BBBY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BBBY has $414,376K in assets. $211,436K in debts. $167,366K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars