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BED BATH & BEYOND, INC.【BBBY】

Market cap
P/E ratio
SummaryFinancials
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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
Net loss---9111-112-218-13546389-35-308-259
Depreciation and amortization16161518-----3119171919
Non-cash operating lease cost-----------553
Share-Based Payment Arrangement, Noncash Expense343445414181311182319
(Increase) decrease in deferred income taxes, net--73-4-1-8-6520-541-41-0
Gain on disposal of cryptocurrencies------------6-
Gain on sale of intangible assets-------------10
Write-down of assets held for sale------------263
Loss from equity method securities----------13-64-140-78
Loss on debt securities carried at fair value--------------2
Other non-cash adjustments----00011-2020-1-0
Accounts receivable, net-06-33-31026-1311-2-42-4
Inventories-931-1-6-1-5-1-80-117-1
Prepaids and other current assets0-1111-234-65-3-4-2-1
Other long-term assets, net00-0-0-01231-02112
Accounts payable3-8282210-19-2116-2734-8-2933-24
Accrued liabilities7-01816-417-126-052-22-3710-0
Unearned revenue410-1112-959-931-13-155-7
Operating lease liabilities----------6-5-6-5-3
Other long-term liabilities0121210-012-006-1
Net cash used in operating activities-------35-139-8219681-13-19-174
Purchase of intangible assets---------4--266
Proceeds from Sale of Intangible Assets-------------10
Expenditures for property and equipment---------1914151914
Disbursement for notes receivable------------1017
Proceeds From Disposal Of Cryptocurrencies------------10-
Proceeds from Sale, Property, Held-for-Sale-------------51
Capital distribution from investment------------1-0-
Purchase of equity securities---00-349---19--
Other investing activities, net------00-0-0020-1-1
Net cash provided by (used in) investing activities-------18-111-27-24-86-33-4525
Repurchase of shares-----------80--
Proceeds from Short-Term Debt--------5----25
Payments of taxes withheld upon vesting of employee stock awards-------5138443
Proceeds from Issuance of Common Stock-------9583196---43
Payments on long-term debt------46403333435
Proceeds from Stock Plans-----------121
Other financing activities, net---------1-6-1--1
Net cash provided by (used in) financing activities------7318981231-11-86-533
Net decrease in cash, cash equivalents, and restricted cash---------404-16-132-69-117