Bed Bath & Beyond Inc.
BBBY · NYSE
12/31/2024 | 12/31/2023 | 2/25/2023 | 2/26/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $303 | $371 | $503 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $19 | $18 | $21 |
| Inventory | $12 | $13 | $7 | $5 |
| Other Curr. Assets | $29 | $3 | $6 | $5 |
| Total Curr. Assets | $228 | $350 | $415 | $552 |
| Property Plant & Equip (Net) | $30 | $31 | $34 | $122 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $30 | $25 | $0 | $0 |
| Long-Term Investments | $104 | $166 | $296 | $343 |
| Tax Assets | $0 | $0 | $41 | $40 |
| Other NC Assets | $4 | $57 | $86 | $3 |
| Total NC Assets | $174 | $286 | $464 | $514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402 | $636 | $879 | $1,066 |
| Liabilities | – | – | – | – |
| Payables | $95 | $117 | $89 | $128 |
| Short-Term Debt | $25 | $0 | $0 | $0 |
| Tax Payable | $6 | $7 | $5 | $9 |
| Deferred Revenue | $43 | $50 | $44 | $59 |
| Other Curr. Liab. | $18 | $22 | $26 | $39 |
| Total Curr. Liab. | $225 | $232 | $191 | $272 |
| LT Debt | $0 | $0 | $34 | $38 |
| Deferred Rev, NC | $5 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $38 | $3 | $3 |
| Total NC Liab. | $14 | $44 | $42 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $4 | $8 | $13 |
| Total Liabilities | $239 | $277 | $233 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$740 | -$482 | -$174 | -$137 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $163 | $359 | $646 | $744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $402 | $636 | $879 | $1,066 |
| Net Debt | -$134 | -$303 | -$337 | -$465 |