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.

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

Bed Bath & Beyond Inc., current enterprise value calculation

Microsoft Excel
Current share price (P) $6.09
No. shares of common stock outstanding 80,362,695
US$ in thousands
Common equity (market value)1 489,409
Add: Preferred stock, $0.01 par value; no shares issued or outstanding (per books)
Total equity 489,409
Add: Current finance lease liabilities (per books) 2,494
Add: Noncurrent finance lease liabilities (per books) 35,447
Add: Long term debt (per books) 1,179,776
Total equity and debt 1,707,126
Less: Cash and cash equivalents 439,496
Less: Short term investment securities
Enterprise value (EV) 1,267,630

Based on: 10-K (reporting date: 2022-02-26).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 6.09 × 80,362,695


Historical Enterprise Value (EV)

Bed Bath & Beyond Inc., EV calculation

Microsoft Excel
Feb 26, 2022 Feb 27, 2021 Feb 29, 2020 Mar 2, 2019 Mar 3, 2018 Feb 25, 2017
Share price1, 2 $16.34 $26.42 $6.59 $16.71 $17.50 $39.36
No. shares of common stock outstanding1 79,845,789 109,122,398 126,553,062 132,089,269 140,311,297 145,153,735
US$ in thousands
Common equity (market value)3 1,304,680 2,883,014 833,985 2,207,212 2,455,448 5,713,251
Add: Preferred stock, $0.01 par value; no shares issued or outstanding (book value)
Total equity 1,304,680 2,883,014 833,985 2,207,212 2,455,448 5,713,251
Add: Current finance lease liabilities (book value) 2,494 1,541
Add: Noncurrent finance lease liabilities (book value) 35,447 102,412 3,800 4,500 5,100
Add: Long term debt (book value) 1,179,776 1,190,363 1,488,400 1,487,934 1,492,078 1,491,603
Total equity and debt 2,522,397 4,073,377 2,426,338 3,698,946 3,952,026 7,209,954
Less: Cash and cash equivalents 439,496 1,352,984 1,000,340 508,971 346,140 488,329
Less: Short term investment securities 385,642 485,799 378,039
Enterprise value (EV) 2,082,901 2,720,393 1,040,356 2,704,176 3,227,847 6,721,625

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).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Bed Bath & Beyond Inc. Annual Report.

3 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 16.34 × 79,845,789

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Bed Bath & Beyond Inc. EV increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.