$2.8 B

BBBY Mkt cap, 22-Jun-2018

$2.9 B

Bed Bath & Beyond Revenue Q2, 2018
Bed Bath & Beyond Gross profit (Q2, 2018)1.1 B
Bed Bath & Beyond Gross profit margin (Q2, 2018), %36.4%
Bed Bath & Beyond Net income (Q2, 2018)94.2 M
Bed Bath & Beyond EBIT (Q2, 2018)168.8 M
Bed Bath & Beyond Cash, 26-Aug-2017464.1 M

Bed Bath & Beyond Financials

Bed Bath & Beyond Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

11.5 b11.9 b12.1 b12.2 b

Revenue growth, %

3%2%

Cost of goods sold

7.3 b7.5 b7.6 b

Gross profit

4.6 b4.6 b4.6 b

Gross profit Margin, %

39%38%37%

General and administrative expense

3.4 b

Operating expense total

3.4 b

EBIT

1.6 b1.6 b1.4 b1.1 b

EBIT margin, %

14%13%12%9%

Interest expense

69.6 m

Pre tax profit

1.5 b1.3 b

Income tax expense

546.4 m486 m380.5 m

Net Income

1 b957.5 m841.5 m685.1 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.8 b2.9 b2.7 b2.9 b2.9 b2.7 b3 t3 t2.7 b3 t3 b2.7 b2.9 b

Cost of goods sold

1.7 b1.7 b1.6 b1.8 b1.8 b1.7 b1.9 t1.8 t1.7 b1.9 t1.9 b1.7 b1.9 b

Gross profit

1.1 b1.1 b1 b1.1 b1.1 b1 b1.2 t1.1 t1 b1.1 t1.1 b1 b1.1 b

Gross profit Margin, %

39%39%39%39%38%38%38%38%37%37%37%36%36%

General and administrative expense

723.7 m747 m730.2 m765.3 m776.3 m770.9 m791 b822 b810.6 m836 b881.5 m853.1 m899.7 m

Operating expense total

723.7 m747 m730.2 m765.3 m776.3 m770.9 m791 b822 b810.6 m836 b881.5 m853.1 m899.7 m

EBIT

389.8 m374.6 m300.7 m368.7 m352.7 m273.3 m350 b293 b213 m281 b211.3 m147 m168.8 m

EBIT margin, %

14%13%11%13%12%10%12%10%8%9%7%5%6%

Interest expense

1.3 m2.1 m9.5 m19.9 m25.1 b18.1 b16.3 m18.2 b18.3 m16.6 m19.2 m

Interest income

1.3 m

Income tax expense

138.8 m138.8 m111.6 m135.3 m107.7 m94.9 m123 b97 b74.1 m95.4 b66.6 m55.1 m55.5 m

Net Income

249.3 m237.2 m187.1 m224 m225.4 m158.5 m202 b178 b122.6 m167 b126.4 m75.3 m94.2 m

Bed Bath & Beyond Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2017

Cash

366.5 m515.6 m488.3 m

Current Assets

3.8 b3.8 b3.8 b

PP&E

1.6 b1.7 b1.8 b

Goodwill

486.3 m487.2 m697.1 m

Total Assets

6.4 b6.5 b6.8 b

Accounts Payable

1.1 b1.1 b1.2 b

Short-term debt

Current Liabilities

1.8 b1.9 b2 b

Long-term debt

Total Debt

Total Liabilities

4.1 b

Additional Paid-in Capital

1.7 b1.9 b2 b

Retained Earnings

8.6 b10.4 b11 b

Total Equity

3.9 b2.6 b2.7 b

Financial Leverage

1.6 x2.5 x2.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

615.2 m667.6 m490.7 m544.3 m577.8 m473 m469.3 m464.1 m

Current Assets

3.9 b4 b4.2 b3.9 b3.9 b4.3 b3.7 b3.5 b

PP&E

1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b

Goodwill

486.3 m487.1 m487.2 m487.2 m520.2 m709.4 m707.6 m707.1 m

Total Assets

6.6 b6.7 b6.8 b6.6 b6.7 b7.2 b6.9 b6.8 b

Accounts Payable

1.1 b1.2 b1.4 b1.1 b1.2 b1.6 b1.2 b1.2 b

Current Liabilities

2 b2 b2.2 b2 b2 b2.5 b2.1 b2 b

Total Liabilities

4 b4.1 b4.3 b4 b4.1 b4.6 b4.2 b4.1 b

Additional Paid-in Capital

1.8 b1.8 b1.9 b1.9 b1.9 b2 b2 b2 b

Retained Earnings

9.7 b9.9 b10.1 b10.5 b10.6 b10.8 b11.1 b11.1 b

Total Equity

2.6 b2.6 b2.6 b2.5 b2.6 b2.6 b2.7 b2.7 b

Financial Leverage

2.6 x2.6 x2.7 x2.6 x2.6 x2.8 x2.6 x2.5 x

Bed Bath & Beyond Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

1 b841.5 m685.1 m

Depreciation and Amortization

290.9 m

Accounts Payable

178.1 m(48.1 m)49.5 m

Cash From Operating Activities

(198.5 m)1.4 b1 b1 b

Cash From Investing Activities

(359.8 m)(275.6 m)(491.9 m)

Cash From Financing Activities

(1.2 b)(1.1 b)(580.7 m)

Free Cash Flow

1.7 b1.3 b668.2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

451.8 m689 m187.1 m411 m636.4 m158.5 m360.1 m537.9 m122.6 m290 m416.4 m75.3 m169.5 m

Depreciation and Amortization

105.2 m160.7 m58.4 m117.8 m178.7 m62.6 m127.1 m193.6 m70.4 m141.3 m215.2 m74.9 m148.5 m

Accounts Payable

135.6 m244.8 m33.7 m195.7 m236 m7.3 m81.4 m288.3 m66.3 m121.4 m536.6 m24.6 m22 m

Cash From Operating Activities

495.6 m601.9 m186.9 m554.5 m504.2 m154 m409.3 m489.9 m207.8 m468.2 m742.7 m204.6 m364.7 m

Cash From Investing Activities

(135.8 m)(5.3 m)245.2 m273.2 m123.4 m(39.2 m)(50.8 m)(105.3 m)(25.7 m)(113.6 m)(394 m)(85.1 m)(182.2 m)

Cash From Financing Activities

(541.4 m)(690.5 m)(262.1 m)32.4 m49.7 m(375.6 m)(561.1 m)(762.9 m)(157.6 m)(296.6 m)(391.2 m)(135.3 m)(212.8 m)

Free Cash Flow

365.3 m373 m119 m398.4 m273.2 m81.7 m248.5 m245.7 m118.4 m283.4 m466.3 m123.9 m187.7 m

Bed Bath & Beyond Ratios

USDY, 2017

Financial Leverage

2.5 x
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Bed Bath & Beyond Operating Metrics

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

Stores

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

Suppliers

8.30 k8.60 k9.10 k10.80 k
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