| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 167,366 | |||
| Restricted cash | 27,051 | |||
| Accounts receivable, net of allowance for credit losses of 2,674 and 2,236 | 17,307 | |||
| Inventories | 7,213 | |||
| Prepaids and other current assets | 12,866 | |||
| Total current assets | 231,803 | |||
| Property and equipment, net | 14,794 | |||
| Intangible assets, net | 45,337 | |||
| Goodwill | 6,160 | |||
| Equity securities, including securities measured at fair value of 31,638 and 21,640 | 78,625 | |||
| Operating lease right-of-use assets | 5,397 | |||
| Other long-term assets, net, including securities measured at fair value of 25,725 and 25,799 | 32,260 | |||
| Total assets | 414,376 | |||
| Accounts payable | 94,232 | |||
| Accrued liabilities | 48,838 | |||
| Unearned revenue | 35,820 | |||
| Operating lease liabilities, current | 906 | |||
| Short-term debt, net | 17,994 | |||
| Total current liabilities | 197,790 | |||
| Operating lease liabilities, non-current | 5,872 | |||
| Other long-term liabilities, including commitments measured at fair value of 2,766 and 0 | 7,774 | |||
| Total liabilities | 211,436 | |||
| Common stock, 0.0001 par value, authorized shares - 100,000 | 7 | |||
| Additional paid-in capital | 1,183,242 | |||
| Accumulated deficit | -804,212 | |||
| Treasury stock at cost - 7,487 and 6,491 | 176,438 | |||
| Equity attributable to stockholders of bed bath & beyond, inc | 202,599 | |||
| Equity attributable to noncontrolling interests | 341 | |||
| Total stockholders' equity | 202,940 | |||
| Total liabilities and stockholders' equity | 414,376 | |||
BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)