Pricing
  1. US-listed companies
  2. BED BATH & BEYOND, INC.
  3. Financials
  4. Capital expenditures

BED BATH & BEYOND, INC.【BBBY】

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-14-25.37%
Dec 31, 2023-19+28.74%
Dec 31, 2022-15+9.41%
Dec 31, 2021-14-28.83%
Dec 31, 2020-19-12.13%
Dec 31, 2019-22-24.08%
Dec 31, 2018-29+21.60%
Dec 31, 2017-24-67.37%
Dec 31, 2016-72+21.45%
Dec 31, 2015-60+43.94%
Dec 31, 2014-41+128.85%
Dec 31, 2013-18+44.66%
Dec 31, 2012-12+42.88%
Dec 31, 2011-9

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 (%)