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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Revenue | 11.5 b | 11.9 b | 12.1 b | 12.2 b |

| 3% | 2% | ||

## Cost of goods sold | 7.3 b | 7.5 b | 7.6 b | |

## Gross profit | 4.6 b | 4.6 b | 4.6 b | |

| 39% | 38% | 37% | |

## General and administrative expense | 3.4 b | |||

## Operating expense total | 3.4 b | |||

## EBIT | 1.6 b | 1.6 b | 1.4 b | 1.1 b |

| 14% | 13% | 12% | 9% |

## Interest expense | 69.6 m | |||

## Pre tax profit | 1.5 b | 1.3 b | ||

## Income tax expense | 546.4 m | 486 m | 380.5 m | |

## Net Income | 1 b | 957.5 m | 841.5 m | 685.1 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.8 b | 2.9 b | 2.7 b | 2.9 b | 2.9 b | 2.7 b | 3 t | 3 t | 2.7 b | 3 t | 3 b | 2.7 b | 2.9 b |

## Cost of goods sold | 1.7 b | 1.7 b | 1.6 b | 1.8 b | 1.8 b | 1.7 b | 1.9 t | 1.8 t | 1.7 b | 1.9 t | 1.9 b | 1.7 b | 1.9 b |

## Gross profit | 1.1 b | 1.1 b | 1 b | 1.1 b | 1.1 b | 1 b | 1.2 t | 1.1 t | 1 b | 1.1 t | 1.1 b | 1 b | 1.1 b |

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

## General and administrative expense | 723.7 m | 747 m | 730.2 m | 765.3 m | 776.3 m | 770.9 m | 791 b | 822 b | 810.6 m | 836 b | 881.5 m | 853.1 m | 899.7 m |

## Operating expense total | 723.7 m | 747 m | 730.2 m | 765.3 m | 776.3 m | 770.9 m | 791 b | 822 b | 810.6 m | 836 b | 881.5 m | 853.1 m | 899.7 m |

## EBIT | 389.8 m | 374.6 m | 300.7 m | 368.7 m | 352.7 m | 273.3 m | 350 b | 293 b | 213 m | 281 b | 211.3 m | 147 m | 168.8 m |

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

## Interest expense | 1.3 m | 2.1 m | 9.5 m | 19.9 m | 25.1 b | 18.1 b | 16.3 m | 18.2 b | 18.3 m | 16.6 m | 19.2 m | ||

## Interest income | 1.3 m | ||||||||||||

## Income tax expense | 138.8 m | 138.8 m | 111.6 m | 135.3 m | 107.7 m | 94.9 m | 123 b | 97 b | 74.1 m | 95.4 b | 66.6 m | 55.1 m | 55.5 m |

## Net Income | 249.3 m | 237.2 m | 187.1 m | 224 m | 225.4 m | 158.5 m | 202 b | 178 b | 122.6 m | 167 b | 126.4 m | 75.3 m | 94.2 m |

USD | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|

## Cash | 366.5 m | 515.6 m | 488.3 m |

## Current Assets | 3.8 b | 3.8 b | 3.8 b |

## PP&E | 1.6 b | 1.7 b | 1.8 b |

## Goodwill | 486.3 m | 487.2 m | 697.1 m |

## Total Assets | 6.4 b | 6.5 b | 6.8 b |

## Accounts Payable | 1.1 b | 1.1 b | 1.2 b |

## Short-term debt | |||

## Current Liabilities | 1.8 b | 1.9 b | 2 b |

## Long-term debt | |||

## Total Debt | |||

## Total Liabilities | 4.1 b | ||

## Additional Paid-in Capital | 1.7 b | 1.9 b | 2 b |

## Retained Earnings | 8.6 b | 10.4 b | 11 b |

## Total Equity | 3.9 b | 2.6 b | 2.7 b |

## Financial Leverage | 1.6 x | 2.5 x | 2.5 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 615.2 m | 667.6 m | 490.7 m | 544.3 m | 577.8 m | 473 m | 469.3 m | 464.1 m |

## Current Assets | 3.9 b | 4 b | 4.2 b | 3.9 b | 3.9 b | 4.3 b | 3.7 b | 3.5 b |

## PP&E | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.8 b | 1.8 b |

## Goodwill | 486.3 m | 487.1 m | 487.2 m | 487.2 m | 520.2 m | 709.4 m | 707.6 m | 707.1 m |

## Total Assets | 6.6 b | 6.7 b | 6.8 b | 6.6 b | 6.7 b | 7.2 b | 6.9 b | 6.8 b |

## Accounts Payable | 1.1 b | 1.2 b | 1.4 b | 1.1 b | 1.2 b | 1.6 b | 1.2 b | 1.2 b |

## Current Liabilities | 2 b | 2 b | 2.2 b | 2 b | 2 b | 2.5 b | 2.1 b | 2 b |

## Total Liabilities | 4 b | 4.1 b | 4.3 b | 4 b | 4.1 b | 4.6 b | 4.2 b | 4.1 b |

## Additional Paid-in Capital | 1.8 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b | 2 b | 2 b | 2 b |

## Retained Earnings | 9.7 b | 9.9 b | 10.1 b | 10.5 b | 10.6 b | 10.8 b | 11.1 b | 11.1 b |

## Total Equity | 2.6 b | 2.6 b | 2.6 b | 2.5 b | 2.6 b | 2.6 b | 2.7 b | 2.7 b |

## Financial Leverage | 2.6 x | 2.6 x | 2.7 x | 2.6 x | 2.6 x | 2.8 x | 2.6 x | 2.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
---|---|---|---|---|

## Net Income | 1 b | 841.5 m | 685.1 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 b | 1 b | 1 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 b | 1.3 b | 668.2 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 451.8 m | 689 m | 187.1 m | 411 m | 636.4 m | 158.5 m | 360.1 m | 537.9 m | 122.6 m | 290 m | 416.4 m | 75.3 m | 169.5 m |

## Depreciation and Amortization | 105.2 m | 160.7 m | 58.4 m | 117.8 m | 178.7 m | 62.6 m | 127.1 m | 193.6 m | 70.4 m | 141.3 m | 215.2 m | 74.9 m | 148.5 m |

## Accounts Payable | 135.6 m | 244.8 m | 33.7 m | 195.7 m | 236 m | 7.3 m | 81.4 m | 288.3 m | 66.3 m | 121.4 m | 536.6 m | 24.6 m | 22 m |

## Cash From Operating Activities | 495.6 m | 601.9 m | 186.9 m | 554.5 m | 504.2 m | 154 m | 409.3 m | 489.9 m | 207.8 m | 468.2 m | 742.7 m | 204.6 m | 364.7 m |

## Cash From Investing Activities | (135.8 m) | (5.3 m) | 245.2 m | 273.2 m | 123.4 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 m | 49.7 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 m | 373 m | 119 m | 398.4 m | 273.2 m | 81.7 m | 248.5 m | 245.7 m | 118.4 m | 283.4 m | 466.3 m | 123.9 m | 187.7 m |

USD | Y, 2017 |
---|---|

## Financial Leverage | 2.5 x |

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Bed Bath & Beyond's Stores was reported to be 1.5 k in Q1, 2018.

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