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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $613.63M | $614.54M | $583.97M | $905.41M | $987.41M | $1.23B | $1.19B | $1.38B | $1.19B | $1.01B | $1.04B | $859.69M | $918.28M | $-81.61M | $196.47M | $17.85M | $-990.98M | $-18.59M | $-174.30M | $-56.70M |
| Capital expenditures | $317.50M | $358.21M | $215.86M | $153.68M | $183.47M | $243.37M | $354.68M | $317.18M | $330.64M | $328.39M | $373.57M | $375.79M | $325.37M | $21.77M | $14.87M | $354.19M | $332.89M | $45.00M | $20.36M | $7.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $44.23M | $44.28M | $45.22M | $47.16M | $56.24M | $66.54M | $66.97M | $71.91M | $70.51M | $58.51M | $45.68M | $31.59M | $35.06M | $19.39M | $23.02M | $19.25M | $10.85M |
| Free cash flow | $296.13M | $256.33M | $368.11M | $751.73M | $803.93M | $981.91M | $838.31M | $1.07B | $855.21M | $683.79M | $668.21M | $483.90M | $592.91M | $-103.39M | $181.60M | $-336.33M | $-1.32B | $-63.58M | $-194.66M | $-64.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $55.61M | $80.88M | $86.29M | $77000.00 | $23.11M | $749000.00 | $329000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |