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Bed Bath and Beyond inc (BBBY) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Bed Bath and Beyond inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Feb 25 2023) (Feb 26 2022) (Feb 27 2021) (Feb 29 2020)
Assets
Cash & cash equivalent175.30
Restricted Cash and Cash Equivalents, Current26.92
Short-term Investments, Total0.00
Cash & Short-term Investments201.00
Accounts receivable20.83
Inventories5.16
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current11.91
Total Current Assets240.12
Equipment/Property/Plant Net13.71
Goodwill net6.16
Intangible Assets45.14
Long-term investments66.64
Other Assets120.35
Operating Lease Right Of Use Asset5.16
Total Assets425.48
Liabilities
Accounts Payable, Current AC89.99
Accrued Liabilities, Current AC51.30
Derivative Liability, Current DE0.00
Short-term Debt DE10.00
Other current liabilities15.50
Deferred Revenue, Current DE34.43
Total Current Liabilities192.15
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities9.75
Operating Lease Liability Current0.93
Finance Obligations Noncurrent-
Operating Lease Liability Noncurrent5.64
Total Liabilities207.53
Stockholders' Equity
Temporary Equity Carrying Amount-
Treasury Stock Common Value-176.48
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,239.34
Retained Earnings / Accumulated Deficit-842.71
Other Equity-2.57
Common Stockholder's Equity217.58
Non-controlling interests & other0.36
Total Stockholder's Equity217.94
Liabilities & Stockholder's Equity425.48
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About Bed Bath and Beyond Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: bbby-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001130713-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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