CSI Market
Sign In | Register

Bed Bath and Beyond inc (BBBY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BBBY Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Bed Bath and Beyond inc finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Feb 25 2023) (Nov 26 2022)
Assets
Cash & cash equivalent135.83
Restricted Cash and Cash Equivalents, Current26.67
Cash & Short-term Investments161.00
Accounts receivable24.01
Inventories0.50
Other current assets0.00
Prepaid Expense And Other Assets Current9.71
Total Current Assets196.72
Equipment/Property/Plant Net12.59
Goodwill net6.16
Intangible Assets45.08
Long-term investments64.24
Other Assets79.68
Operating Lease Right Of Use Asset4.94
Total Assets404.45
Liabilities
Accounts Payable, Current AC91.53
Accrued Liabilities, Current AC47.48
Derivative Liability, Current DE0.00
Short-term Debt DE115.50
Other current liabilities0.00
Deferred Revenue, Current DE34.64
Total Current Liabilities190.10
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Other longterm liabilities12.85
Operating Lease Liability Current0.95
Finance Obligations Noncurrent-
Operating Lease Liability Noncurrent5.40
Total Liabilities202.00
Stockholders' Equity
Temporary Equity Carrying Amount-
Treasury Stock Common Value-177.46
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,241.23
Retained Earnings / Accumulated Deficit-859.11
Other Equity-2.57
Common Stockholder's Equity202.09
Non-controlling interests & other0.36
Total Stockholder's Equity202.45
Liabilities & Stockholder's Equity404.45
4 historic quarters locked

Sign in to unlock the full Bed Bath and Beyond inc balance sheet history.

Sign In Create Free Account

About Bed Bath and Beyond Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052744

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