Declared bankruptcy in July 2023
BBBY - Bed Bath & Beyond Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Union,
United States
Type: Equity
BBBY price evolution
BBBY
| (in millions $) | 26 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $86.3 | $135.27 | $107.54 | $439.5 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $1436.15 | $1576.27 | $1759.59 | $1725.41 |
| Total current assets | $1878.17 | $1904.15 | $2057.31 | $2363.15 |
| Long term investments | $21.45 | $20.23 | $18.98 | $19.21 |
| Property, plant & equipment | $2372.19 | $2590.28 | $2716.71 | $2590.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2523.25 | $2762.48 | $2891.79 | $2767.42 |
| Total investments | $21.45 | $20.23 | $18.98 | $19.21 |
| Total assets | $4401.43 | $4666.64 | $4949.1 | $5130.57 |
| Current liabilities | ||||
| Accounts payable | $697.89 | $783.68 | $816.58 | $872.45 |
| Deferred revenue | ||||
| Short long term debt | $1222.67 | $322.43 | $334.89 | $346.51 |
| Total current liabilities | $1662.94 | $1828.47 | $2026.45 | $2074.79 |
| Long term debt | $1935.36 | $3209.42 | $2941.74 | $2687.78 |
| Total noncurrent liabilities | $2627.83 | $3415.82 | $3142.95 | $2881.64 |
| Total debt | $3637.21 | $3531.85 | $3276.63 | $3034.28 |
| Total liabilities | $5200.07 | $5244.29 | $5169.4 | $4956.43 |
| Shareholders' equity | ||||
| Retained earnings | $8549.54 | $8942.37 | $9308.53 | $9666.09 |
| Other shareholder equity | -$48.55 | -$48 | -$47.36 | -$46.01 |
| Total shareholder equity | -$798.64 | -$577.65 | -$220.3 | $174.15 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $439.5 | $1352.98 | $1000.34 | $508.97 |
| Short term investments | $385.64 | $485.8 | ||
| Net receivables | ||||
| Inventory | $1725.41 | $1671.91 | $2093.87 | $2618.92 |
| Total current assets | $2363.15 | $3620.05 | $3826.28 | $3909.97 |
| Long term investments | $19.21 | $19.55 | $20.38 | $20.01 |
| Property, plant & equipment | $2590.24 | $2505.52 | $3437.57 | $1853.09 |
| Goodwill & intangible assets | $391.05 | |||
| Total noncurrent assets | $2767.42 | $2836.89 | $3964.23 | $2660.57 |
| Total investments | $19.21 | $19.55 | $406.02 | $505.81 |
| Total assets | $5130.57 | $6456.93 | $7790.52 | $6570.54 |
| Current liabilities | ||||
| Accounts payable | $872.45 | $986.04 | $944.19 | $1094.08 |
| Deferred revenue | ||||
| Short long term debt | $346.51 | $360.06 | $463 | |
| Total current liabilities | $2074.79 | $2294.92 | $2466.53 | $2077.63 |
| Long term debt | $2687.78 | $2700.13 | $3307.18 | $1487.93 |
| Total noncurrent liabilities | $2881.64 | $2885.07 | $3559.05 | $1932.58 |
| Total debt | $3034.28 | $3060.19 | $3770.19 | $1487.93 |
| Total liabilities | $4956.43 | $5179.99 | $6025.58 | $4010.21 |
| Shareholders' equity | ||||
| Retained earnings | $9666.09 | $10225.25 | $10374.83 | $11112.89 |
| Other shareholder equity | -$46.01 | -$55.6 | -$64.91 | -$58.61 |
| Total shareholder equity | $174.15 | $1276.94 | $1764.93 | $2560.33 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1259.11 | $1437.02 | $1463.42 | $2051.4 |
| Cost of revenue | $980.25 | $1038.76 | $1114.11 | $1471.59 |
| Gross Profit | $278.86 | $398.26 | $349.31 | $579.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $583.59 | $634.88 | $637.51 | $682.61 |
| Total operating expenses | $729.8 | $744.46 | $688.47 | $745.29 |
| Operating income | -$450.93 | -$346.2 | -$339.16 | -$165.48 |
| Income from continuing operations | ||||
| EBIT | -$356.55 | -$346.2 | -$339.16 | -$165.48 |
| Income tax expense | $2.89 | $1.35 | $2.06 | -$23.18 |
| Interest expense | $33.53 | $18.6 | $16.45 | $16.81 |
| Net income | ||||
| Net income | -$392.97 | -$366.16 | -$357.67 | -$159.1 |
| Income (for common shares) | -$392.97 | -$366.16 | -$357.67 | -$159.1 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7867.78 | $9233.03 | $11158.58 | $12028.8 |
| Cost of revenue | $5384.29 | $6114.95 | $7616.92 | $7924.82 |
| Gross Profit | $2483.49 | $3118.08 | $3541.66 | $4103.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2692.29 | $3224.36 | $3732.5 | $3681.21 |
| Total operating expenses | $2872.85 | $3454.97 | $4241.72 | $4191.11 |
| Operating income | -$389.36 | -$336.89 | -$700.06 | -$87.14 |
| Income from continuing operations | ||||
| EBIT | -$407.95 | -$259.85 | -$700.06 | -$87.14 |
| Income tax expense | $86.97 | -$185.99 | -$151.04 | -$19.39 |
| Interest expense | $64.7 | $76.91 | $64.79 | $69.47 |
| Net income | ||||
| Net income | -$559.62 | -$150.77 | -$613.82 | -$137.22 |
| Income (for common shares) | -$559.62 | -$150.77 | -$613.82 | -$137.22 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Net income | -$392.97 | -$366.16 | -$357.67 | -$159.1 |
| Operating activities | ||||
| Depreciation | $88.92 | $70.99 | $71.1 | $78.88 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.31 | $9.31 | $7.12 | $8.19 |
| Total cash flows from operations | -$307.59 | -$198.87 | -$383.55 | $282.59 |
| Investing activities | ||||
| Capital expenditures | -$95.59 | -$121.65 | -$104.85 | -$121.72 |
| Investments | ||||
| Total cash flows from investing | -$95.59 | -$121.65 | -$104.85 | -$121.72 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$0.04 | -$0.27 | $0.02 |
| Sale and purchase of stock | $116.3 | -$0.22 | -$43.03 | -$230.51 |
| Net borrowings | $373.96 | $349.19 | $200 | -$1.04 |
| Total cash flows from financing | $462.77 | $348.93 | $156.7 | -$231.53 |
| Effect of exchange rate | -$0.65 | -$0.62 | -$0.25 | $1.09 |
| Change in cash and equivalents | $58.94 | $27.79 | -$331.95 | -$69.56 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$559.62 | -$150.77 | -$613.82 | -$137.22 |
| Operating activities | ||||
| Depreciation | $293.63 | $340.91 | $342.51 | $338.82 |
| Business acquisitions & disposals | $534.46 | |||
| Stock-based compensation | $35.06 | $31.59 | $45.68 | $58.51 |
| Total cash flows from operations | $17.85 | $268.11 | $590.94 | $918.28 |
| Investing activities | ||||
| Capital expenditures | -$349.19 | -$183.08 | -$277.4 | -$314.18 |
| Investments | $0 | $386.5 | $368.78 | -$195.5 |
| Total cash flows from investing | -$349.18 | $737.88 | $91.38 | -$509.68 |
| Financing activities | ||||
| Dividends paid | -$0.75 | -$23.11 | -$85.48 | -$86.29 |
| Sale and purchase of stock | -$589.43 | -$380.08 | -$97.36 | -$148.07 |
| Net borrowings | -$12.39 | -$221.43 | -$4.22 | |
| Total cash flows from financing | -$606.02 | -$632.3 | -$182.85 | -$238.58 |
| Effect of exchange rate | $1.01 | $5.08 | -$0.98 | -$7.18 |
| Change in cash and equivalents | -$936.34 | $378.76 | $493.68 | $162.83 |
News
Fundamentals
| Market cap | $35.31M |
|---|---|
| Enterprise value | $3.59B |
| Shares outstanding | 117.32M |
| Revenue | $6.21B |
|---|---|
| EBITDA | -$897.49M |
| EBIT | -$1.21B |
| Net Income | -$1.28B |
| Revenue Q/Q | -32.95% |
| Revenue Y/Y | -26.37% |
| P/E ratio | -0.03 |
|---|---|
| EV/Sales | 0.58 |
| EV/EBITDA | -4.00 |
| EV/EBIT | -2.97 |
| P/S ratio | 0.01 |
| P/B ratio | -0.05 |
| Book/Share | -6.39 |
| Cash/Share | 0.74 |
| EPS | -$10.88 |
|---|---|
| ROA | -26.65% |
| ROE | 358.79% |
| Debt/Equity | 28.46 |
|---|---|
| Net debt/EBITDA | -5.70 |
| Current ratio | 1.13 |
| Quick ratio | 0.27 |