M85 M
Slightly volatile
Interest IncomeM10.3 M3.8 M
Slightly volatile
Selling General Administrative63.6 M67 M309.9 M
Slightly volatile
Reconciled Depreciation20.3 M21.9 M18.8 M
Slightly volatile
Selling And Marketing Expenses254.7 M274.3 M230.1 M
Slightly volatile

Bed Bath Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow410.3 M348.2 M525.5 M
Pretty Stable
Depreciation20.8 M21.9 M171.9 M
Pretty Stable
Capital Expenditures22.2 M23.4 M205.3 M
Slightly volatile
End Period Cash Flow408.6 M214 M413.6 M
Slightly volatile
Stock Based Compensation16.5 M17.3 M43.2 M
Slightly volatile
Dividends Paid281.3 K296.1 K34.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.190.4771
Slightly volatile
Dividend Yield4.0E-44.0E-40.0725
Slightly volatile
PTB Ratio1.541.621.3714
Very volatile
Days Sales Outstanding4.614.773.6224
Slightly volatile
Book Value Per Share2.993.1558.9593
Slightly volatile
Stock Based Compensation To Revenue0.01510.01590.0255
Slightly volatile
Capex To Depreciation2.041.231.267
Pretty Stable
PB Ratio1.541.621.3714
Very volatile
EV To Sales0.08060.08490.5141
Slightly volatile
Inventory Turnover91.8787.4976.5187
Slightly volatile
Days Of Inventory On Hand3.213.38352
Slightly volatile
Payables Turnover7.3413.637.6667
Slightly volatile
Research And Ddevelopement To Revenue0.04080.06290.0552
Slightly volatile
Capex To Revenue0.01250.01310.1426
Slightly volatile
Cash Per Share2.923.0819.0563
Slightly volatile
Days Payables Outstanding26.3327.71159
Slightly volatile
Intangibles To Total Assets0.06660.10.0551
Pretty Stable
Current Ratio1.111.161.8318
Slightly volatile
Tangible Book Value Per Share2.322.4451.3029
Slightly volatile
Receivables Turnover75.8779.22102
Slightly volatile
Shareholders Equity Per Share2.993.1558.9593
Slightly volatile
Debt To Equity0.290.230.3662
Slightly volatile
Capex Per Share0.370.397.4564
Slightly volatile
Revenue Per Share25.326.9744.8655
Slightly volatile
Interest Debt Per Share0.640.6714.9789
Pretty Stable
Debt To Assets0.130.09350.1487
Slightly volatile
Graham Number0.330.3436.3871
Slightly volatile
Operating Cycle6.767.11354
Slightly volatile
Price Book Value Ratio1.541.621.3714
Very volatile
Days Of Payables Outstanding26.3327.71159
Slightly volatile
Company Equity Multiplier1.422.221.9191
Very volatile
Long Term Debt To Capitalization0.220.320.2708
Slightly volatile
Total Debt To Capitalization0.20.190.2425
Slightly volatile
Debt Equity Ratio0.290.230.3662
Slightly volatile
Quick Ratio0.70.861.0621
Slightly volatile
Net Income Per E B T0.780.91.7391
Slightly volatile
Cash Ratio0.470.640.7677
Slightly volatile
Days Of Inventory Outstanding3.213.38352
Slightly volatile
Days Of Sales Outstanding4.614.773.6224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.281.0867
Slightly volatile
Price To Book Ratio1.541.621.3714
Very volatile
Fixed Asset Turnover43.3641.324.785
Slightly volatile
Debt Ratio0.130.09350.1487
Slightly volatile
Price Sales Ratio0.180.190.4771
Slightly volatile
Asset Turnover4.193.991.6104
Slightly volatile
Gross Profit Margin0.310.220.215
Very volatile
Price Fair Value1.541.621.3714
Very volatile

Bed Bath Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.7 B1.1 B
Slightly volatile
Enterprise Value1.8 B2.6 B921.1 M
Slightly volatile

Bed Fundamental Market Drivers

Forward Price Earnings12.9199
Cash And Short Term Investments159.2 M

Bed Upcoming Events

3rd of May 2023
Upcoming Quarterly Report
View
5th of July 2023
Next Financial Report
View
28th of February 2023
Next Fiscal Quarter End
View
3rd of May 2023
Next Fiscal Year End
View
30th of November 2022
Last Quarter Report
View
28th of February 2022
Last Financial Announcement
View

About Bed Bath Financial Statements

Bed Bath investors use historical fundamental indicators, such as Bed Bath's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bed Bath. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.8 M36.8 M
Total Revenue1.6 B1.8 B
Cost Of Revenue1.3 B1.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.97  25.30 
Ebit Per Revenue(0.16)(0.15)

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Additional Tools for Bed Stock Analysis

When running Bed Bath's price analysis, check to measure Bed Bath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.