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BBBY — Bed Bath & Beyond, Inc.
NYSEBed Bath & Beyond, Inc.
$4.35
-0.09(-2.03%)
- O
- 4.54
- H
- 4.55
- L
- 4.31
- V
- 1.56M
⏱️ End-of-day dataAs of Aug 14, 2026
BBBY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $13.58M | $17.53M | $16.74M | $12.06M | $11.46M | $15.92M |
| Accounts Receivable | $24.00M | $21.20M | $17.31M | $23.35M | $18.07M | $14.90M |
| Inventory | 496,000.00 | $5.16M | $7.21M | $8.41M | $24.59M | $11.55M |
| Restricted Cash | $26.67M | $26.92M | $27.05M | $26.98M | $26.91M | $26.92M |
| Other Current Assets | $9.71M | $1.49M | $12.87M | $16.57M | $12.32M | $1.88M |
| Total Current Assets | $19.67M | $24.01M | $23.18M | $19.59M | $19.65M | $22.75M |
| Properties | $4.94M | $5.16M | $5.40M | $5.76M | $6.13M | $6.86M |
| Machinery Furniture Equipment | $18.91M | $18.77M | $18.64M | $18.52M | $18.74M | $20.61M |
| Leases | $1.14M | $1.16M | $1.16M | $1.16M | $1.51M | $1.47M |
| Accumulated Depreciation | $-17.77M | $-17.51M | $-17.28M | $-16.99M | $-16.94M | $-18.40M |
| Goodwill | $57.40M | $57.46M | $57.66M | $44.90M | $45.09M | $42.57M |
| Intangible Assets | $45.08M | $45.14M | $45.34M | $32.58M | $32.77M | $30.25M |
| Investments And Advances | $64.24M | $10.90M | $78.63M | $71.62M | $77.74M | $10.40M |
| Other Non Current Assets | $74.74M | $4.04M | $32.26M | $29.64M | $24.96M | 412,000.00 |
| Total Non Current Assets | $20.77M | $18.54M | $18.26M | $16.22M | $16.73M | $17.44M |
| Total Assets | $40.45M | $42.55M | $41.44M | $35.81M | $36.37M | $40.20M |
| Accounts Payable | $91.53M | $93.87M | $94.23M | $11.14M | $78.03M | $94.68M |
| Accrued Expenses | $47.48M | $25.75M | $48.84M | $47.09M | $61.57M | $36.80M |
| Short Term Debt | $16.45M | $16.43M | $18.90M | $19.27M | $25.74M | $26.21M |
| Deferred Revenue | $34.64M | $34.43M | $35.82M | $37.66M | $40.81M | $43.09M |
| Total Current Liabilities | $19.01M | $19.21M | $19.78M | $21.54M | $20.61M | $22.49M |
| Long Term Debt | $5.40M | $5.64M | $5.87M | $6.09M | $6.29M | $6.45M |
| Other Non Current Liabilities | $6.50M | $3.78M | $7.77M | $5.33M | $7.92M | -349,000.00 |
| Total Non Current Liabilities | $11.90M | $15.39M | $13.65M | $11.43M | $14.21M | $14.36M |
| Total Liabilities | $20.20M | $20.75M | $21.14M | $22.69M | $22.04M | $23.92M |
| Common Stock | 8,000.00 | 8,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | 5,000.00 |
| Retained Earnings | $-85.91M | $-84.27M | $-80.42M | $-79.97M | $-78.04M | $-74.05M |
| Other Shareholders Equity | $-2.57M | $-2.57M | N/A | N/A | N/A | 0.00 |
| Total Shareholders Equity | $20.25M | $21.79M | $20.29M | $13.12M | $14.34M | $16.27M |
| Additional Paid In Capital | $124.12M | $123.93M | $118.32M | $110.21M | $109.39M | $107.29M |
| Treasury Stock | $17.75M | $17.65M | $17.64M | $17.15M | $17.02M | $16.97M |
| Minority Interest | 361,000.00 | 361,000.00 | 341,000.00 | 337,000.00 | N/A | N/A |
| Other Receivables | N/A | $3.00M | N/A | N/A | N/A | $3.19M |
| Prepaid Assets | N/A | $10.42M | N/A | N/A | N/A | $12.14M |
| Tax Payable | N/A | $6.12M | N/A | N/A | N/A | $6.21M |
| Pensions | N/A | $7.83M | N/A | N/A | N/A | $8.35M |
| Provision For Risks And Charges | N/A | $3.53M | N/A | N/A | N/A | $3.67M |