Stock Analysis on Net
Stock Analysis on Net

Bed Bath & Beyond Inc. (NASDAQ:BBBY)

This company has been moved to the archive! The financial data has not been updated since September 30, 2022.

Common-Size Balance Sheet: Assets
Quarterly Data

Bed Bath & Beyond Inc., common-size consolidated balance sheet: assets (quarterly data)

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Aug 27, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 27, 2021 Nov 28, 2020 Aug 29, 2020 May 30, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 Jun 1, 2019 Mar 2, 2019 Dec 1, 2018 Sep 1, 2018 Jun 2, 2018 Mar 3, 2018 Nov 25, 2017 Aug 26, 2017 May 27, 2017 Feb 25, 2017 Nov 26, 2016 Aug 27, 2016 May 28, 2016
Cash and cash equivalents 2.90 2.17 8.57 9.00 16.00 18.13 20.95 20.92 19.38 14.57 12.84 11.23 12.43 8.77 7.75 10.12 11.88 9.68 4.92 6.30 6.84 6.83 7.13 6.54 8.66 8.27
Short-term investment securities 0.00 0.00 0.00 0.00 0.49 0.50 0.00 0.00 0.00 0.38 4.95 0.00 0.00 2.52 7.39 3.16 2.81 2.11 5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.34
Accounts receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Merchandise inventories 33.78 35.55 33.63 33.80 26.22 25.83 25.89 25.47 27.58 29.12 26.88 31.74 29.50 31.81 39.86 39.88 38.44 37.73 38.79 44.51 42.44 43.09 42.44 45.19 43.54 44.43
Prepaid expenses and other current assets 4.13 3.84 3.86 9.31 8.41 8.52 9.22 2.81 3.36 4.61 3.19 4.51 3.81 3.18 4.51 6.29 5.29 6.89 7.33 4.00 2.77 3.17 6.09 7.31 6.70 6.20
Assets held-for-sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 0.92 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 40.80% 41.57% 46.06% 52.11% 51.11% 52.98% 56.06% 56.70% 50.32% 49.60% 49.11% 47.48% 45.73% 46.28% 59.51% 59.45% 58.42% 56.41% 56.40% 54.81% 52.05% 53.09% 55.66% 59.04% 58.90% 59.25%
Long-term investment securities 0.43 0.38 0.37 0.34 0.32 0.32 0.30 0.28 0.27 0.26 0.26 0.25 0.26 0.26 0.30 0.26 0.27 0.28 0.28 1.50 1.46 1.40 1.31 1.19 1.24 1.19
Property and equipment, net 24.03 22.62 20.02 16.33 15.14 15.35 14.22 12.95 17.42 17.70 18.36 21.84 22.39 22.82 28.20 24.76 25.71 26.99 27.12 25.61 27.05 26.43 26.83 24.46 26.09 26.20
Operating lease assets 31.48 32.28 30.46 28.35 27.50 26.17 24.58 23.11 25.73 24.74 25.76 24.30 25.42 24.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.95 9.50 9.79 10.21 10.17 9.96 10.43 10.29 10.18 9.81 7.80 7.40
Other assets 3.26 3.15 3.08 2.87 5.93 5.18 4.83 6.95 6.26 7.70 6.50 6.13 6.19 5.72 6.03 6.02 5.82 6.10 6.03 8.12 9.02 8.79 6.01 5.50 5.97 5.96
Noncurrent assets 59.20% 58.43% 53.94% 47.89% 48.89% 47.02% 43.94% 43.30% 49.68% 50.40% 50.89% 52.52% 54.27% 53.72% 40.49% 40.55% 41.58% 43.59% 43.60% 45.19% 47.95% 46.91% 44.34% 40.96% 41.10% 40.75%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-08-27), 10-Q (reporting date: 2022-05-28), 10-K (reporting date: 2022-02-26), 10-Q (reporting date: 2021-11-27), 10-Q (reporting date: 2021-08-28), 10-Q (reporting date: 2021-05-29), 10-K (reporting date: 2021-02-27), 10-Q (reporting date: 2020-11-28), 10-Q (reporting date: 2020-08-29), 10-Q (reporting date: 2020-05-30), 10-K (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-06-01), 10-K (reporting date: 2019-03-02), 10-Q (reporting date: 2018-12-01), 10-Q (reporting date: 2018-09-01), 10-Q (reporting date: 2018-06-02), 10-K (reporting date: 2018-03-03), 10-Q (reporting date: 2017-11-25), 10-Q (reporting date: 2017-08-26), 10-Q (reporting date: 2017-05-27), 10-K (reporting date: 2017-02-25), 10-Q (reporting date: 2016-11-26), 10-Q (reporting date: 2016-08-27), 10-Q (reporting date: 2016-05-28).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Bed Bath & Beyond Inc. current assets as a percentage of total assets decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Bed Bath & Beyond Inc. property and equipment, net as a percentage of total assets increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Bed Bath & Beyond Inc. noncurrent assets as a percentage of total assets increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.