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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 957.47M 6.34% | 841.49M 12.11% | 685.11M 18.58% | 424.86M 37.99% | -137.22M 132.30% | -613.82M 347.31% | -150.77M 75.44% | -559.62M 271.17% | -3.50B 525.21% | |
depreciation and amortization | 218.81M - | 239.19M 9.32% | 273.95M 14.53% | 290.91M 6.19% | 313.11M 7.63% | 338.82M 8.21% | 342.51M 1.09% | 340.91M 0.47% | 293.63M 13.87% | 427.09M 45.45% | |
deferred income tax | 11.84M - | -22.30M 288.29% | 57.00M 355.65% | 24.88M 56.35% | 175.35M 604.84% | -104.09M 159.36% | -145.54M 39.83% | 148.74M 202.20% | 125.71M 15.48% | -37.59M 129.90% | |
stock based compensation | 56.24M - | 66.54M 18.30% | 66.97M 0.64% | 71.91M 7.39% | 70.51M 1.95% | 58.51M 17.01% | 45.68M 21.94% | 31.59M 30.83% | 35.06M 10.97% | 19.39M 44.68% | |
change in working capital | 62.94M - | -59.51M 194.54% | -217.24M 265.08% | -28.51M 86.88% | -124.07M 335.20% | 283.26M 328.31% | 428.98M 51.44% | -153.34M 135.74% | 76.25M 149.73% | 163.43M 114.33% | |
accounts receivables | -5.43M - | 54.01M 1,094.11% | -62.56M 215.83% | -57.23M 8.52% | -238.70M 317.11% | 302.91M 226.90% | 49.75M 83.58% | -354.02M 811.65% | -258.25M - | ||
inventory | -112.74M - | -161.51M 43.25% | -121.75M 24.62% | -38.49M 68.38% | 176.67M 558.97% | 106.93M 39.48% | 506.33M 373.53% | 64.95M 87.17% | -53.34M 182.13% | 874.24M 1,739.02% | |
accounts payables | 178.13M - | 44.56M 74.98% | -48.15M 208.04% | 49.46M 202.72% | 13.21M 73.29% | -90.66M 786.28% | -124.21M 37.01% | 168.56M 235.71% | -132.78M 178.78% | -365.77M 175.46% | |
other working capital | -2.45M - | 57.44M 2,444.41% | -47.35M 182.43% | -39.47M 16.63% | -75.25M 90.64% | -35.92M 52.27% | -2.90M 91.93% | -32.81M 1,031.87% | 262.37M 899.60% | -86.78M 133.08% | |
other non cash items | 11.06M - | 4.44M 59.84% | -9.97M 324.49% | -2.52M 74.78% | -69K 97.26% | 478.99M 694,286.96% | 533.14M 11.30% | 50.97M 90.44% | 46.83M 8.12% | 1.94B 4,033.04% | |
net cash provided by operating activities | 1.38B - | 1.19B 14.27% | 1.01B 14.64% | 1.04B 2.92% | 859.69M 17.48% | 918.28M 6.82% | 590.94M 35.65% | 268.11M 54.63% | 17.85M 93.34% | -990.98M 5,650.46% | |
investments in property plant and equipment | -317.18M - | -330.64M 4.24% | -328.39M 0.68% | -373.57M 13.76% | -375.79M 0.59% | -325.37M 13.42% | -277.40M 14.74% | -183.08M 34.00% | -354.19M 93.46% | -332.89M 6.01% | |
acquisitions net | -3.44M - | -204.59M - | -6.12M 97.01% | 325.37M 5,417.31% | 277.40M 14.74% | 534.46M 92.67% | 5M 99.06% | -10.54M 310.90% | |||
purchases of investments | -1.16B - | -298.09M 74.23% | -103.02M 65.44% | -292.50M - | -734.42M 151.09% | -443.50M 39.61% | 183.08M 141.28% | -30.00M 116.38% | |||
sales maturities of investments | 1.12B - | 677.50M 39.37% | 155.78M 77.01% | 86.24M 44.64% | 375.79M 335.75% | 538.92M 43.41% | 545M 1.13% | 386.50M 29.08% | 30M 92.24% | 18.86M 37.12% | |
other investing activites | -317.18M - | -330.64M 4.24% | -328.39M 0.68% | -373.57M 13.76% | -375.79M 0.59% | -314.18M 16.39% | -10.12M 96.78% | -183.08M 1,708.35% | 25.83M - | ||
net cash used for investing activites | -359.75M - | 48.77M 113.56% | -275.63M 665.18% | -491.93M 78.47% | -674.41M 37.10% | -509.68M 24.43% | 91.38M 117.93% | 737.88M 707.52% | -349.18M 147.32% | -298.74M 14.45% | |
debt repayment | -4.22M - | -2.35M 44.46% | -457.83M 19,415.22% | -12.39M 97.29% | -929.40M 7,399.44% | ||||||
common stock issued | 4.22M - | 2.35M 44.46% | 236.40M 9,976.73% | 118.97M - | |||||||
common stock repurchased | -1.28B - | -2.25B 75.28% | -1.10B 51.10% | -547.02M 50.30% | -252.43M 53.85% | -148.07M 41.34% | -99.71M 32.66% | -380.08M 281.18% | -589.43M 55.08% | -52.48M 91.10% | |
dividends paid | -55.61M - | -80.88M 45.43% | -86.29M 6.69% | -85.48M 0.93% | -23.11M 72.97% | -749K 96.76% | -329K 56.07% | ||||
other financing activites | 62.10M - | 1.54B 2,376.99% | 11.83M 99.23% | 21.91M 85.13% | 9.88M 54.90% | -4.22M 142.76% | 2.35M 155.54% | -7.69M 427.79% | -3.44M 55.23% | 1.83B 53,259.28% | |
net cash used provided by financing activities | -1.22B - | -712.29M 41.71% | -1.09B 52.85% | -580.73M 46.66% | -323.43M 44.31% | -238.58M 26.23% | -182.85M 23.36% | -632.30M 245.81% | -606.02M 4.16% | 967.03M 259.57% | |
effect of forex changes on cash | -13.27M - | -7.80M 41.21% | 3.62M 146.46% | -4.04M 211.34% | -7.18M 77.97% | -977K 86.39% | 5.08M 619.45% | 1.01M 80.18% | -848K 184.29% | ||
net change in cash | -198.46M - | 509.06M 356.51% | -360.00M 170.72% | -27.24M 92.43% | -142.19M 421.91% | 162.83M 214.52% | 493.68M 203.18% | 383.57M 22.30% | -936.34M 344.11% | -323.53M 65.45% | |
cash at beginning of period | 564.97M - | 366.52M 35.13% | 875.57M 138.89% | 515.57M 41.12% | 488.33M 5.28% | 367.14M 24.82% | 529.97M 44.35% | 1.02B 93.15% | 1.41B 37.47% | 470.88M 66.54% | |
cash at end of period | 366.52M - | 875.57M 138.89% | 515.57M 41.12% | 488.33M 5.28% | 346.14M 29.12% | 529.97M 53.11% | 1.02B 93.15% | 1.41B 37.47% | 470.88M 66.54% | 147.36M 68.71% | |
operating cash flow | 1.38B - | 1.19B 14.27% | 1.01B 14.64% | 1.04B 2.92% | 859.69M 17.48% | 918.28M 6.82% | 590.94M 35.65% | 268.11M 54.63% | 17.85M 93.34% | -990.98M 5,650.46% | |
capital expenditure | -317.18M - | -330.64M 4.24% | -328.39M 0.68% | -373.57M 13.76% | -375.79M 0.59% | -325.37M 13.42% | -277.40M 14.74% | -183.08M 34.00% | -354.19M 93.46% | -332.89M 6.01% | |
free cash flow | 1.07B - | 855.21M 19.77% | 683.79M 20.04% | 668.21M 2.28% | 483.90M 27.58% | 592.91M 22.53% | 313.54M 47.12% | 85.03M 72.88% | -336.33M 495.54% | -1.32B 293.62% |
All numbers in (except ratios and percentages)