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Bed Bath & Beyond (DE:OVER)
FRANKFURT:OVER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.39B | $ 1.56B | $ 1.93B | $ 2.76B |
| Gross Profit | $ 257.52M | $ 272.55M | $ 295.84M | $ 427.37M | $ 606.04M |
| Operating Income | $ -61.21M | $ -190.97M | $ -118.11M | $ 27.01M | $ 111.07M |
| EBITDA | $ -67.52M | $ -236.85M | $ -244.91M | $ -11.89M | $ 147.06M |
| Net Income | $ -84.62M | $ -258.80M | $ -307.84M | $ -35.24M | $ 108.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.29M | $ 159.17M | $ 302.61M | $ 371.26M | $ 503.34M |
| Total Assets | $ 425.48M | $ 401.95M | $ 635.82M | $ 878.55M | $ 1.07B |
| Total Debt | $ 22.07M | $ 32.66M | $ 3.75M | $ 42.51M | $ 51.35M |
| Net Debt | $ -153.22M | $ -126.50M | $ -298.85M | $ -328.75M | $ -452.00M |
| Total Liabilities | $ 207.53M | $ 239.22M | $ 276.69M | $ 232.72M | $ 321.58M |
| Stockholders' Equity | $ 217.58M | $ 162.73M | $ 359.13M | $ 645.83M | $ 744.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.70M | $ -194.66M | $ -63.58M | $ -1.32B | $ -336.33M |
| Operating Cash Flow | $ -56.70M | $ -174.30M | $ -18.59M | $ -990.98M | $ 17.85M |
| Investing Cash Flow | $ -49.23M | $ 24.93M | $ -44.63M | $ -298.74M | $ -349.18M |
| Financing Cash Flow | $ 0.00 | $ 32.72M | $ -5.49M | $ 967.03M | $ -606.02M |