US Stock MarketDetailed Quotes

Bed Bath & Beyond (BBBY)

Watchlist
  • 6.170
  • -0.030-0.48%
Close Dec 18 16:00 ET
  • 6.140
  • -0.030-0.49%
Post 19:44 ET
424.80MMarket Cap-2.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bed Bath & Beyond (BBBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.23%167.37M
-35.25%120.55M
-55.30%114.58M
-47.40%159.17M
-47.40%159.17M
-56.87%140.37M
-45.70%186.17M
-31.59%256.32M
-18.49%302.61M
-18.49%302.61M
-Cash and cash equivalents
19.23%167.37M
-35.25%120.55M
-55.30%114.58M
-47.40%159.17M
-47.40%159.17M
-56.87%140.37M
-45.70%186.17M
-31.59%256.32M
-18.49%302.61M
-18.49%302.61M
Receivables
15.17%17.31M
24.89%23.35M
-21.72%18.07M
-18.40%15.85M
-18.40%15.85M
-23.25%15.03M
-2.24%18.69M
4.60%23.09M
9.76%19.42M
9.76%19.42M
-Accounts receivable
15.17%17.31M
24.89%23.35M
-21.72%18.07M
-7.85%14.9M
-7.85%14.9M
-23.25%15.03M
-2.24%18.69M
4.60%23.09M
-1.16%16.17M
-1.16%16.17M
-Other receivables
----
----
----
-30.00%3.19M
-30.00%3.19M
----
----
----
-0.18%4.55M
-0.18%4.55M
-Recievables adjustments allowances
----
----
----
-72.27%-2.24M
-72.27%-2.24M
----
----
----
59.73%-1.3M
59.73%-1.3M
Inventory
-34.77%7.21M
-30.49%8.41M
90.56%24.59M
-11.46%11.55M
-11.46%11.55M
-4.00%11.06M
91.65%12.1M
106.85%12.9M
99.82%13.04M
99.82%13.04M
Prepaid assets
----
----
----
-2.75%12.15M
-2.75%12.15M
----
----
----
-6.57%12.49M
-6.57%12.49M
Restricted cash
2,302.40%27.05M
15,958.33%26.98M
15,633.92%26.91M
18,597.22%26.92M
18,597.22%26.92M
2,863.16%1.13M
-9.19%168K
-21.20%171K
-25.77%144K
-25.77%144K
Other current assets
-16.99%12.87M
9.93%16.57M
-4.92%12.32M
-21.04%1.88M
-21.04%1.88M
-19.09%15.5M
-26.01%15.07M
-28.05%12.96M
-56.54%2.38M
-56.54%2.38M
Total current assets
26.61%231.8M
-15.65%195.86M
-35.68%196.46M
-35.01%227.51M
-35.01%227.51M
-51.27%183.08M
-40.29%232.21M
-27.49%305.44M
-15.55%350.07M
-15.55%350.07M
Non current assets
Net PPE
-30.78%20.19M
-27.88%22.22M
-14.86%25.63M
-2.07%30.4M
-2.07%30.4M
-74.42%29.17M
-73.19%30.81M
-73.46%30.1M
-9.97%31.05M
-9.97%31.05M
-Gross PPE
-28.05%192.96M
-29.51%192.1M
-27.24%195.08M
-19.20%214.43M
-19.20%214.43M
-26.10%268.19M
-25.64%272.53M
-25.99%268.12M
0.85%265.39M
0.85%265.39M
-Accumulated depreciation
27.72%-172.77M
29.72%-169.88M
28.81%-169.45M
21.47%-184.03M
21.47%-184.03M
3.97%-239.02M
3.91%-241.72M
4.35%-238.02M
-2.48%-234.35M
-2.48%-234.35M
Goodwill and other intangible assets
40.44%51.5M
4.47%38.74M
4.54%38.93M
15.89%36.41M
15.89%36.41M
15.82%36.67M
16.81%37.08M
504.56%37.24M
409.22%31.41M
409.22%31.41M
-Goodwill
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
-Other intangible assets
48.60%45.34M
5.36%32.58M
5.44%32.77M
19.77%30.25M
19.77%30.25M
19.64%30.51M
20.85%30.92M
--31.08M
280,500.00%25.25M
280,500.00%25.25M
Investments and advances
-30.09%78.63M
-44.77%71.62M
-43.43%77.74M
-37.49%103.99M
-37.49%103.99M
-33.58%112.47M
-37.80%129.67M
-52.47%137.42M
-43.86%166.36M
-43.86%166.36M
Non current prepaid assets
----
----
----
85.47%3.24M
85.47%3.24M
----
----
----
-4.32%1.75M
-4.32%1.75M
Other non current assets
-51.82%32.26M
-55.77%29.64M
-62.78%24.96M
-99.25%412K
-99.25%412K
391.89%66.95M
393.57%67.02M
434.69%67.05M
-34.15%55.18M
-34.15%55.18M
Total non current assets
-25.56%182.57M
-38.69%162.22M
-38.46%167.26M
-38.95%174.45M
-38.95%174.45M
-37.92%245.26M
-37.26%264.58M
-41.69%271.81M
-38.42%285.75M
-38.42%285.75M
Total assets
-3.26%414.38M
-27.92%358.07M
-36.99%363.73M
-36.78%401.95M
-36.78%401.95M
-44.43%428.34M
-38.71%496.78M
-34.95%577.26M
-27.63%635.82M
-27.63%635.82M
Liabilities
Current liabilities
Payables
7.13%94.23M
22.15%111.41M
-32.88%78.04M
-18.76%100.89M
-18.76%100.89M
3.15%87.96M
6.04%91.21M
39.04%116.27M
31.05%124.18M
31.05%124.18M
-accounts payable
7.13%94.23M
22.15%111.41M
-32.88%78.04M
-19.18%94.68M
-19.18%94.68M
3.15%87.96M
6.04%91.21M
39.04%116.27M
30.93%117.15M
30.93%117.15M
-Total tax payable
----
----
----
-11.79%6.21M
-11.79%6.21M
----
----
----
33.02%7.03M
33.02%7.03M
Current accrued expenses
-10.09%48.84M
-23.19%47.09M
-15.11%61.57M
8.20%36.8M
8.20%36.8M
-25.05%54.32M
-2.07%61.31M
5.74%72.53M
56.40%34.01M
56.40%34.01M
Current provisions
----
----
----
10.11%9.53M
10.11%9.53M
----
----
----
-15.37%8.65M
-15.37%8.65M
Current debt and capital lease obligation
945.93%18.9M
607.75%19.27M
969.26%25.74M
831.52%26.21M
831.52%26.21M
-40.87%1.81M
-12.39%2.72M
-37.84%2.41M
-36.19%2.81M
-36.19%2.81M
-Current debt
--17.99M
--18.46M
--24.9M
--24.87M
--24.87M
----
----
----
----
----
-Current capital lease obligation
-49.86%906K
-70.22%811K
-65.14%839K
-52.31%1.34M
-52.31%1.34M
-40.87%1.81M
-12.39%2.72M
-37.84%2.41M
-36.19%2.81M
-36.19%2.81M
Current deferred liabilities
-20.31%35.82M
-21.22%37.66M
-25.36%40.81M
-13.11%43.1M
-13.11%43.1M
-5.27%44.95M
10.21%47.81M
16.03%54.68M
11.50%49.6M
11.50%49.6M
Other current liabilities
----
----
----
----
----
----
----
----
-93.39%232K
-93.39%232K
Current liabilities
4.63%197.79M
6.10%215.44M
-16.16%206.15M
-3.24%224.86M
-3.24%224.86M
-9.72%189.04M
3.00%203.05M
19.29%245.88M
21.58%232.4M
21.58%232.4M
Non current liabilities
Long term debt and capital lease obligation
1,554.08%5.87M
1,334.12%6.1M
-81.91%6.29M
586.38%6.45M
586.38%6.45M
-99.01%355K
-98.84%425K
-6.45%34.79M
-74.08%940K
-74.08%940K
-Long term debt
----
----
----
----
----
----
----
0.00%34.21M
----
----
-Long term capital lease obligation
1,554.08%5.87M
1,334.12%6.1M
981.27%6.29M
586.38%6.45M
586.38%6.45M
-78.11%355K
-81.67%425K
-80.48%582K
-74.08%940K
-74.08%940K
Non current deferred liabilities
----
----
----
-17.91%4.58M
-17.91%4.58M
----
----
----
--5.58M
--5.58M
Other non current liabilities
-8.75%7.77M
-38.96%5.33M
-10.51%7.92M
-118.13%-349K
-118.13%-349K
-8.94%8.52M
135.34%8.74M
147.40%8.85M
-185.71%-160K
-185.71%-160K
Total non current liabilities
-68.34%13.65M
-73.66%11.43M
-67.44%14.21M
-67.58%14.36M
-67.58%14.36M
-4.65%43.11M
7.78%43.38M
7.04%43.64M
6.53%44.29M
6.53%44.29M
Total liabilities
-8.92%211.44M
-7.94%226.87M
-23.89%220.36M
-13.54%239.22M
-13.54%239.22M
-8.82%232.15M
3.81%246.43M
17.27%289.51M
18.89%276.69M
18.89%276.69M
Shareholders'equity
Share capital
40.00%7K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
40.00%7K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.00%-804.21M
-33.69%-799.69M
-40.46%-780.38M
-53.73%-740.47M
-53.73%-740.47M
-105.57%-659.21M
-132.19%-598.18M
-201.73%-555.6M
-177.09%-481.67M
-177.09%-481.67M
Paid-in capital
15.38%1.18B
8.19%1.1B
7.95%1.09B
6.47%1.07B
6.47%1.07B
2.30%1.03B
2.28%1.02B
2.40%1.01B
2.54%1.01B
2.54%1.01B
Less: Treasury stock
4.02%176.44M
1.14%171.53M
0.40%170.2M
2.00%169.68M
2.00%169.68M
2.72%169.62M
3.03%169.6M
3.06%169.52M
2.34%166.35M
2.34%166.35M
Gains losses not affecting retained earnings
----
----
----
--0
--0
3.14%-494K
3.11%-498K
3.09%-502K
3.07%-506K
3.07%-506K
Total stockholders'equity
3.27%202.6M
-47.73%130.87M
-50.18%143.37M
-54.69%162.73M
-54.69%162.73M
-61.99%196.19M
-56.32%250.35M
-55.07%287.75M
-44.39%359.13M
-44.39%359.13M
Noncontrolling interests
--341K
--337K
----
----
----
----
----
----
----
----
Total equity
3.44%202.94M
-47.59%131.21M
-50.18%143.37M
-54.69%162.73M
-54.69%162.73M
-61.99%196.19M
-56.32%250.35M
-55.07%287.75M
-44.39%359.13M
-44.39%359.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.23%167.37M-35.25%120.55M-55.30%114.58M-47.40%159.17M-47.40%159.17M-56.87%140.37M-45.70%186.17M-31.59%256.32M-18.49%302.61M-18.49%302.61M
-Cash and cash equivalents 19.23%167.37M-35.25%120.55M-55.30%114.58M-47.40%159.17M-47.40%159.17M-56.87%140.37M-45.70%186.17M-31.59%256.32M-18.49%302.61M-18.49%302.61M
Receivables 15.17%17.31M24.89%23.35M-21.72%18.07M-18.40%15.85M-18.40%15.85M-23.25%15.03M-2.24%18.69M4.60%23.09M9.76%19.42M9.76%19.42M
-Accounts receivable 15.17%17.31M24.89%23.35M-21.72%18.07M-7.85%14.9M-7.85%14.9M-23.25%15.03M-2.24%18.69M4.60%23.09M-1.16%16.17M-1.16%16.17M
-Other receivables -------------30.00%3.19M-30.00%3.19M-------------0.18%4.55M-0.18%4.55M
-Recievables adjustments allowances -------------72.27%-2.24M-72.27%-2.24M------------59.73%-1.3M59.73%-1.3M
Inventory -34.77%7.21M-30.49%8.41M90.56%24.59M-11.46%11.55M-11.46%11.55M-4.00%11.06M91.65%12.1M106.85%12.9M99.82%13.04M99.82%13.04M
Prepaid assets -------------2.75%12.15M-2.75%12.15M-------------6.57%12.49M-6.57%12.49M
Restricted cash 2,302.40%27.05M15,958.33%26.98M15,633.92%26.91M18,597.22%26.92M18,597.22%26.92M2,863.16%1.13M-9.19%168K-21.20%171K-25.77%144K-25.77%144K
Other current assets -16.99%12.87M9.93%16.57M-4.92%12.32M-21.04%1.88M-21.04%1.88M-19.09%15.5M-26.01%15.07M-28.05%12.96M-56.54%2.38M-56.54%2.38M
Total current assets 26.61%231.8M-15.65%195.86M-35.68%196.46M-35.01%227.51M-35.01%227.51M-51.27%183.08M-40.29%232.21M-27.49%305.44M-15.55%350.07M-15.55%350.07M
Non current assets
Net PPE -30.78%20.19M-27.88%22.22M-14.86%25.63M-2.07%30.4M-2.07%30.4M-74.42%29.17M-73.19%30.81M-73.46%30.1M-9.97%31.05M-9.97%31.05M
-Gross PPE -28.05%192.96M-29.51%192.1M-27.24%195.08M-19.20%214.43M-19.20%214.43M-26.10%268.19M-25.64%272.53M-25.99%268.12M0.85%265.39M0.85%265.39M
-Accumulated depreciation 27.72%-172.77M29.72%-169.88M28.81%-169.45M21.47%-184.03M21.47%-184.03M3.97%-239.02M3.91%-241.72M4.35%-238.02M-2.48%-234.35M-2.48%-234.35M
Goodwill and other intangible assets 40.44%51.5M4.47%38.74M4.54%38.93M15.89%36.41M15.89%36.41M15.82%36.67M16.81%37.08M504.56%37.24M409.22%31.41M409.22%31.41M
-Goodwill 0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M
-Other intangible assets 48.60%45.34M5.36%32.58M5.44%32.77M19.77%30.25M19.77%30.25M19.64%30.51M20.85%30.92M--31.08M280,500.00%25.25M280,500.00%25.25M
Investments and advances -30.09%78.63M-44.77%71.62M-43.43%77.74M-37.49%103.99M-37.49%103.99M-33.58%112.47M-37.80%129.67M-52.47%137.42M-43.86%166.36M-43.86%166.36M
Non current prepaid assets ------------85.47%3.24M85.47%3.24M-------------4.32%1.75M-4.32%1.75M
Other non current assets -51.82%32.26M-55.77%29.64M-62.78%24.96M-99.25%412K-99.25%412K391.89%66.95M393.57%67.02M434.69%67.05M-34.15%55.18M-34.15%55.18M
Total non current assets -25.56%182.57M-38.69%162.22M-38.46%167.26M-38.95%174.45M-38.95%174.45M-37.92%245.26M-37.26%264.58M-41.69%271.81M-38.42%285.75M-38.42%285.75M
Total assets -3.26%414.38M-27.92%358.07M-36.99%363.73M-36.78%401.95M-36.78%401.95M-44.43%428.34M-38.71%496.78M-34.95%577.26M-27.63%635.82M-27.63%635.82M
Liabilities
Current liabilities
Payables 7.13%94.23M22.15%111.41M-32.88%78.04M-18.76%100.89M-18.76%100.89M3.15%87.96M6.04%91.21M39.04%116.27M31.05%124.18M31.05%124.18M
-accounts payable 7.13%94.23M22.15%111.41M-32.88%78.04M-19.18%94.68M-19.18%94.68M3.15%87.96M6.04%91.21M39.04%116.27M30.93%117.15M30.93%117.15M
-Total tax payable -------------11.79%6.21M-11.79%6.21M------------33.02%7.03M33.02%7.03M
Current accrued expenses -10.09%48.84M-23.19%47.09M-15.11%61.57M8.20%36.8M8.20%36.8M-25.05%54.32M-2.07%61.31M5.74%72.53M56.40%34.01M56.40%34.01M
Current provisions ------------10.11%9.53M10.11%9.53M-------------15.37%8.65M-15.37%8.65M
Current debt and capital lease obligation 945.93%18.9M607.75%19.27M969.26%25.74M831.52%26.21M831.52%26.21M-40.87%1.81M-12.39%2.72M-37.84%2.41M-36.19%2.81M-36.19%2.81M
-Current debt --17.99M--18.46M--24.9M--24.87M--24.87M--------------------
-Current capital lease obligation -49.86%906K-70.22%811K-65.14%839K-52.31%1.34M-52.31%1.34M-40.87%1.81M-12.39%2.72M-37.84%2.41M-36.19%2.81M-36.19%2.81M
Current deferred liabilities -20.31%35.82M-21.22%37.66M-25.36%40.81M-13.11%43.1M-13.11%43.1M-5.27%44.95M10.21%47.81M16.03%54.68M11.50%49.6M11.50%49.6M
Other current liabilities ---------------------------------93.39%232K-93.39%232K
Current liabilities 4.63%197.79M6.10%215.44M-16.16%206.15M-3.24%224.86M-3.24%224.86M-9.72%189.04M3.00%203.05M19.29%245.88M21.58%232.4M21.58%232.4M
Non current liabilities
Long term debt and capital lease obligation 1,554.08%5.87M1,334.12%6.1M-81.91%6.29M586.38%6.45M586.38%6.45M-99.01%355K-98.84%425K-6.45%34.79M-74.08%940K-74.08%940K
-Long term debt ----------------------------0.00%34.21M--------
-Long term capital lease obligation 1,554.08%5.87M1,334.12%6.1M981.27%6.29M586.38%6.45M586.38%6.45M-78.11%355K-81.67%425K-80.48%582K-74.08%940K-74.08%940K
Non current deferred liabilities -------------17.91%4.58M-17.91%4.58M--------------5.58M--5.58M
Other non current liabilities -8.75%7.77M-38.96%5.33M-10.51%7.92M-118.13%-349K-118.13%-349K-8.94%8.52M135.34%8.74M147.40%8.85M-185.71%-160K-185.71%-160K
Total non current liabilities -68.34%13.65M-73.66%11.43M-67.44%14.21M-67.58%14.36M-67.58%14.36M-4.65%43.11M7.78%43.38M7.04%43.64M6.53%44.29M6.53%44.29M
Total liabilities -8.92%211.44M-7.94%226.87M-23.89%220.36M-13.54%239.22M-13.54%239.22M-8.82%232.15M3.81%246.43M17.27%289.51M18.89%276.69M18.89%276.69M
Shareholders'equity
Share capital 40.00%7K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 40.00%7K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.00%-804.21M-33.69%-799.69M-40.46%-780.38M-53.73%-740.47M-53.73%-740.47M-105.57%-659.21M-132.19%-598.18M-201.73%-555.6M-177.09%-481.67M-177.09%-481.67M
Paid-in capital 15.38%1.18B8.19%1.1B7.95%1.09B6.47%1.07B6.47%1.07B2.30%1.03B2.28%1.02B2.40%1.01B2.54%1.01B2.54%1.01B
Less: Treasury stock 4.02%176.44M1.14%171.53M0.40%170.2M2.00%169.68M2.00%169.68M2.72%169.62M3.03%169.6M3.06%169.52M2.34%166.35M2.34%166.35M
Gains losses not affecting retained earnings --------------0--03.14%-494K3.11%-498K3.09%-502K3.07%-506K3.07%-506K
Total stockholders'equity 3.27%202.6M-47.73%130.87M-50.18%143.37M-54.69%162.73M-54.69%162.73M-61.99%196.19M-56.32%250.35M-55.07%287.75M-44.39%359.13M-44.39%359.13M
Noncontrolling interests --341K--337K--------------------------------
Total equity 3.44%202.94M-47.59%131.21M-50.18%143.37M-54.69%162.73M-54.69%162.73M-61.99%196.19M-56.32%250.35M-55.07%287.75M-44.39%359.13M-44.39%359.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.88%
Sample Name
Sample Code
 +3.45%
Sample Name
Sample Code
 +2.48%
4
Alphabet-A
GOOGL
+1.93%
5
NVIDIA
NVDA
+1.87%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.58%
Sample Name
Sample Code
 +5.48%
Sample Name
Sample Code
 +4.87%
4
DiDi Global Inc
DIDIY
+4.30%
5
United Microelectronics
UMC
+2.28%
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