Stock Analysis on Net

Bed Bath & Beyond Inc. (NASDAQ:BBBY)

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Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Bed Bath & Beyond Inc., balance sheet: debt

US$ in thousands

Microsoft Excel
Feb 26, 2022 Feb 27, 2021 Feb 29, 2020 Mar 2, 2019 Mar 3, 2018 Feb 25, 2017
Current finance lease liabilities
Noncurrent finance lease liabilities
Long term debt
Total long term debt and finance lease liabilities (carrying amount)

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).

Debt item Description The company
Total long term debt and finance lease liabilities (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Bed Bath & Beyond Inc. total debt decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.

Total Debt (Fair Value)

Microsoft Excel
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 × ÷ =