BBBY
Bed Bath & Beyond, Inc.
NYSE: BBBY · NONE · NONE
$4.90
+1.66% today
Updated 2026-04-30
Market cap
$414.12M
P/E ratio
—
P/S ratio
0.32x
EPS (TTM)
$—
Dividend yield
—
52W range
$4 – $13
Volume
2.9M
Bed Bath & Beyond, Inc. (BBBY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.38B | $3.96B | $3.84B | $4.27B | $5.15B | $5.65B | $5.72B | $6.28B | $6.36B | $6.76B | $6.50B | $6.85B | $7.04B | $6.62B | $417.73M | $830.21M | $1.07B | $878.55M | $635.82M | $401.95M |
| Cash & equivalents | $247.70M | $213.38M | $224.08M | $668.21M | $1.10B | $1.18B | $1.00B | $564.97M | $366.52M | $875.57M | $515.57M | $488.33M | $346.14M | $508.97M | $114.90M | $496.62M | $503.34M | $371.26M | $302.61M | $159.17M |
| Current assets | $2.07B | $2.70B | $2.08B | $2.56B | $3.56B | $4.07B | $4.14B | $3.87B | $3.81B | $4.08B | $3.83B | $3.81B | $3.97B | $3.96B | $177.36M | $582.74M | $551.79M | $414.51M | $350.07M | $227.51M |
| Total liabilities | $1.12B | $1.31B | $1.28B | $1.27B | $1.50B | $1.71B | $1.80B | $2.20B | $2.41B | $4.02B | $3.94B | $4.13B | $4.15B | $4.06B | $239.87M | $393.89M | $321.58M | $232.72M | $276.69M | $239.22M |
| Current liabilities | $989.55M | $1.15B | $1.01B | $952.97M | $1.15B | $1.32B | $1.34B | $1.64B | $1.84B | $1.94B | $1.87B | $2.03B | $2.17B | $2.13B | $216.00M | $327.58M | $272.33M | $191.14M | $232.40M | $224.86M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.98M | $34.48M | — | — |
| Shareholder equity | $2.26B | $2.65B | $2.56B | $3.00B | $3.65B | $3.93B | $3.92B | $4.08B | $3.94B | $2.74B | $2.56B | $2.72B | $2.89B | $2.56B | $115.08M | $373.69M | $744.39M | $645.83M | $359.13M | $162.73M |
| Retained earnings | $2.63B | $3.15B | $3.73B | $4.15B | $4.75B | $5.55B | $6.54B | $7.57B | $8.60B | $9.55B | $10.39B | $11.00B | $11.34B | $11.11B | $-580.39M | $-525.23M | $-136.59M | $-173.83M | $-481.67M | $-740.47M |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.84M | $22.87M | $21.19M | $17.69M | $19.42M | $15.85M |
| Inventory | $1.30B | $1.51B | $1.62B | $1.64B | $1.76B | $1.97B | $2.07B | $2.47B | $2.58B | $2.73B | $2.85B | $2.91B | $2.73B | $2.62B | $5.84M | $6.24M | $5.14M | $6.53M | $13.04M | $11.55M |
| Goodwill | — | — | — | — | — | — | — | $483.52M | $486.28M | $486.28M | $487.17M | $655.09M | $716.28M | $391.05M | $27.12M | $6.16M | $6.16M | $6.16M | $6.16M | $6.16M |