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Bed Bath & Beyond (BBBY)
NYSE:BBBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.56B | $ 5.34B | $ 7.87B | $ 9.23B |
| Gross Profit | $ 290.16M | $ 366.03M | $ 1.21B | $ 2.48B | $ 3.12B |
| Operating Income | $ -190.97M | $ -118.11M | $ -1.16B | $ -208.80M | $ -106.28M |
| EBITDA | $ -236.85M | $ -244.91M | $ -2.99B | $ -114.33M | $ 81.06M |
| Net Income | $ -258.80M | $ -307.84M | $ -3.50B | $ -559.62M | $ -150.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.17M | $ 302.61M | $ 65.85M | $ 439.50M | $ 1.35B |
| Total Assets | $ 401.95M | $ 635.82M | $ 2.23B | $ 5.13B | $ 6.46B |
| Total Debt | $ 32.66M | $ 3.75M | $ 3.25B | $ 3.03B | $ 3.06B |
| Net Debt | $ -126.50M | $ -298.85M | $ 3.19B | $ 2.59B | $ 1.71B |
| Total Liabilities | $ 239.22M | $ 276.69M | $ 5.03B | $ 4.96B | $ 5.18B |
| Stockholders' Equity | $ 162.73M | $ 359.13M | $ -2.80B | $ 174.15M | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -194.66M | $ -63.58M | $ -1.32B | $ -336.33M | $ 85.03M |
| Operating Cash Flow | $ -174.30M | $ -18.59M | $ -990.98M | $ 17.85M | $ 268.11M |
| Investing Cash Flow | $ 24.93M | $ -44.63M | $ -298.74M | $ -349.18M | $ 737.88M |
| Financing Cash Flow | $ 32.72M | $ -5.49M | $ 967.03M | $ -606.02M | $ -632.30M |
Bed Bath & Beyond Forecast EPS vs Actual EPS
Currently, no data available
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