BED BATH & BEYOND, INC. Balance Sheet
BBBY|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BED BATH & BEYOND, INC. had $425M in total assets and $218M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175.3M | $159.2M | $302.6M | $371.3M | $503.3M | $516.5M | $112.3M | $141.5M | $203.2M | $181.6M | $148.7M | $93.5M | $97.0M | $124.0M | $139.8M |
| Accounts Receivable | $20.8M | $15.8M | $19.4M | $17.7M | $21.2M | $30.1M | $24.7M | $35.9M | $30.1M | $28.1M | $16.1M | $19.0M | $16.0M | $19.3M | $13.5M |
| Inventory | $5.2M | $11.5M | $13.0M | $6.5M | $5.1M | $6.2M | $5.8M | $14.1M | $13.7M | $18.9M | $20.0M | $26.2M | $27.0M | $26.5M | $23.0M |
| Current Assets | $240.1M | $227.5M | $350.1M | $414.5M | $551.8M | $582.7M | $177.4M | $215.3M | $265.2M | $260.6M | $248.5M | $258.1M | $219.3M | $156.0M | $149.2M |
| PP&E (Net) | $13.7M | $23.5M | $27.6M | $109.9M | $109.5M | $122.5M | $130.0M | $134.7M | $129.3M | $134.6M | $93.7M | $52.1M | $27.2M | $21.0M | $25.3M |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $35.0M | $22.9M | $14.7M | $14.7M | $14.7M | $15.4M | $2.8M | $2.8M | $2.8M | $2.8M |
| Total Assets | $425.5M | $402.0M | $635.8M | $878.5M | $1.1B | $830.2M | $417.7M | $461.2M | $433.8M | $485.1M | $429.1M | $376.9M | $319.8M | $182.0M | $179.6M |
| Current Liabilities | $192.1M | $224.9M | $232.4M | $191.1M | $272.3M | $327.6M | $216.0M | $241.5M | $214.7M | $249.2M | $258.8M | $242.8M | $193.6M | $148.5M | $163.3M |
| Total Debt | - | - | - | $34.5M | $38.0M | $41.3M | $0 | $3.1M | $0 | $44.2M | $9.5M | - | - | - | - |
| Shareholders' Equity | $217.6M | $162.7M | $645.8M | $645.8M | $744.4M | $373.7M | $115.1M | $131.7M | $175.6M | $175.3M | $150.5M | $129.2M | $122.9M | $30.7M | $10.8M |