BED BATH & BEYOND, INC.【BBBY】

Market cap

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	97	94	149	182	170	183	203	142	112	517	503	371	303	159
Restricted cash	2	2	2	1	0	0	0	1	3	3	0	0	0	27
Accounts Receivable, after Allowance for Credit Loss, Current	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
Prepaids and other current assets	13	13	10	13	14	12	16	22	18	25	22	19	15	14
Total current assets	149	156	219	258	248	261	265	215	177	583	552	415	350	228
Property and equipment, net	25	21	27	52	94	135	129	135	130	123	109	110	28	24
Intangible assets, net	-	-	-	-	15	11	7	13	12	14	-	-	25	30
Goodwill	3	3	3	3	15	15	15	23	27	35	6	6	6	6
Long-Term Investments	-	-	-	-	-	-	-	60	42	47	343	296	156	78
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	25	25	13	7	3	7
Other Assets, Noncurrent	2	2	2	3	9	14	17	14	4	4	3	3	13	29
Property and equipment, net held for sale	-	-	-	-	-	-	-	-	-	-	-	-	54	-
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
Accrued liabilities	48	48	66	82	83	96	83	88	88	136	102	64	74	74
Unearned revenue	28	38	37	48	51	42	46	51	42	72	59	44	50	43
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	7	7	5	4	3	1
Short-term debt, net	-	-	-	-	-	2	0	0	4	3	3	4	-	25
Current debt, net held for sale	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total current liabilities	163	149	194	243	259	249	215	241	216	328	272	191	232	225
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	22	20	8	4	1	6
Other long-term liabilities	3	3	3	5	7	7	7	6	2	5	3	3	9	8
Long-term debt, net held for sale	-	-	-	-	-	-	-	-	-	-	-	-	34	-
Total liabilities	166	151	197	248	280	312	262	251	240	394	322	233	277	239
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Additional paid-in capital	353	357	362	366	370	383	495	658	765	971	961	983	1,008	1,073
Accumulated deficit	-262	-247	-159	-154	-166	-154	-255	-459	-580	-525	-137	-174	-482	-740
Accumulated other comprehensive loss	-	-	-	-1	-1	-2	-599,000	-1	-1	-1	-1	-1	-1	-
Treasury stock at cost - 6,491 and 6,356	-	-	-	-	-	-	-	-	-	-	-	-	166	170
Total stockholders' equity	-	-	-	129	149	173	172	211	178	436	744	646	359	163
Total liabilities and stockholders' equity	180	182	320	377	429	485	434	461	418	830	1,066	879	636	402