Bed Bath & Beyond (BBBY) stock price, revenue, and financials

Bed Bath & Beyond market cap is $1.8 b, and annual revenue was $12.03 b in FY 2018

$1.8 B

BBBY Mkt cap, 22-Sept-2020

$2.7 B

Bed Bath & Beyond Revenue Q2, 2019
Bed Bath & Beyond Gross profit (Q2, 2019)727 M
Bed Bath & Beyond Gross profit margin (Q2, 2019), %26.7%
Bed Bath & Beyond Net income (Q2, 2019)-138.8 M
Bed Bath & Beyond EBIT (Q2, 2019)-182.3 M
Bed Bath & Beyond Cash, 31-Aug-2019983.8 M
Bed Bath & Beyond EV4.9 B

Bed Bath & Beyond Revenue

Bed Bath & Beyond revenue was $12.03 b in FY, 2018 which is a 2.6% year over year decrease from the previous period.

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Bed Bath & Beyond Income Statement

Bed Bath & Beyond Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

488.3m346.1m509.0m

Prepaid Expenses

197.9m516.0m296.3m

Inventories

2.9b2.7b2.6b

Current Assets

3.6b4.0b3.9b

PP&E

1.8b1.9b1.9b

Goodwill

697.1m716.3m391.1m

Total Assets

6.8b7.0b6.6b

Accounts Payable

1.2b1.2b1.1b

Short-term debt

309.5m335.1m339.3m

Current Liabilities

2.0b2.2b2.1b

Long-term debt

1.5b1.5b1.5b

Total Debt

1.8b1.8b1.8b

Total Liabilities

4.1b4.2b4.0b

Common Stock

3.4m3.4m3.4m

Additional Paid-in Capital

2.0b2.1b2.1b

Retained Earnings

11.0b11.3b11.1b

Total Equity

2.7b2.9b2.6b

Debt to Equity Ratio

0.7 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.6 x

Bed Bath & Beyond Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

685.1m424.9m(137.2m)

Depreciation and Amortization

290.9m313.1m338.8m

Inventories

(38.5m)176.7m106.9m

Accounts Payable

49.5m13.2m(90.7m)

Cash From Operating Activities

1.0b859.7m918.3m

Capital Expenditures

(373.6m)(375.8m)(325.4m)

Cash From Investing Activities

(491.9m)(674.4m)(509.7m)

Long-term Borrowings

(434.0k)(4.2m)

Dividends Paid

(55.6m)(80.9m)(86.3m)

Cash From Financing Activities

(582.2m)(323.4m)(238.6m)

Net Change in Cash

(27.2m)(142.2m)162.8m

Free Cash Flow

669.7m483.9m592.9m

Bed Bath & Beyond Ratios

USDQ1, 2017

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.6 x

Bed Bath & Beyond Operating Metrics

Bed Bath & Beyond's Stores was reported to be 1.5 k in Q2, 2019.
FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Stores

1.50 k1.51 k1.51 k1.52 k1.53 k1.53 k1.53 k1.54 k1.54 k1.55 k1.55 k1.55 k1.56 k1.55 k1.56 k1.56 k1.55 k1.53 k1.54 k1.53 k

Stores (Bed Bath and Beyond)

1.02 k1.02 k1.02 k1.02 k1.02 k1.02 k1.02 k1.01 k994 995 993

Stores (Cost Plus and World Market)

276 276 277 280 276 279 281 282 277 277 277

Stores (BABY)

113 113 114 118 119 121 121 122 124 126 126

Stores (Christmas Tree Shops and That!)

80 80 81 83 83 83 83 82 81 81 81

Stores (Harmon)

54 55 55 57 57 57 57 57 55 55 55

Stores (One Kings Lane)

2 2 2 2

Suppliers

8.30 k8.60 k9.10 k10.80 k11.10 k11.20 k

Bed Bath & Beyond Employee Rating

3.23770 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.6
Salary & Benefits
2.7
Career Opportunities
2.6
Source