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财务报表 — Bed Bath & Beyond
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 17 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
9.2B | 9.9B | 11B | 12B | 12B | 12B |
| 收益成本 |
|
6.1B | 6.6B | 7.6B | 7.9B | 7.9B | 7.6B |
| 毛利 |
|
3.1B | 3.3B | 3.5B | 4.1B | 4.4B | 4.6B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
3.2B | 3.5B | 3.7B | 3.7B | 3.7B | 3.4B |
| 運營開支 |
|
9.3B | 10B | 11B | 12B | 12B | 11B |
| 營業收入 |
|
-110M | -270M | -190M | 420M | 760M | 1.1B |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-110M | -270M | -190M | 420M | 760M | 1.1B |
| 利息收入 |
|
77M | 73M | 65M | 69M | 66M | 70M |
| 稅前收入 |
|
-340M | -300M | -760M | -160M | 700M | 1.1B |
| 所得稅 |
|
-190M | -110M | -150M | -19M | 270M | 380M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-150M | -190M | -610M | -140M | 420M | 690M |
| 淨收入基本 |
|
-150M | -190M | -610M | -140M | 420M | 690M |
| 21 ← 17 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
1.4B | 1.4B | 1.4B | 990M | 720M | 490M |
| 短期投資 |
|
600M | 250M | 250M | 300M | 520M | 420M |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
1.7B | 2.1B | 2.1B | 2.6B | 2.7B | 2.9B |
| 其他流動資產 |
|
600M | 250M | 250M | 300M | 520M | 420M |
| 當前資產 |
|
3.6B | 3.7B | 3.8B | 3.9B | 4B | 3.8B |
| 長期投資 |
|
2.8B | 3.7B | 4B | 2.7B | 3.1B | 3B |
| 物業設備 |
|
920M | 1.3B | 1.4B | 1.9B | 1.9B | 1.8B |
| 商譽 |
|
0 | 0 | 0 | 390M | 720M | 700M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
310M | 470M | 510M | 400M | 420M | 410M |
| 總資產 |
|
6.5B | 7.4B | 7.8B | 6.6B | 7B | 6.8B |
| 應付賬款 |
|
990M | 1B | 940M | 1.1B | 1.2B | 1.2B |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
1.3B | 1.5B | 1.5B | 980M | 970M | 850M |
| 總流動負債 |
|
2.3B | 2.5B | 2.5B | 2.1B | 2.2B | 2B |
| 長期債務 |
|
1.2B | 1.2B | 1.5B | 1.5B | 1.5B | 1.5B |
| 其他負債 |
|
180M | 250M | 250M | 440M | 500M | 600M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
5.2B | 5.7B | 6B | 4B | 4.2B | 4.1B |
| 普通股 |
|
120M | 120M | 120M | 130M | 140M | 150M |
| 留存收益 |
|
10B | 10B | 10B | 11B | 11B | 11B |
| 庫存庫存 |
|
-11B | -11B | -11B | -11B | -10B | -10B |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
1.3B | 1.7B | 1.8B | 2.6B | 2.9B | 2.7B |
| 有形淨資產 |
|
1.3B | 1.7B | 1.8B | 2.2B | 2.2B | 2B |
| 21 ← 17 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-150M | -190M | -610M | -140M | 420M | 690M |
| 折舊 |
|
340M | 340M | 340M | 340M | 310M | 290M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
-420M | -42M | -530M | -110M | -170M | 58M |
| 現金找零 |
|
-33M | 56M | 390M | 270M | 240M | -110M |
| 現金流量 |
|
270M | 480M | 590M | 920M | 860M | 1B |
| 資本支出 |
|
-180M | -230M | -280M | -330M | -380M | -370M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
740M | 280M | 91M | -510M | -670M | -490M |
| 已付股息 |
|
23M | • | • | • | • | • |
| 淨借款 |
|
-760M | -500M | -150M | 200M | 250M | 580M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-630M | -300M | -180M | -240M | -320M | -580M |
| 匯率影響 |
|
• | • | • | • | • | • |
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