BBBY-WT: the balance sheet

MyFinsight

BED BATH & BEYOND, INC. (BBBY-WT)

For the quarter ending 2026-03-31, BBBY-WT has $404,454K in assets. $202,001K in debts. $135,829K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	135,829	175,295
Restricted cash	26,673	26,924
Accounts receivable, net of allowance for credit losses of 2,752 and 3,377	24,005	20,829
Inventories	496	5,162
Prepaids and other current assets	9,713	11,905
Total current assets	196,716	240,115
Property and equipment, net	12,586	13,712
Intangible assets, net	45,079	45,140
Goodwill	6,160	6,160
Equity securities, including securities measured at fair value of 25,382 and 26,903	64,236	66,641
Operating lease right-of-use assets	4,937	5,156
Other long-term assets, net, including securities measured at fair value of 68,943 and 42,394	74,740	48,554
Total assets	404,454	425,478

Accounts payable	91,532	89,992
Accrued liabilities	47,480	51,297
Unearned revenue	34,639	34,429
Operating lease liabilities, current	946	928
Short-term debt, net	15,500	15,500
Total current liabilities	190,097	192,146
Operating lease liabilities, non-current	5,404	5,643
Other long-term liabilities, including commitments measured at fair value of 0 and 2,766	6,500	9,745
Total liabilities	202,001	207,534
Common stock, 0.0001 par value, authorized shares - 100,000	8	8
Additional paid-in capital	1,241,225	1,239,338
Accumulated deficit	-859,109	-842,711
Accumulated other comprehensive loss	-2,574	-2,574
Treasury stock at cost - 7,690 and 7,495	177,458	176,478
Equity attributable to stockholders of bed bath & beyond, inc	202,092	217,583
Equity attributable to noncontrolling interests	361	361
Total stockholders' equity	202,453	217,944
Total liabilities and stockholders' equity	404,454	425,478

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.