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Report an ErrorBed Bath & Beyond Balance Sheet 2011-2024 | BBBY
Annual Balance Sheet Bed Bath & Beyond
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
197 M | 874 M | 983 M | 1.15 B | 1.01 B | 976 M | 734 M | -366 M | -565 M | -1 B | -1.18 B |
Long Term Debt |
1.19 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.5 B | - | - | - | - |
Long Term Debt Current |
360 M | 463 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 3.56 B | 1.93 B | 1.99 B | 2.07 B | 2.06 B | 2.07 B | 580 M | 565 M | 463 M | 392 M |
Total Current Liabilities |
2.29 B | 2.47 B | 2.08 B | 2.17 B | 2.03 B | 1.87 B | 1.94 B | 1.84 B | 1.64 B | 1.34 B | 1.32 B |
Total Liabilities |
5.18 B | 6.03 B | 4.01 B | 4.15 B | 4.1 B | 3.93 B | 4.02 B | 2.41 B | 2.2 B | 1.8 B | 1.71 B |
Deferred Revenue |
- | 340 M | - | - | - | - | 306 M | - | - | - | - |
Retained Earnings |
10.2 B | 10.4 B | 11.1 B | 11.3 B | 11 B | 10.4 B | 9.55 B | 8.6 B | 7.57 B | 6.54 B | 5.55 B |
Total Assets |
6.46 B | 7.79 B | 6.57 B | 7.04 B | 6.82 B | 6.49 B | 6.76 B | 6.36 B | 6.28 B | 5.72 B | 5.65 B |
Cash and Cash Equivalents |
1.35 B | 1 B | 509 M | 346 M | 488 M | 516 M | 876 M | 367 M | 565 M | 1 B | 1.18 B |
Book Value |
1.28 B | 1.76 B | 2.56 B | 2.89 B | 2.72 B | 2.56 B | 2.74 B | 3.94 B | 4.08 B | 3.92 B | 3.93 B |
Total Shareholders Equity |
1.28 B | 1.76 B | 2.56 B | 2.89 B | 2.72 B | 2.56 B | 2.74 B | 3.94 B | 4.08 B | 3.92 B | 3.93 B |
All numbers in USD currency
Quarterly Balance Sheet Bed Bath & Beyond
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.03 B | 1.73 B | 1.38 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.72 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.2 B | 5.24 B | 5.17 B | 4.96 B | 5.1 B | 5.13 B | 4.95 B | 5.18 B | 5.59 B | 5.74 B | 6.23 B | 6.03 B | 6.16 B | 6.01 B | 5.93 B | 4.01 B | 4.63 B | 4.42 B | 4.11 B | 4.15 B | 4.44 B | 4.06 B | 4.2 B | 4.1 B | 4.62 B | 4.1 B | 4.05 B | 3.93 B | 4.28 B | 4.08 B | 4.05 B | 4.02 B | 4.15 B | 4.1 B | 2.47 B | 2.41 B | 2.41 B | 2.28 B | 2.31 B | 2.2 B | 2.41 B | 2.19 B | 1.95 B | 1.8 B | 1.94 B | 1.84 B | 1.88 B | 1.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.55 B | 8.94 B | 9.31 B | 9.67 B | 9.83 B | 10.1 B | 10.2 B | 10.2 B | 10.2 B | 10.3 B | 10.1 B | 10.4 B | 10.5 B | 10.5 B | 10.7 B | 11.1 B | 11.4 B | 11.4 B | 11.4 B | 11.3 B | 11.2 B | 11.1 B | 11.1 B | 11 B | 10.8 B | 10.6 B | 10.5 B | 10.4 B | 10.1 B | 9.91 B | 9.71 B | 9.55 B | 9.23 B | 9.01 B | 8.78 B | 8.6 B | 8.26 B | 8.03 B | 7.78 B | 7.57 B | 7.2 B | 6.97 B | 6.74 B | 6.54 B | 6.18 B | 5.96 B | 5.73 B | 5.55 B |
Total Assets |
4.4 B | 4.67 B | 4.95 B | 5.13 B | 5.66 B | 6.07 B | 6.05 B | 6.46 B | 6.99 B | 7.44 B | 7.69 B | 7.79 B | 8.01 B | 7.92 B | 7.99 B | 6.57 B | 7.54 B | 7.32 B | 7.01 B | 7.04 B | 7.19 B | 6.78 B | 6.88 B | 6.82 B | 7.23 B | 6.67 B | 6.58 B | 6.49 B | 6.84 B | 6.65 B | 6.6 B | 6.76 B | 7.34 B | 7.03 B | 6.36 B | 6.36 B | 6.54 B | 6.31 B | 6.31 B | 6.28 B | 6.39 B | 6.11 B | 5.82 B | 5.72 B | 5.86 B | 5.75 B | 5.82 B | 5.65 B |
Cash and Cash Equivalents |
154 M | 135 M | 108 M | 439 M | 540 M | 1.02 B | 1.13 B | 1.41 B | 1.46 B | 1.44 B | 1.12 B | 1 B | 900 M | 984 M | 700 M | 509 M | 763 M | 869 M | 679 M | 346 M | 453 M | 464 M | 469 M | 488 M | 473 M | 578 M | 544 M | 516 M | 491 M | 668 M | 615 M | 876 M | 1.04 B | 1.23 B | 537 M | 367 M | 471 M | 383 M | 440 M | 565 M | 672 M | 744 M | 1.08 B | 1 B | 766 M | 1.02 B | 1.23 B | 1.18 B |
Book Value |
-799 M | -578 M | -220 M | 174 M | 554 M | 934 M | 1.11 B | 1.28 B | 1.4 B | 1.7 B | 1.46 B | 1.76 B | 1.85 B | 1.9 B | 2.06 B | 2.56 B | 2.9 B | 2.9 B | 2.9 B | 2.89 B | 2.75 B | 2.72 B | 2.67 B | 2.72 B | 2.61 B | 2.57 B | 2.53 B | 2.56 B | 2.57 B | 2.57 B | 2.55 B | 2.74 B | 3.19 B | 2.94 B | 3.89 B | 3.94 B | 4.13 B | 4.03 B | 4.01 B | 4.08 B | 3.98 B | 3.92 B | 3.87 B | 3.92 B | 3.91 B | 3.91 B | 3.94 B | 3.93 B |
Total Shareholders Equity |
-799 M | -578 M | -220 M | 174 M | 554 M | 934 M | 1.11 B | 1.28 B | 1.4 B | 1.7 B | 1.7 B | 1.46 B | 1.85 B | 1.9 B | 1.9 B | 2.06 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.75 B | 2.72 B | 2.67 B | 2.72 B | 2.61 B | 2.57 B | 2.53 B | 2.56 B | 2.57 B | 2.57 B | 2.55 B | 2.74 B | 3.19 B | 2.94 B | 3.89 B | 3.94 B | 4.13 B | 4.03 B | 4.01 B | 4.08 B | 3.98 B | 3.92 B | 3.87 B | 3.92 B | 3.91 B | 3.91 B | 3.94 B | 3.93 B |
All numbers in USD currency