Bed Bath & Beyond Inc. (BBBY) Financial Statements (2024 and earlier)

Company Profile

Business Address 650 LIBERTY AVENUE
UNION, NJ 07083
State of Incorp. NY
Fiscal Year End February 28
Industry (SIC) 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

2/28/2023
Q4
11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
11/30/2021
Q3
8/31/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1541351084395091,001
Cash and cash equivalents154135108439509971
Short-term investments      30
Restricted cash and investments57    5
Receivables   27  
Inventory, net of allowances, customer advances and progress billings1,4361,5761,7601,7251,9121,591
Inventory1,4361,5761,7601,7251,9121,591
Other undisclosed current assets231193190172527505
Total current assets:1,8781,9042,0572,3632,9473,101
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 64564939  
Operating lease, right-of-use asset1,3221,4691,5971,5631,6041,669
Property, plant and equipment     (1,800)(1,800)
Long-term investments and receivables 212019191919
Long-term investments 212019191919
Intangible assets, net (including goodwill)   16  
Intangible assets, net (excluding goodwill)   16  
Restricted cash and investments153131313149
Other noncurrent assets130152156158162360
Other undisclosed noncurrent assets9721,0341,0399412,6932,669
Total noncurrent assets:2,5232,7622,8922,7672,7092,966
TOTAL ASSETS:4,4014,6674,9495,1315,6576,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0541,1781,3661,4021,5571,506
Accounts payable698784817872908992
Accrued liabilities356394550529649514
Debt916722  
Derivative instruments and hedges, liabilities      
Other undisclosed current liabilities602643658670662661
Total current liabilities:2,5721,8282,0262,0752,2192,167
Noncurrent Liabilities
Long-term debt and lease obligation1,0263,2092,9422,6882,7132,790
Long-term debt, excluding current maturities1,0261,7301,3801,1801,1801,180
Liabilities, other than long-term debt1,602206201194172177
Accounts payable and accrued liabilities93929091102102
Other liabilities1201141111027075
Operating lease, liability1,3881,4791,5621,5081,5331,610
Total noncurrent liabilities:2,6283,4163,1432,8822,8842,967
Total liabilities:5,2005,2445,1694,9565,1035,133
Equity
Equity, attributable to parent(799)(578)(220)174554934
Common stock433333
Treasury stock, value(11,731)(11,729)(11,728)(11,685)(11,455)(11,336)
Additional paid in capital2,4282,2532,2432,2362,2272,218
Accumulated other comprehensive income (loss)(49)(48)(47)(46)(48)(53)
Retained earnings8,5508,9429,3099,6669,82510,102
Total equity:(799)(578)(220)174554934
TOTAL LIABILITIES AND EQUITY:4,4014,6674,9495,1315,6576,068

Income Statement (P&L) ($ in millions)

2/28/2023
Q4
11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
11/30/2021
Q3
8/31/2021
Q2
Revenues1,2591,4371,4632,0511,8781,985
Cost of revenue
(Cost of Goods and Services Sold)
(980)(1,039)(1,114)(1,472)(1,209)(1,384)
Gross profit:279398349580669601
Operating expenses(684)(690)(664)(701)(714)(661)
Other undisclosed operating loss(45)(54)(24)(45)(41)(24)
Operating loss:(451)(346)(339)(165)(86)(84)
Interest and debt expense94(2)(0)  (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (16)
Loss from continuing operations before equity method investments, income taxes:(357)(348)(340)(165)(86)(100)
Other undisclosed loss from continuing operations before income taxes(34)(17)(16)(17)(16) 
Loss from continuing operations before income taxes:(390)(365)(356)(182)(102)(100)
Income tax expense (benefit)(3)(1)(2)23(175)27
Loss from continuing operations:(393)(366)(358)(159)(276)(73)
Loss before gain (loss) on sale of properties:(366)(358)(159)(276)(73)
Net loss available to common stockholders, diluted:(393)(366)(358)(159)(276)(73)

Comprehensive Income ($ in millions)

2/28/2023
Q4
11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
11/30/2021
Q3
8/31/2021
Q2
Net loss:(393)(366)(358)(159)(276)(73)
Comprehensive loss:(393)(366)(358)(159)(276)(73)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(1)26(8)
Comprehensive loss, net of tax, attributable to parent:(394)(367)(359)(157)(271)(82)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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