COM:BEDBATHANDBEYOND
Bed Bath & Beyond
- Stock
Last Close
0.08
02/05 20:00
Market Cap
41.96M
Beta: -
Volume Today
192.18M
Avg: -
Preview
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Mar '14 | Feb '15 | Feb '16 | Feb '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10B - | 1.16B 4.68% | 1.10B 4.79% | 1.18B 7.10% | 1.20B 1.56% | 1.09B 8.64% | 944.19M 13.70% | 986.04M 4.43% | 872.45M 11.52% | 457.92M 47.51% | |
accumulated other comprehensive income loss | -13.85M - | -42.31M 205.58% | -55.00M 29.98% | -47.25M 14.09% | -48.30M 2.21% | -58.61M 21.36% | -64.91M 10.75% | -55.60M 14.34% | -46.01M 17.24% | 51K 100.11% | |
cash and cash equivalents | 366.52M - | 875.57M 138.89% | 515.57M 41.12% | 488.33M 5.28% | 346.14M 29.12% | 508.97M 47.04% | 1.00B 96.54% | 1.35B 35.25% | 439.50M 67.52% | 65.85M 85.02% | |
cash and short term investments | 855.85M - | 985.57M 15.16% | 601.77M 38.94% | 488.33M 18.85% | 724.18M 48.30% | 994.77M 37.37% | 1.39B 39.33% | 1.35B 2.38% | 439.50M 67.52% | 65.85M 85.02% | |
common stock | 3.35M - | 3.37M 0.51% | 3.38M 0.30% | 3.40M 0.53% | 3.42M 0.68% | 3.43M 0.23% | 3.44M 0.29% | 3.43M 0.12% | 3.44M 0.26% | 3.82M 11.10% | |
deferred revenue | 284.22M - | 306.16M 7.72% | 297.93M 2.69% | 309.48M 3.88% | 335.08M 8.27% | 339.32M 1.27% | 340.41M 0.32% | 312.49M 8.20% | 326.46M 4.47% | 272.28M 16.60% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 486.28M - | 486.28M 0% | 487.17M 0.18% | 655.09M 34.47% | 716.28M 9.34% | 391.05M 45.41% | |||||
goodwill and intangible assets | 486.28M - | 486.28M 0% | 487.17M 0.18% | 655.09M 34.47% | 716.28M 9.34% | 391.05M 45.41% | |||||
intangible assets | |||||||||||
inventory | 2.58B - | 2.73B 5.93% | 2.85B 4.25% | 2.91B 2.02% | 2.73B 6.02% | 2.62B 4.10% | 2.09B 20.05% | 1.67B 20.15% | 1.73B 3.20% | 817.55M 52.62% | |
long term debt | 1.50B - | 1.50B 0% | 1.49B 0.56% | 1.49B 0.03% | 1.49B 0.28% | 3.31B 122.27% | 2.70B 18.36% | 2.69B 0.46% | 2.30B 14.26% | ||
long term investments | 87.39M - | 97.16M 11.18% | 71.29M 26.63% | 89.59M 25.67% | 19.52M 78.22% | 20.01M 2.53% | 20.38M 1.85% | 19.55M 4.10% | 19.21M 1.70% | ||
net debt | -366.52M - | 624.43M 270.37% | 984.43M 57.65% | 1.00B 1.91% | 1.15B 14.22% | 978.96M 14.57% | 2.77B 182.94% | 1.71B 38.36% | 2.59B 51.99% | 3.19B 22.78% | |
net receivables | 48.53M - | 318.10M - | 26.50M 91.67% | 16.10M 39.25% | |||||||
other assets | |||||||||||
other current assets | 379.81M - | 366.16M 3.59% | 376.07M 2.71% | 416.75M 10.82% | 296.28M - | 346.43M 16.93% | 277.05M 20.03% | 171.75M 38.01% | 213.50M 24.31% | ||
other current liabilities | 451.07M - | 480.15M 6.45% | 468.34M 2.46% | 543.93M 16.14% | 633.10M 16.39% | 339.32M 46.40% | 718.92M 111.87% | 636.33M 11.49% | 529.37M 16.81% | 818.48M 54.61% | |
other liabilities | |||||||||||
other non current assets | 387.95M - | 415.25M 7.04% | 389.48M 6.21% | 453.48M 16.43% | 424.64M 6.36% | 764.45M 80.02% | 506.28M 33.77% | 311.82M 38.41% | 157.96M 49.34% | 112.28M 28.92% | |
other non current liabilities | 573.12M - | 572.17M 0.17% | 602.65M 5.33% | 494.42M 17.96% | 444.64M 10.07% | 251.87M 43.35% | 184.94M 26.57% | 193.86M 4.82% | 224.74M 15.93% | ||
othertotal stockholders equity | -4.64B - | -6.77B 45.80% | -7.78B 14.95% | -8.24B 5.87% | -8.41B 2.05% | -8.50B 1.04% | -8.55B 0.60% | -8.90B 4.07% | -9.45B 6.22% | -3.43B 63.67% | |
preferred stock | 404.44M - | ||||||||||
property plant equipment net | 1.58B - | 1.68B 6.13% | 1.73B 2.88% | 1.84B 6.50% | 1.91B 3.93% | 1.88B 1.74% | 3.44B 83.23% | 2.51B 27.11% | 2.59B 3.38% | 1.02B 60.77% | |
retained earnings | 8.60B - | 9.55B 11.14% | 10.39B 8.81% | 11.00B 5.86% | 11.34B 3.09% | 11.11B 2.03% | 10.37B 6.64% | 10.23B 1.44% | 9.67B 5.47% | 225.06M 97.67% | |
short term debt | 166.86M - | 173.99M 4.28% | 170.41M 2.06% | 234.46M 37.59% | 298.02M 27.11% | 353.44M 18.60% | 463.00M 31.00% | 360.06M 22.23% | 346.51M 3.76% | 947.20M 173.36% | |
short term investments | 489.33M - | 109.99M 77.52% | 86.20M 21.63% | 378.04M - | 485.80M 28.50% | 385.64M 20.62% | |||||
tax assets | -391.05M - | ||||||||||
tax payables | 65.12M - | 76.61M 17.64% | 58.89M 23.12% | 59.82M 1.58% | 20.50M - | 46.95M 129.02% | 102.66M 118.69% | 93.24M - | |||
total assets | 6.36B - | 6.76B 6.34% | 6.50B 3.85% | 6.85B 5.34% | 7.04B 2.85% | 6.62B 5.99% | 7.79B 17.70% | 6.46B 17.12% | 5.13B 20.54% | 2.23B 56.63% | |
total current assets | 3.81B - | 4.08B 7.05% | 3.83B 6.31% | 3.81B 0.40% | 3.97B 4.21% | 3.96B 0.32% | 3.83B 3.34% | 3.62B 5.39% | 2.36B 34.72% | 1.10B 53.58% | |
total current liabilities | 1.84B - | 1.94B 5.58% | 1.87B 3.88% | 2.03B 8.85% | 2.17B 6.55% | 2.13B 1.82% | 2.47B 16.01% | 2.29B 6.96% | 2.07B 9.59% | 2.50B 20.30% | |
total debt | 1.50B - | 1.50B 0% | 1.49B 0.56% | 1.49B 0.03% | 1.49B 0.28% | 3.77B 153.38% | 3.06B 18.83% | 3.03B 0.85% | 3.25B 7.17% | ||
total investments | 576.72M - | 207.15M 64.08% | 157.49M 23.98% | 89.59M 43.11% | 397.56M 343.74% | 505.81M 27.23% | 406.02M 19.73% | 19.55M 95.19% | 19.21M 1.70% | ||
total liabilities | 2.41B - | 4.02B 66.30% | 3.94B 1.90% | 4.13B 4.76% | 4.15B 0.62% | 4.06B 2.25% | 6.03B 48.46% | 5.18B 14.03% | 4.96B 4.32% | 5.03B 1.39% | |
total liabilities and stockholders equity | 6.36B - | 6.76B 6.34% | 6.50B 3.85% | 6.85B 5.34% | 7.04B 2.85% | 6.62B 5.99% | 7.79B 17.70% | 6.46B 17.12% | 5.13B 20.54% | 2.23B 56.63% | |
total non current assets | 2.54B - | 2.68B 5.27% | 2.67B 0.09% | 3.04B 13.55% | 3.07B 1.13% | 2.66B 13.33% | 3.96B 49.00% | 2.84B 28.44% | 2.77B 2.45% | 1.13B 59.23% | |
total non current liabilities | 574.79M - | 2.07B 260.68% | 2.07B 0.05% | 2.09B 1.07% | 1.99B 5.15% | 1.93B 2.71% | 3.56B 84.16% | 2.89B 18.94% | 2.88B 0.12% | 2.53B 12.23% | |
total stockholders equity | 3.94B - | 2.74B 30.40% | 2.56B 6.69% | 2.72B 6.24% | 2.89B 6.23% | 2.56B 11.37% | 1.76B 31.07% | 1.28B 27.65% | 174.15M 86.36% | -2.80B 1,707.86% |
All numbers in (except ratios and percentages)