Bed Bath & Beyond
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bed Bath & Beyond's balance sheet done over the years? Its assets were worth $5,130,572,000 last year, which is less than in the previous period. 97% of Bed Bath & Beyond’s total assets is currently financed by debt. Its liabilities reached the amount of $4,956,427,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2010 | 5152100000 | 1.49B | 29.1% |
|---|---|---|---|
| 2011 | 5646200000 | 1.71B | 30.37% |
| 2012 | 5724546000 | 1.80B | 31.48% |
| 2015 | 6758993000 | 4.01B | 59.41% |
| 2016 | 6498940000 | 3.93B | 60.62% |
| 2018 | 7040806000 | 4.15B | 58.97% |
| 2019 | 6619074000 | 4.05B | 61.32% |
| 2020 | 7790515000 | 6.02B | 77.35% |
| 2021 | 6456930000 | 5.17B | 80.22% |
| 2022 | 5130572000 | 4.95B | 96.61% |
BBBY Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 439.49M | 1.35B | 1.00B | 508.97M | 346.14M | 515.57M | 875.57M | 1.00B | 1.18B | 1.09B |
Short term investments | 0 | 0 | 385.64M | 485.79M | 378.03M | 86.19M | 109.99M | 756.38M | 605.6M | 431.5M |
Net receivables | 26.5M | 318.1M | 0 | 48.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.72B | 1.67B | 2.09B | 2.61B | 2.73B | 2.84B | 2.73B | 2.07B | 1.96B | 1.75B |
Other current assets | 171.74M | 277.05M | 346.43M | 296.28M | 516.02M | 376.07M | 366.15M | 311.49M | 315.7M | 276M |
Total current assets | 2.36B | 3.62B | 3.82B | 3.95B | 3.97B | 3.82B | 4.08B | 4.14B | 4.07B | 3.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.59B | 2.50B | 3.43B | 1.87B | 1.90B | 1.72B | 1.67B | 1.19B | 1.11B | 1.11B |
Goodwill | 0 | 0 | 0 | 391.05M | 716.28M | 487.16M | 486.27M | 0 | 198.7M | 198.7M |
Intangible assets | 16.3M | 22M | 91.2M | 534.85M | 0 | 0 | 0 | 0 | 30.9M | 30.9M |
Long term investments | 19.21M | 19.54M | 20.38M | 20.01M | 19.51M | 71.28M | 97.16M | 95.78M | 121.44M | 132.86M |
Other non-current assets | 157.96M | 159.79M | 138.55M | 764.45M | 424.63M | 389.47M | 415.25M | 287.56M | 105.05M | 107.04M |
Total non-current assets | 2.76B | 2.83B | 3.96B | 2.66B | 3.06B | 2.67B | 2.67B | 1.58B | 1.57B | 1.58B |
Total assets | 5.13B | 6.45B | 7.79B | 6.61B | 7.04B | 6.49B | 6.75B | 5.72B | 5.64B | 5.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 326.46M | 312.48M | 340.40M | 339.32M | 335.08M | 297.93M | 306.16M | 0 | 0 | 0 |
Short term debt | 346.50M | 360.06M | 463.00M | 353.44M | 0 | 0 | 0 | 0 | 193.06M | 172.80M |
Total current liabilities | 2.07B | 2.29B | 2.46B | 2.12B | 2.16B | 1.86B | 1.94B | 1.33B | 1.32B | 1.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.68B | 2.70B | 3.30B | 1.48B | 1.49B | 1.5B | 1.5B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.73M | 103.39M |
Other non-current liabilities | 193.86M | 184.94M | 251.87M | 444.64M | 494.41M | 572.17M | 573.12M | 462.88M | 292.37M | 246.20M |
Total non-current liabilities | 2.88B | 2.88B | 3.55B | 1.93B | 1.98B | 2.07B | 2.07B | 462.88M | 392.1M | 349.6M |
Total liabilities | 4.95B | 5.17B | 6.02B | 4.05B | 4.15B | 3.93B | 4.01B | 1.80B | 1.71B | 1.49B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |