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

BED BATH & BEYOND, INC.【BBBY】

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024-55-25.90%
Dec 31, 2023-74+44.59%
Dec 31, 2022-51-32.98%
Dec 31, 2021-76+3.52%
Dec 31, 2020-73+63.62%
Dec 31, 2019-45-14.63%
Dec 31, 2018-53+26.22%
Dec 31, 2017-42-29.76%
Dec 31, 2016-59-31.52%
Dec 31, 2015-87+27.98%
Dec 31, 2014-68+42.37%
Dec 31, 2013-47+184.74%
Dec 31, 2012-17-50.71%
Dec 31, 2011-34

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 (%)