BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 135,829 | 175,295 | 167,366 | |
| Restricted cash | 26,673 | 26,924 | 27,051 | |
| Accounts receivable, net of allowance for credit losses of 2,752 and 3,377 | 24,005 | 20,829 | 17,307 | |
| Inventories | 496 | 5,162 | 7,213 | |
| Prepaids and other current assets | 9,713 | 11,905 | 12,866 | |
| Total current assets | 196,716 | 240,115 | 231,803 | |
| Property and equipment, net | 12,586 | 13,712 | 14,794 | |
| Intangible assets, net | 45,079 | 45,140 | 45,337 | |
| Goodwill | 6,160 | 6,160 | 6,160 | |
| Equity securities, including securities measured at fair value of 25,382 and 26,903 | 64,236 | 66,641 | 78,625 | |
| Operating lease right-of-use assets | 4,937 | 5,156 | 5,397 | |
| Other long-term assets, net, including securities measured at fair value of 68,943 and 42,394 | 74,740 | 48,554 | 32,260 | |
| Total assets | 404,454 | 425,478 | 414,376 | |
| Accounts payable | 91,532 | 89,992 | 94,232 | |
| Accrued liabilities | 47,480 | 51,297 | 48,838 | |
| Unearned revenue | 34,639 | 34,429 | 35,820 | |
| Operating lease liabilities, current | 946 | 928 | 906 | |
| Short-term debt, net | 15,500 | 15,500 | 17,994 | |
| Total current liabilities | 190,097 | 192,146 | 197,790 | |
| Operating lease liabilities, non-current | 5,404 | 5,643 | 5,872 | |
| Other long-term liabilities, including commitments measured at fair value of 0 and 2,766 | 6,500 | 9,745 | 7,774 | |
| Total liabilities | 202,001 | 207,534 | 211,436 | |
| Common stock, 0.0001 par value, authorized shares - 100,000 | 8 | 8 | 7 | |
| Additional paid-in capital | 1,241,225 | 1,239,338 | 1,183,242 | |
| Accumulated deficit | -859,109 | -842,711 | -804,212 | |
| Accumulated other comprehensive loss | -2,574 | -2,574 | NaN | |
| Treasury stock at cost - 7,690 and 7,495 | 177,458 | 176,478 | 176,438 | |
| Equity attributable to stockholders of bed bath & beyond, inc | 202,092 | 217,583 | 202,599 | |
| Equity attributable to noncontrolling interests | 361 | 361 | 341 | |
| Total stockholders' equity | 202,453 | 217,944 | 202,940 | |
| Total liabilities and stockholders' equity | 404,454 | 425,478 | 414,376 | |