Pricing
  1. US-listed companies
  2. BED BATH & BEYOND, INC.
  3. Financials
  4. Total current assets

BED BATH & BEYOND, INC.【BBBY】

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024228-35.01%
Dec 31, 2023350-15.55%
Dec 31, 2022415-24.88%
Dec 31, 2021552-5.31%
Dec 31, 2020583+228.56%
Dec 31, 2019177-17.61%
Dec 31, 2018215-18.83%
Dec 31, 2017265+1.75%
Dec 31, 2016261+4.90%
Dec 31, 2015248-3.72%
Dec 31, 2014258+17.68%
Dec 31, 2013219+40.57%
Dec 31, 2012156+4.56%
Dec 31, 2011149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)