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Bed Bath & Beyond

14.15 USD -1.39 (-6.24%)
Jan 26 🇺🇸 NASDAQ BBBY
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  • 65,000 Employees
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Financial statements — Bed Bath & Beyond

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21 ← 17 2021 2020 2020 2019 2018 2017
Total Revenue
9.2B 9.9B 11B 12B 12B 12B
Cost Of Revenue
6.1B 6.6B 7.6B 7.9B 7.9B 7.6B
Gross Profit
3.1B 3.3B 3.5B 4.1B 4.4B 4.6B
Research and Development
0 0 0 0 0 0
Selling General and Admin
3.2B 3.5B 3.7B 3.7B 3.7B 3.4B
Operating Expense
9.3B 10B 11B 12B 12B 11B
Operating Income
-110M -270M -190M 420M 760M 1.1B
Other Income Expense Net
0 0 0 0 0 0
EBIT
-110M -270M -190M 420M 760M 1.1B
Interest Income
77M 73M 65M 69M 66M 70M
Pretax Income
-340M -300M -760M -160M 700M 1.1B
Income Tax
-190M -110M -150M -19M 270M 380M
Minority Interest
0 0 0 0 0 0
Net Income
-150M -190M -610M -140M 420M 690M
Net Income Basic
-150M -190M -610M -140M 420M 690M
21 ← 17 2021 2020 2020 2019 2018 2017
Current cash
1.4B 1.4B 1.4B 990M 720M 490M
Short term investments
600M 250M 250M 300M 520M 420M
Receivables
0 0 0 0 0 0
Inventory
1.7B 2.1B 2.1B 2.6B 2.7B 2.9B
Other current assets
600M 250M 250M 300M 520M 420M
Current assets
3.6B 3.7B 3.8B 3.9B 4B 3.8B
Long term investments
2.8B 3.7B 4B 2.7B 3.1B 3B
Property plant equipment
920M 1.3B 1.4B 1.9B 1.9B 1.8B
Goodwill
0 0 0 390M 720M 700M
Intangible assets
0 0 0 0 0 0
Other assets
310M 470M 510M 400M 420M 410M
Total assets
6.5B 7.4B 7.8B 6.6B 7B 6.8B
Accounts payable
990M 1B 940M 1.1B 1.2B 1.2B
Current long term debt
0 0 0 0 0 0
Other current liabilities
1.3B 1.5B 1.5B 980M 970M 850M
Total current liabilities
2.3B 2.5B 2.5B 2.1B 2.2B 2B
Long term debt
1.2B 1.2B 1.5B 1.5B 1.5B 1.5B
Other liabilities
180M 250M 250M 440M 500M 600M
Minority Interest
0 0 0 0 0 0
Total Liabilities
5.2B 5.7B 6B 4B 4.2B 4.1B
Common stock
120M 120M 120M 130M 140M 150M
Retained earning
10B 10B 10B 11B 11B 11B
Treasury stock
-11B -11B -11B -11B -10B -10B
Capital surplus
Shareholder equity
1.3B 1.7B 1.8B 2.6B 2.9B 2.7B
Net tangible assets
1.3B 1.7B 1.8B 2.2B 2.2B 2B
21 ← 17 2021 2020 2020 2019 2018 2017
Net Income
-150M -190M -610M -140M 420M 690M
Depreciation
340M 340M 340M 340M 310M 290M
Changes in receivables
0 0 0 0 0 0
Changes in inventories
-420M -42M -530M -110M -170M 58M
Cash change
-33M 56M 390M 270M 240M -110M
Cash flow
270M 480M 590M 920M 860M 1B
Capital expenditures
-180M -230M -280M -330M -380M -370M
Investments
Investing activity other
Total investing cash flows
740M 280M 91M -510M -670M -490M
Dividends paid
23M
Net borrowings
-760M -500M -150M 200M 250M 580M
Other financing cash flows
Cash flow financing
-630M -300M -180M -240M -320M -580M
Exchange rate effect

Owns and operates chain of home furnishings stores