Bed Bath & Beyond, Inc. (BMV:BYON)
Mexico
· Delayed Price · Currency is MXN 98.00
-26.31 (-21.16%)
At close: Feb 5, 2026
Bed Bath & Beyond Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 175.3 | 159.17 | 302.61 | 371.26 | 503.34 | Upgrade
|
| Cash & Short-Term Investments | 175.3 | 159.17 | 302.61 | 371.26 | 503.34 | Upgrade
|
| Cash Growth | 10.13% | -47.40% | -18.49% | -26.24% | 1.60% | Upgrade
|
| Accounts Receivable | 17.83 | 12.66 | 14.87 | 13.13 | 18.22 | Upgrade
|
| Other Receivables | 3 | 3.19 | 4.55 | 4.56 | 2.97 | Upgrade
|
| Receivables | 20.83 | 15.85 | 19.42 | 17.69 | 21.19 | Upgrade
|
| Inventory | 5.16 | 11.55 | 13.04 | 6.53 | 5.14 | Upgrade
|
| Prepaid Expenses | 10.42 | 12.15 | 12.49 | 13.37 | 17.03 | Upgrade
|
| Restricted Cash | 26.92 | 26.92 | 0.14 | 0.19 | 0.03 | Upgrade
|
| Other Current Assets | 1.49 | 1.88 | 2.38 | 5.47 | 5.07 | Upgrade
|
| Total Current Assets | 240.12 | 227.51 | 350.07 | 414.51 | 551.79 | Upgrade
|
| Property, Plant & Equipment | 18.87 | 30.4 | 31.05 | 34.48 | 122.06 | Upgrade
|
| Long-Term Investments | 109.04 | 103.99 | 166.36 | 296.32 | 342.68 | Upgrade
|
| Goodwill | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
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| Other Intangible Assets | 45.14 | 30.25 | 25.25 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 41.44 | 40.04 | Upgrade
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| Other Long-Term Assets | 6.16 | 3.65 | 56.93 | 85.63 | 3.24 | Upgrade
|
| Total Assets | 425.48 | 401.95 | 635.82 | 878.55 | 1,066 | Upgrade
|
| Accounts Payable | 89.99 | 81.94 | 106.07 | 75.13 | 102.29 | Upgrade
|
| Accrued Expenses | 43.58 | 64.09 | 65.03 | 53.39 | 87.98 | Upgrade
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| Short-Term Debt | 15.5 | 24.87 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.23 | 3.51 | - | Upgrade
|
| Current Portion of Leases | 0.93 | 1.34 | 2.81 | 4.41 | 5.4 | Upgrade
|
| Current Unearned Revenue | 34.43 | 43.1 | 49.6 | 44.48 | 59.39 | Upgrade
|
| Other Current Liabilities | 7.72 | 9.53 | 8.65 | 10.22 | 17.27 | Upgrade
|
| Total Current Liabilities | 192.15 | 224.86 | 232.4 | 191.14 | 272.33 | Upgrade
|
| Long-Term Debt | - | - | 34.24 | 34.48 | 37.98 | Upgrade
|
| Long-Term Leases | 5.64 | 6.45 | 0.94 | 3.63 | 7.96 | Upgrade
|
| Long-Term Unearned Revenue | 2.43 | 4.58 | 5.58 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 7.31 | 3.33 | 3.52 | 3.48 | 3.13 | Upgrade
|
| Total Liabilities | 207.53 | 239.22 | 276.69 | 232.72 | 321.58 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 1,239 | 1,073 | 1,008 | 982.72 | 960.54 | Upgrade
|
| Retained Earnings | -842.71 | -740.47 | -481.67 | -173.83 | -136.59 | Upgrade
|
| Treasury Stock | -176.48 | -169.68 | -166.35 | -162.55 | -79.04 | Upgrade
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| Comprehensive Income & Other | -2.57 | - | -0.51 | -0.52 | -0.54 | Upgrade
|
| Total Common Equity | 217.58 | 162.73 | 359.13 | 645.83 | 744.39 | Upgrade
|
| Minority Interest | 0.36 | - | - | - | - | Upgrade
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| Shareholders' Equity | 217.94 | 162.73 | 359.13 | 645.83 | 744.39 | Upgrade
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| Total Liabilities & Equity | 425.48 | 401.95 | 635.82 | 878.55 | 1,066 | Upgrade
|
| Total Debt | 22.07 | 32.67 | 38.23 | 46.02 | 51.35 | Upgrade
|
| Net Cash (Debt) | 153.22 | 126.5 | 264.38 | 325.24 | 452 | Upgrade
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| Net Cash Growth | 21.12% | -52.15% | -18.71% | -28.04% | 3.73% | Upgrade
|
| Net Cash Per Share | 2.55 | 2.72 | 5.85 | 7.34 | 10.43 | Upgrade
|
| Filing Date Shares Outstanding | 69.01 | 53.14 | 45.57 | 45.03 | 43.12 | Upgrade
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| Total Common Shares Outstanding | 68.86 | 53.07 | 45.41 | 44.95 | 43.02 | Upgrade
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| Working Capital | 47.97 | 2.65 | 117.68 | 223.37 | 279.46 | Upgrade
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| Book Value Per Share | 3.16 | 3.07 | 7.91 | 14.37 | 17.30 | Upgrade
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| Tangible Book Value | 166.28 | 126.33 | 327.72 | 639.66 | 738.23 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.38 | 7.22 | 14.23 | 17.16 | Upgrade
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| Land | - | - | - | - | 12.78 | Upgrade
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| Buildings | - | - | - | - | 79.1 | Upgrade
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| Machinery | 187.65 | 206.1 | 260.13 | 252.79 | 237.32 | Upgrade
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| Leasehold Improvements | 1.16 | 1.47 | 1.8 | 2.9 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.