BED BATH & BEYOND, INC.【BBBY】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	97	94	149	182	170	183	203	143	115	519	503	371	303	159
Marketable securities, current	-	-	-	-	-	-	-	-	10	2	-	-	-	-
Total cash & short-term investments	97	94	149	182	170	183	203	143	125	521	503	371	303	159
Accounts receivable, net	14	19	16	19	16	28	30	36	25	30	21	18	19	16
Inventories	23	26	27	26	20	19	14	14	6	6	5	7	13	12
Total current assets	149	156	219	258	248	261	265	215	177	583	552	415	350	228
Property, plant and equipment, net	25	21	27	52	94	135	129	135	130	123	109	110	28	24
Marketable securities, non-current	-	-	-	-	-	-	-	60	42	47	343	296	156	78
Total non-current assets	30	26	100	119	181	224	169	246	240	247	514	464	286	174
Total assets	180	182	320	377	429	485	434	461	418	830	1,066	879	636	402
Accounts payable	70	62	91	113	123	106	85	103	75	110	102	75	106	82
Total current liabilities	163	149	194	243	259	249	215	241	216	328	272	191	232	225
Long-term debt, non-current	-	-	-	-	9	44	-	3	-	41	38	34	-	-
Total non-current liabilities	3	3	3	5	21	63	47	9	24	66	49	42	44	14
Total liabilities	166	151	197	248	280	312	262	251	240	394	322	233	277	239
Common stock and paid-in capital	353	357	362	366	370	383	495	658	765	971	961	983	1,008	1,073
Retained earnings	-262	-247	-159	-154	-166	-154	-255	-459	-580	-525	-137	-174	-482	-740
Stockholders' equity	13	31	123	129	150	175	176	211	178	436	744	646	359	163
Total debt	-	-	-	-	9	44	-	3	-	41	38	34	-	-
Net debt	-	-	-	-	-161	-139	-203	-140	-125	-480	-465	-337	-	-
D/E ratio (%)	-	-	-	-	6.3	25.2	-	1.5	-	9.5	5.1	5.3	-	-
Working capital