BBBY-WT: the balance sheet

MyFinsight

For the year ending 2025-12-31, BBBY-WT has $425,478K in assets. $207,534K in debts. $175,295K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	175,295
Restricted cash	26,924
Accounts receivable, net of allowance for credit losses of 3,377 and 2,236	20,829
Inventories	5,162
Prepaids and other current assets	11,905
Total current assets	240,115
Property and equipment, net	13,712
Intangible assets, net	45,140
Goodwill	6,160
Equity securities, including securities measured at fair value of 26,903 and 21,640	66,641
Operating lease right-of-use assets	5,156
Other long-term assets, net, including securities measured at fair value of 42,394 and 25,799	48,554
Total assets	425,478

Accounts payable	89,992
Accrued liabilities	51,297
Unearned revenue	34,429
Operating lease liabilities, current	928
Short-term debt, net	15,500
Total current liabilities	192,146
Operating lease liabilities, non-current	5,643
Other long-term liabilities, including commitments measured at fair value of 2,766 and 0	9,745
Total liabilities	207,534
Common stock	8
Additional paid-in capital	1,239,338
Accumulated deficit	-842,711
Accumulated other comprehensive loss	-2,574
Treasury stock at cost - 7,495 and 6,491	176,478
Equity attributable to stockholders of bed bath & beyond, inc	217,583
Equity attributable to noncontrolling interests	361
Total stockholders' equity	217,944
Total liabilities and stockholders' equity	425,478

Unit: Thousand (K) dollars