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Balance Sheet
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Balance Sheets Overview
Current Ratio
76.04%
Quick Ratio
59.33%
Cash Ratio
31.87%
Debt to Asset Ratio
66.08%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock at cost - 7,844 a...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
99,485
135,829
175,295
167,366
Restricted cash
26,891
26,673
26,924
27,051
Accounts receivable, net of allowance for credit losses of 2,716 and 3,377
29,797
24,005
20,829
17,307
Inventories
52,157
496
5,162
7,213
Prepaids and other current assets
29,037
9,713
11,905
12,866
Total current assets
237,367
196,716
240,115
231,803
Property and equipment, net
42,876
12,586
13,712
14,794
Intangible assets, net
46,419
45,079
45,140
45,337
Goodwill
101,946
6,160
6,160
6,160
Equity securities, including securities measured at fair value of 17,075 and 26,903
55,928
64,236
66,641
78,625
Operating lease right-of-use assets
115,796
4,937
5,156
5,397
Other long-term assets, net, including securities measured at fair value of 26,033 and 42,394
33,819
74,740
48,554
32,260
Total assets
634,151
404,454
425,478
414,376
Accounts payable
140,533
91,532
89,992
94,232
Accrued liabilities
68,251
47,480
51,297
48,838
Unearned revenue
46,818
34,639
34,429
35,820
Operating lease liabilities, current
33,565
946
928
906
Short-term debt, net
23,000
15,500
15,500
17,994
Total current liabilities
312,167
190,097
192,146
197,790
Long-term debt, net
13,455
-
-
-
Operating lease liabilities, non-current
83,068
5,404
5,643
5,872
Other long-term liabilities, including commitments measured at fair value of 0 and 2,766
10,373
6,500
9,745
7,774
Total liabilities
419,063
202,001
207,534
211,436
Common stock, 0.0001 par value, authorized shares - 200,000, issued shares - 89,604 and 76,358, outstanding shares - 81,760 and 68,863
9
8
8
7
Additional paid-in capital
1,294,141
1,241,225
1,239,338
1,183,242
Accumulated deficit
-898,606
-859,109
-842,711
-804,212
Accumulated other comprehensive loss
-2,574
-2,574
-2,574
-
Treasury stock at cost - 7,844 and 7,495
178,206
177,458
176,478
176,438
Equity attributable to stockholders of bed bath & beyond, inc
214,764
202,092
217,583
202,599
Equity attributable to noncontrolling interests
324
361
361
341
Total stockholders' equity
215,088
202,453
217,944
202,940
Total liabilities and stockholders' equity
634,151
404,454
425,478
414,376
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$99,485K
Inventories
$52,157K
Accounts receivable, net
of allowance for...
$29,797K
Prepaids and other
current assets
$29,037K
Restricted cash
$26,891K
Total current assets
$237,367K
Operating lease
right-of-use assets
$115,796K
Goodwill
$101,946K
Equity securities,
including securities...
$55,928K
Intangible assets, net
$46,419K
Property and equipment,
net
$42,876K
Other long-term
assets, net, including...
$33,819K
Total assets
$634,151K
Total liabilities and
stockholders' equity
$634,151K
Total liabilities
$419,063K
Total stockholders'
equity
$215,088K
Total current
liabilities
$312,167K
Operating lease
liabilities, non-current
$83,068K
Long-term debt, net
$13,455K
Other long-term
liabilities, including...
$10,373K
Equity attributable to
stockholders of bed bath &...
$214,764K
Equity attributable to
noncontrolling interests
$324K
Accumulated deficit
-$898,606K
Treasury stock at cost -
7,844 and 7,495
$178,206K
Accumulated other
comprehensive loss
-$2,574K
Accounts payable
$140,533K
Accrued liabilities
$68,251K
Unearned revenue
$46,818K
Operating lease
liabilities, current
$33,565K
Short-term debt, net
$23,000K
Additional paid-in capital
$1,294,141K
Common stock, 0.0001
par value,...
$9K
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BED BATH & BEYOND, INC. (BBBY)
BED BATH & BEYOND, INC. (BBBY)