Bed Bath & Beyond (BBBY)
NASDAQ:BBBY
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Bed Bath & Beyond (BBBY) Financial Statements

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Bed Bath & Beyond Financial Overview

Bed Bath & Beyond's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Bed Bath & Beyond is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 1.26B$ 1.44B$ 1.46B$ 2.05B$ 1.88B
Gross Profit$ 278.86M$ 398.26M$ 349.31M$ 579.81M$ 668.92M
EBIT$ -356.55M$ -346.20M$ -339.16M$ -165.48M$ -86.11M
EBITDA$ -267.63M$ -275.21M$ -268.06M$ -86.60M$ -9.76M
Net Income Common Stockholders$ -392.97M$ -366.16M$ -357.67M$ -159.10M$ -276.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 153.52M$ 135.27M$ 107.54M$ 439.50M$ 509.05M
Total Assets$ 4.40B$ 4.67B$ 4.95B$ 5.13B$ 5.66B
Total Debt$ 3.64B$ 3.53B$ 3.28B$ 3.03B$ 3.06B
Net Debt$ 3.48B$ 3.40B$ 3.17B$ 2.59B$ 2.55B
Total Liabilities$ 5.20B$ 5.24B$ 5.17B$ 4.96B$ 5.10B
Stockholders Equity$ -798.64M$ -577.65M$ -220.30M$ 174.15M$ 553.61M
Cash Flow-
Free Cash Flow$ -403.18M$ -320.52M$ -488.40M$ 160.88M$ -393.77M
Operating Cash Flow$ -307.59M$ -198.87M$ -383.55M$ 282.59M$ -310.78M
Investing Cash Flow$ -95.59M$ -121.65M$ -104.85M$ -121.72M$ -52.99M
Financing Cash Flow$ 462.77M$ 348.93M$ 156.70M$ -231.53M$ -119.04M
Currency in USD

Bed Bath & Beyond Earnings and Revenue History

Bed Bath & Beyond Debt to Assets

Bed Bath & Beyond Cash Flow

Bed Bath & Beyond Forecast EPS vs Actual EPS

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