Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
Bed Bath & Beyond Inc., solvency ratios (quarterly data)
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).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Bed Bath & Beyond Inc. debt to capital ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Bed Bath & Beyond Inc. debt to capital ratio (including operating lease liability) deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Bed Bath & Beyond Inc. debt to assets ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Bed Bath & Beyond Inc. debt to assets ratio (including operating lease liability) deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
| Solvency ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Bed Bath & Beyond Inc. interest coverage ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
Debt to Equity
Bed Bath & Beyond Inc., debt to equity calculation (quarterly data)
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Long-term debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Total debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Shareholders’ equity (deficit) | (577,654) | (220,298) | 174,145) | 553,613) | 934,234) | 1,106,794) | 1,276,936) | 1,399,959) | 1,697,008) | 1,461,090) | 1,764,935) | 1,848,205) | 1,903,703) | 2,061,994) | 2,560,331) | 2,903,275) | 2,902,408) | 2,904,179) | 2,888,628) | 2,748,846) | 2,721,698) | 2,672,592) | 2,719,277) | 2,614,983) | 2,573,995) | 2,529,087) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to equity1 | — | — | 6.77 | 2.13 | 1.26 | 1.07 | 0.93 | 0.85 | 0.70 | 1.18 | 0.84 | 0.81 | 0.78 | 0.72 | 0.58 | 0.51 | 0.51 | 0.51 | 0.52 | 0.54 | 0.55 | 0.56 | 0.55 | 0.57 | 0.58 | 0.59 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | ||||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.48 | 0.54 | 0.59 | 0.58 | 0.62 | 0.53 | 0.54 | 0.63 | 0.67 | 0.58 | 0.66 | 0.73 | 0.83 | 0.78 | 0.83 | 0.90 | 0.93 | 0.99 | — | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 173.11 | — | — | 37.82 | 17.48 | 20.52 | 11.29 | 23.01 | — | — | — | — | — | — | — | 19.53 | 12.69 | 15.29 | — | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | — | — | — | — | — | 52.23 | 15.16 | 5.35 | 5.01 | 12.71 | 9.79 | 7.26 | 6.65 | 5.42 | 4.45 | 2.89 | 2.74 | 2.76 | — | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 0.62 | 0.60 | 0.56 | 0.52 | 0.52 | 0.87 | 1.04 | 1.11 | 1.33 | 1.52 | 0.38 | 0.40 | 0.42 | 0.44 | 0.44 | 0.42 | 0.43 | 0.42 | — | — | — | — | — | — | — | — | ||||||||
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).
1 Q2 2023 Calculation
Debt to equity = Total debt ÷ Shareholders’ equity (deficit)
= 1,729,964 ÷ -577,654 = —
2 Click competitor name to see calculations.
Debt to Equity (including Operating Lease Liability)
Bed Bath & Beyond Inc., debt to equity (including operating lease liability) calculation (quarterly data)
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Long-term debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Total debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Current operating lease liabilities | 322,430) | 334,891) | 346,506) | 347,721) | 349,847) | 347,365) | 360,061) | 390,875) | 464,946) | 545,547) | 463,005) | 459,364) | 456,324) | 410,417) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Noncurrent operating lease liabilities | 1,479,456) | 1,561,870) | 1,508,002) | 1,532,873) | 1,609,912) | 1,529,173) | 1,509,767) | 1,531,830) | 1,799,504) | 1,792,187) | 1,818,783) | 1,750,353) | 1,813,015) | 1,775,081) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 3,531,850) | 3,276,631) | 3,034,284) | 3,060,276) | 3,139,347) | 3,059,104) | 3,060,191) | 3,112,970) | 3,454,618) | 4,062,650) | 3,770,188) | 3,698,001) | 3,757,506) | 3,673,549) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Shareholders’ equity (deficit) | (577,654) | (220,298) | 174,145) | 553,613) | 934,234) | 1,106,794) | 1,276,936) | 1,399,959) | 1,697,008) | 1,461,090) | 1,764,935) | 1,848,205) | 1,903,703) | 2,061,994) | 2,560,331) | 2,903,275) | 2,902,408) | 2,904,179) | 2,888,628) | 2,748,846) | 2,721,698) | 2,672,592) | 2,719,277) | 2,614,983) | 2,573,995) | 2,529,087) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to equity (including operating lease liability)1 | — | — | 17.42 | 5.53 | 3.36 | 2.76 | 2.40 | 2.22 | 2.04 | 2.78 | 2.14 | 2.00 | 1.97 | 1.78 | 0.58 | 0.51 | 0.51 | 0.51 | 0.52 | 0.54 | 0.55 | 0.56 | 0.55 | 0.57 | 0.58 | 0.59 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.91 | 1.00 | 1.06 | 1.05 | 1.08 | 0.97 | 0.96 | 1.07 | 1.07 | 0.98 | 1.08 | 1.16 | 1.23 | 1.20 | 1.25 | 1.32 | 1.35 | 1.43 | — | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 199.91 | — | — | 43.73 | 20.47 | 23.99 | 13.16 | 26.74 | — | — | — | — | — | — | — | 19.53 | 12.69 | 15.29 | — | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | — | — | — | — | — | 62.29 | 18.24 | 6.44 | 6.01 | 15.28 | 12.04 | 9.07 | 8.37 | 6.83 | 4.45 | 2.89 | 2.74 | 2.76 | — | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 2.34 | 2.27 | 2.08 | 1.99 | 2.01 | 2.42 | 2.66 | 2.81 | 3.36 | 3.48 | 1.93 | 2.07 | 2.14 | 2.18 | 0.44 | 0.42 | 0.43 | 0.42 | — | — | — | — | — | — | — | — | ||||||||
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).
1 Q2 2023 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Shareholders’ equity (deficit)
= 3,531,850 ÷ -577,654 = —
2 Click competitor name to see calculations.
Debt to Capital
Bed Bath & Beyond Inc., debt to capital calculation (quarterly data)
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Long-term debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Total debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Shareholders’ equity (deficit) | (577,654) | (220,298) | 174,145) | 553,613) | 934,234) | 1,106,794) | 1,276,936) | 1,399,959) | 1,697,008) | 1,461,090) | 1,764,935) | 1,848,205) | 1,903,703) | 2,061,994) | 2,560,331) | 2,903,275) | 2,902,408) | 2,904,179) | 2,888,628) | 2,748,846) | 2,721,698) | 2,672,592) | 2,719,277) | 2,614,983) | 2,573,995) | 2,529,087) | ||||||||
| Total capital | 1,152,310) | 1,159,572) | 1,353,921) | 1,733,295) | 2,113,822) | 2,289,360) | 2,467,299) | 2,590,224) | 2,887,176) | 3,186,006) | 3,253,335) | 3,336,489) | 3,391,870) | 3,550,045) | 4,048,265) | 4,395,702) | 4,394,718) | 4,396,373) | 4,380,706) | 4,240,798) | 4,213,534) | 4,164,311) | 4,210,880) | 4,106,470) | 4,065,365) | 4,020,341) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to capital1 | 1.50 | 1.19 | 0.87 | 0.68 | 0.56 | 0.52 | 0.48 | 0.46 | 0.41 | 0.54 | 0.46 | 0.45 | 0.44 | 0.42 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | ||||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.32 | 0.35 | 0.37 | 0.37 | 0.38 | 0.35 | 0.35 | 0.39 | 0.40 | 0.37 | 0.40 | 0.42 | 0.45 | 0.44 | 0.45 | 0.47 | 0.48 | 0.50 | — | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 0.99 | 1.04 | 1.04 | 0.97 | 0.95 | 0.95 | 0.92 | 0.96 | 1.01 | 1.11 | 1.11 | 1.04 | 1.04 | 1.08 | 1.07 | 0.95 | 0.93 | 0.94 | — | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 1.41 | 1.31 | 1.24 | 1.06 | 1.01 | 0.98 | 0.94 | 0.84 | 0.83 | 0.93 | 0.91 | 0.88 | 0.87 | 0.84 | 0.82 | 0.74 | 0.73 | 0.73 | — | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 0.38 | 0.37 | 0.36 | 0.34 | 0.34 | 0.46 | 0.51 | 0.53 | 0.57 | 0.60 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | — | — | — | — | — | — | — | — | ||||||||
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).
1 Q2 2023 Calculation
Debt to capital = Total debt ÷ Total capital
= 1,729,964 ÷ 1,152,310 = 1.50
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Bed Bath & Beyond Inc. debt to capital ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
Debt to Capital (including Operating Lease Liability)
Bed Bath & Beyond Inc., debt to capital (including operating lease liability) calculation (quarterly data)
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Long-term debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Total debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Current operating lease liabilities | 322,430) | 334,891) | 346,506) | 347,721) | 349,847) | 347,365) | 360,061) | 390,875) | 464,946) | 545,547) | 463,005) | 459,364) | 456,324) | 410,417) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Noncurrent operating lease liabilities | 1,479,456) | 1,561,870) | 1,508,002) | 1,532,873) | 1,609,912) | 1,529,173) | 1,509,767) | 1,531,830) | 1,799,504) | 1,792,187) | 1,818,783) | 1,750,353) | 1,813,015) | 1,775,081) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 3,531,850) | 3,276,631) | 3,034,284) | 3,060,276) | 3,139,347) | 3,059,104) | 3,060,191) | 3,112,970) | 3,454,618) | 4,062,650) | 3,770,188) | 3,698,001) | 3,757,506) | 3,673,549) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Shareholders’ equity (deficit) | (577,654) | (220,298) | 174,145) | 553,613) | 934,234) | 1,106,794) | 1,276,936) | 1,399,959) | 1,697,008) | 1,461,090) | 1,764,935) | 1,848,205) | 1,903,703) | 2,061,994) | 2,560,331) | 2,903,275) | 2,902,408) | 2,904,179) | 2,888,628) | 2,748,846) | 2,721,698) | 2,672,592) | 2,719,277) | 2,614,983) | 2,573,995) | 2,529,087) | ||||||||
| Total capital (including operating lease liability) | 2,954,196) | 3,056,333) | 3,208,429) | 3,613,889) | 4,073,581) | 4,165,898) | 4,337,127) | 4,512,929) | 5,151,626) | 5,523,740) | 5,535,123) | 5,546,206) | 5,661,209) | 5,735,543) | 4,048,265) | 4,395,702) | 4,394,718) | 4,396,373) | 4,380,706) | 4,240,798) | 4,213,534) | 4,164,311) | 4,210,880) | 4,106,470) | 4,065,365) | 4,020,341) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to capital (including operating lease liability)1 | 1.20 | 1.07 | 0.95 | 0.85 | 0.77 | 0.73 | 0.71 | 0.69 | 0.67 | 0.74 | 0.68 | 0.67 | 0.66 | 0.64 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.48 | 0.50 | 0.51 | 0.51 | 0.52 | 0.49 | 0.49 | 0.52 | 0.52 | 0.49 | 0.52 | 0.54 | 0.55 | 0.54 | 0.56 | 0.57 | 0.57 | 0.59 | — | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 1.00 | 1.04 | 1.04 | 0.98 | 0.95 | 0.96 | 0.93 | 0.96 | 1.01 | 1.09 | 1.09 | 1.03 | 1.03 | 1.07 | 1.07 | 0.95 | 0.93 | 0.94 | — | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 1.34 | 1.26 | 1.20 | 1.05 | 1.01 | 0.98 | 0.95 | 0.87 | 0.86 | 0.94 | 0.92 | 0.90 | 0.89 | 0.87 | 0.82 | 0.74 | 0.73 | 0.73 | — | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 0.70 | 0.69 | 0.68 | 0.67 | 0.67 | 0.71 | 0.73 | 0.74 | 0.77 | 0.78 | 0.66 | 0.67 | 0.68 | 0.69 | 0.31 | 0.30 | 0.30 | 0.30 | — | — | — | — | — | — | — | — | ||||||||
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).
1 Q2 2023 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 3,531,850 ÷ 2,954,196 = 1.20
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Bed Bath & Beyond Inc. debt to capital ratio (including operating lease liability) deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
Debt to Assets
Bed Bath & Beyond Inc., debt to assets calculation (quarterly data)
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Long-term debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Total debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Total assets | 4,666,639) | 4,949,102) | 5,130,572) | 5,656,638) | 6,067,523) | 6,053,289) | 6,456,930) | 6,991,610) | 7,439,100) | 7,694,347) | 7,790,515) | 8,011,988) | 7,916,378) | 7,988,195) | 6,570,541) | 7,536,744) | 7,319,863) | 7,013,746) | 7,040,806) | 7,188,878) | 6,782,659) | 6,875,801) | 6,846,029) | 7,232,801) | 6,669,375) | 6,578,977) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to assets1 | 0.37 | 0.28 | 0.23 | 0.21 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | ||||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.20 | 0.21 | 0.19 | 0.19 | 0.22 | 0.24 | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 | — | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 0.54 | 0.54 | 0.56 | 0.54 | 0.51 | 0.49 | 0.53 | 0.53 | 0.55 | 0.61 | 0.61 | 0.56 | 0.55 | 0.55 | 0.66 | 0.57 | 0.55 | 0.55 | — | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 0.62 | 0.58 | 0.55 | 0.53 | 0.49 | 0.45 | 0.47 | 0.43 | 0.42 | 0.48 | 0.49 | 0.45 | 0.43 | 0.41 | 0.47 | 0.42 | 0.43 | 0.41 | — | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.18 | 0.20 | 0.20 | 0.23 | 0.28 | 0.09 | 0.09 | 0.10 | 0.10 | 0.16 | 0.15 | 0.16 | 0.16 | — | — | — | — | — | — | — | — | ||||||||
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).
1 Q2 2023 Calculation
Debt to assets = Total debt ÷ Total assets
= 1,729,964 ÷ 4,666,639 = 0.37
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Bed Bath & Beyond Inc. debt to assets ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
Debt to Assets (including Operating Lease Liability)
Bed Bath & Beyond Inc., debt to assets (including operating lease liability) calculation (quarterly data)
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Long-term debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Total debt | 1,729,964) | 1,379,870) | 1,179,776) | 1,179,682) | 1,179,588) | 1,182,566) | 1,190,363) | 1,190,265) | 1,190,168) | 1,724,916) | 1,488,400) | 1,488,284) | 1,488,167) | 1,488,051) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Current operating lease liabilities | 322,430) | 334,891) | 346,506) | 347,721) | 349,847) | 347,365) | 360,061) | 390,875) | 464,946) | 545,547) | 463,005) | 459,364) | 456,324) | 410,417) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Noncurrent operating lease liabilities | 1,479,456) | 1,561,870) | 1,508,002) | 1,532,873) | 1,609,912) | 1,529,173) | 1,509,767) | 1,531,830) | 1,799,504) | 1,792,187) | 1,818,783) | 1,750,353) | 1,813,015) | 1,775,081) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 3,531,850) | 3,276,631) | 3,034,284) | 3,060,276) | 3,139,347) | 3,059,104) | 3,060,191) | 3,112,970) | 3,454,618) | 4,062,650) | 3,770,188) | 3,698,001) | 3,757,506) | 3,673,549) | 1,487,934) | 1,492,427) | 1,492,310) | 1,492,194) | 1,492,078) | 1,491,952) | 1,491,836) | 1,491,719) | 1,491,603) | 1,491,487) | 1,491,370) | 1,491,254) | ||||||||
| Total assets | 4,666,639) | 4,949,102) | 5,130,572) | 5,656,638) | 6,067,523) | 6,053,289) | 6,456,930) | 6,991,610) | 7,439,100) | 7,694,347) | 7,790,515) | 8,011,988) | 7,916,378) | 7,988,195) | 6,570,541) | 7,536,744) | 7,319,863) | 7,013,746) | 7,040,806) | 7,188,878) | 6,782,659) | 6,875,801) | 6,846,029) | 7,232,801) | 6,669,375) | 6,578,977) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to assets (including operating lease liability)1 | 0.76 | 0.66 | 0.59 | 0.54 | 0.52 | 0.51 | 0.47 | 0.45 | 0.46 | 0.53 | 0.48 | 0.46 | 0.47 | 0.46 | 0.23 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.32 | 0.31 | 0.34 | 0.34 | 0.31 | 0.31 | 0.34 | 0.35 | 0.35 | 0.34 | 0.37 | 0.37 | 0.39 | — | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 0.62 | 0.62 | 0.64 | 0.62 | 0.60 | 0.58 | 0.62 | 0.61 | 0.64 | 0.71 | 0.73 | 0.67 | 0.66 | 0.66 | 0.66 | 0.57 | 0.55 | 0.55 | — | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | 0.72 | 0.68 | 0.66 | 0.63 | 0.58 | 0.54 | 0.56 | 0.52 | 0.51 | 0.57 | 0.60 | 0.56 | 0.54 | 0.51 | 0.47 | 0.42 | 0.43 | 0.41 | — | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 0.47 | 0.46 | 0.44 | 0.43 | 0.45 | 0.49 | 0.50 | 0.50 | 0.59 | 0.65 | 0.47 | 0.47 | 0.50 | 0.50 | 0.16 | 0.15 | 0.16 | 0.16 | — | — | — | — | — | — | — | — | ||||||||
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).
1 Q2 2023 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 3,531,850 ÷ 4,666,639 = 0.76
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Bed Bath & Beyond Inc. debt to assets ratio (including operating lease liability) deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |
Financial Leverage
Bed Bath & Beyond Inc., financial leverage calculation (quarterly data)
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Total assets | 4,666,639) | 4,949,102) | 5,130,572) | 5,656,638) | 6,067,523) | 6,053,289) | 6,456,930) | 6,991,610) | 7,439,100) | 7,694,347) | 7,790,515) | 8,011,988) | 7,916,378) | 7,988,195) | 6,570,541) | 7,536,744) | 7,319,863) | 7,013,746) | 7,040,806) | 7,188,878) | 6,782,659) | 6,875,801) | 6,846,029) | 7,232,801) | 6,669,375) | 6,578,977) | ||||||||
| Shareholders’ equity (deficit) | (577,654) | (220,298) | 174,145) | 553,613) | 934,234) | 1,106,794) | 1,276,936) | 1,399,959) | 1,697,008) | 1,461,090) | 1,764,935) | 1,848,205) | 1,903,703) | 2,061,994) | 2,560,331) | 2,903,275) | 2,902,408) | 2,904,179) | 2,888,628) | 2,748,846) | 2,721,698) | 2,672,592) | 2,719,277) | 2,614,983) | 2,573,995) | 2,529,087) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Financial leverage1 | — | — | 29.46 | 10.22 | 6.49 | 5.47 | 5.06 | 4.99 | 4.38 | 5.27 | 4.41 | 4.34 | 4.16 | 3.87 | 2.57 | 2.60 | 2.52 | 2.42 | 2.44 | 2.62 | 2.49 | 2.57 | 2.52 | 2.77 | 2.59 | 2.60 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | ||||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 2.83 | 3.01 | 3.17 | 3.12 | 3.19 | 3.07 | 3.04 | 3.17 | 3.14 | 3.13 | 3.44 | 3.41 | 3.50 | 3.39 | 3.63 | 3.52 | 3.61 | 3.68 | — | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 319.94 | — | — | 70.56 | 34.20 | 41.51 | 21.39 | 43.60 | — | — | — | — | — | — | — | 34.24 | 23.01 | 27.65 | — | — | — | — | — | — | — | — | ||||||||
| Lowe’s Cos. Inc. | — | — | — | — | — | 115.06 | 32.52 | 12.49 | 11.88 | 26.71 | 20.02 | 16.18 | 15.41 | 13.36 | 9.47 | 6.81 | 6.42 | 6.66 | — | — | — | — | — | — | — | — | ||||||||
| TJX Cos. Inc. | 5.02 | 4.95 | 4.74 | 4.67 | 4.49 | 4.94 | 5.28 | 5.67 | 5.70 | 5.36 | 4.06 | 4.38 | 4.31 | 4.38 | 2.84 | 2.86 | 2.70 | 2.66 | — | — | — | — | — | — | — | — | ||||||||
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).
1 Q2 2023 Calculation
Financial leverage = Total assets ÷ Shareholders’ equity (deficit)
= 4,666,639 ÷ -577,654 = —
2 Click competitor name to see calculations.
Interest Coverage
Bed Bath & Beyond Inc., interest coverage calculation (quarterly data)
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Net earnings (loss) | (366,159) | (357,666) | (159,105) | (276,429) | (73,215) | (50,874) | 9,059) | (75,441) | 217,900) | (302,291) | (65,414) | (38,552) | (138,765) | (371,085) | (253,793) | 24,354) | 48,639) | 43,576) | 194,044) | 61,301) | 94,230) | 75,283) | 268,730) | 126,424) | 167,335) | 122,619) | ||||||||
| Add: Income tax expense | 1,354) | 2,060) | (23,185) | 174,546) | (27,131) | (37,263) | (51,277) | (65,213) | 106,310) | (175,809) | (31,162) | (8,385) | (59,835) | (51,655) | (58,382) | 2,468) | 15,608) | 20,921) | 126,765) | 33,438) | 55,451) | 55,148) | 144,411) | 66,605) | 95,439) | 74,092) | ||||||||
| Add: Interest expense, net | 18,603) | 16,448) | 16,809) | 15,772) | 16,121) | 16,000) | 18,566) | 17,805) | 23,371) | 17,171) | 15,370) | 17,179) | 16,342) | 15,898) | 15,440) | 22,691) | 14,611) | 16,732) | 16,294) | 13,621) | 19,166) | 16,580) | 16,787) | 18,254) | 18,199) | 16,315) | ||||||||
| Earnings before interest and tax (EBIT) | (346,202) | (339,158) | (165,481) | (86,111) | (84,225) | (72,137) | (23,652) | (122,849) | 347,581) | (460,929) | (81,206) | (29,758) | (182,258) | (406,842) | (296,735) | 49,513) | 78,858) | 81,229) | 337,103) | 108,360) | 168,847) | 147,011) | 429,928) | 211,283) | 280,973) | 213,026) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Interest coverage1 | -13.85 | -10.36 | -6.31 | -4.00 | -4.42 | 1.70 | -3.38 | -4.31 | -3.07 | -11.42 | -10.81 | -14.12 | -11.88 | -8.38 | -1.25 | 7.77 | 9.89 | 10.57 | 11.59 | 12.91 | 13.52 | 15.31 | 16.32 | — | — | — | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Interest Coverage, Competitors2 | ||||||||||||||||||||||||||||||||||
| Amazon.com Inc. | 5.60 | 2.27 | -1.51 | 5.61 | 6.57 | 13.02 | 22.09 | 18.81 | 21.05 | 19.96 | 15.69 | 13.12 | 10.78 | 8.85 | 9.73 | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Home Depot Inc. | 16.58 | 16.83 | 17.14 | 16.63 | 15.94 | 15.29 | 13.60 | 13.38 | 13.08 | 12.61 | 13.25 | 13.68 | 14.26 | 14.67 | 14.85 | — | — | — | — | — | — | — | — | — | — | — | ||||||||
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).
1 Q2 2023 Calculation
Interest coverage
= (EBITQ2 2023
+ EBITQ1 2023
+ EBITQ4 2022
+ EBITQ3 2022)
÷ (Interest expenseQ2 2023
+ Interest expenseQ1 2023
+ Interest expenseQ4 2022
+ Interest expenseQ3 2022)
= (-346,202 + -339,158 + -165,481 + -86,111)
÷ (18,603 + 16,448 + 16,809 + 15,772)
= -13.85
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Bed Bath & Beyond Inc. interest coverage ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023. |