Pricing
  1. US-listed companies
  2. BED BATH & BEYOND, INC.
  3. Financials
  4. Cash from investing

BED BATH & BEYOND, INC.【BBBY】

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202425-155.85%
Dec 31, 2023-45+35.10%
Dec 31, 2022-33-41.46%
Dec 31, 2021-56+139.58%
Dec 31, 2020-24-12.28%
Dec 31, 2019-27-75.79%
Dec 31, 2018-111+517.61%
Dec 31, 2017-18-77.39%
Dec 31, 2016-79-3.62%
Dec 31, 2015-82+85.53%
Dec 31, 2014-44+70.88%
Dec 31, 2013-26+88.90%
Dec 31, 2012-14+54.56%
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 (%)