Analysis of Debt
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- Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Net Profit Margin since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Total Debt (Carrying Amount)
Bed Bath & Beyond Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
- Current Finance Lease Liabilities
- The recorded current finance lease liabilities are sparse, with no values reported until February 27, 2021, when the amount is 1,541 thousand USD, followed by an increase to 2,494 thousand USD by February 26, 2022. This suggests an emerging or increasing short-term lease liability over the most recent periods.
- Noncurrent Finance Lease Liabilities
- These liabilities show a declining pattern from 5,100 thousand USD in February 25, 2017 to 3,800 thousand USD in March 2, 2019. A significant spike is observed in February 29, 2020, with a sharp increase to 102,412 thousand USD, albeit followed by missing data for February 27, 2021, then a decrease to 35,447 thousand USD by February 26, 2022. The large spike in 2020 may indicate a one-time recognition or reclassification event, subsequently partially reduced in later periods.
- Long Term Debt
- Long term debt shows relative stability at approximately 1,492,000 thousand USD during the period from 2017 to 2020, peaking slightly in March 3, 2018. A marked decrease occurs beginning February 27, 2021, with levels dropping to 1,190,363 thousand USD and slightly reducing further to 1,179,776 thousand USD by February 26, 2022. This decline suggests active debt repayment or maturity without equivalent refinancing during the last reported years.
- Total Long Term Debt and Finance Lease Liabilities (Carrying Amount)
- The combined total debt and lease liabilities remain steady around 1,496,000 thousand USD from 2017 through 2019, then increase sharply to approximately 1,592,353 thousand USD in February 29, 2020, mostly due to the surge in finance lease liabilities. This total then decreases markedly to 1,190,363 thousand USD in 2021, and rises slightly to 1,217,717 thousand USD in 2022. Overall, this reflects a decrease in total obligations after a peak in 2020, influenced by fluctuations in both long term debt and lease liabilities.
Total Debt (Fair Value)
| Feb 26, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Long term debt | |
| Finance lease liabilities | |
| Total long term debt and finance lease liabilities (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-02-26).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on senior unsecured notes and finance lease liabilities:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-02-26).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =