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Bed Bath and Beyond Inc  (BBBY)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Bed Bath And Beyond Inc Cash flow Statement Quarterly

BBBY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 27 2021)
9 Months
(Aug 28 2021)
6 Months
(May 29 2021)
3 Months
(Feb 27 2021)
12 Months
(Nov 28 2020)
9 Months
Income -400.52 -124.09 -50.87 -150.77 -159.83
Depreciation & amortization 214.74 138.39 68.28 340.91 262.58
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges - 16.71 9.13 - 172.43
Accounting changes - - - - -
Increase (Decrease) in Inventories -240.52 82.30 113.37 64.95 -91.24
Derivatives - - - - -
Gain (Loss) on Disposition of Business 18.22 4.12 3.99 1.06 -75.62
Share-based Compensation 26.88 17.99 7.92 31.59 23.06
Stockbased compensation cost - - - - -
Gains (Losses) on Extinguishment of Debt 0.38 0.38 0.27 -77.04 -77.04
Deferred Income Tax Noncash Expense Benefit 126.44 -48.94 -22.14 -43.35 22.73
Increase Decrease In Merchandise Credit And Gift Card Liabilities 1.55 -1.54 -3.42 -21.20 -14.88
Goodwill And Intangible Asset Impairment - - - - 114.44
Increase Decreasein Operating Lease Assets and Liabilities -16.71 -1.74 3.13 10.81 9.05
Income taxes -1.16 -0.49 0.28 54.96 -8.88
Increase (Decrease) in Trading Securities - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable -72.41 9.49 -102.20 168.56 97.71
Increase (Decrease) in Accrued Liabilities 20.39 -116.66 -129.33 15.54 97.76
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital 47.03 75.50 75.07 -412.41 5.07
Other Noncash Income (Expense) -7.52 -5.37 -2.20 -0.40 0.13
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 18.47 -0.00 0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -264.74 46.04 -28.74 268.11 192.40
Capital Expenditures -232.47 -149.48 -73.52 -183.08 -117.32
Sale of Capital Items 5.00 5.00 - - -
Proceeds from Sale of Held-to-maturity Securities 30.00 - - 386.50 386.50
Payments to Acquire Held-to-maturity Securities -30.00 -30.00 -30.00 - -
Proceeds from sales of other investments - - - - -
Proceeds From Sale Leaseback Transactions - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses - - - 534.46 482.71
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net -0.00 -0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -227.47 -174.47 -103.52 737.88 751.89
Short-term debt Net - - - - -
Other borrowing transactions -3.44 -3.44 - -7.69 -7.69
Long-term debt - borrowings - - - 236.40 236.40
Long-term debt - repayments -11.36 -11.36 -8.17 -457.83 -457.83
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -358.92 -240.01 -138.70 -332.53 -97.09
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - -0.00 - - 0.00
Prepayment Under Share Repurchase Agreement - - - - -
Repayments of Debt Net of Deferred Financing Costs - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - - - - 4.82
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Assets Heldforsale - - - - -
Payments For Repurchase Of Stock Under Share Repurchase Agreement - - - -132.62 -
Dividends paid to minority interests - - - - -
Dividends paid -0.77 -0.64 -0.56 -23.11 -23.06
Net Cash flow from Financing Activities -374.49 -255.45 -147.43 -632.30 -481.88
Effect of exchange rate on cash flow -0.09 1.49 6.12 5.08 3.33
Discontinued operations - - - - -
Free Cash Flow -492.21 -98.44 -102.26 85.03 75.09
Total Cash Flow -866.78 -382.39 -273.57 383.57 470.56
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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