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Bed Bath and Beyond Inc   (BBBY)
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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 26 2022)
9 Months
(Aug 27 2022)
6 Months
(May 28 2022)
3 Months
(Feb 26 2022)
12 Months
(Nov 27 2021)
9 Months
Income -1,116.79 -723.83 -357.67 -559.62 -400.52
Depreciation & amortization 231.02 142.09 71.10 293.63 214.74
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 284.98 146.73 -34.76 -53.34 -240.52
Derivatives - - - - -
Gain (Loss) on Disposition of Business - - - 18.22 18.22
Share-based Compensation 18.75 16.43 7.12 35.06 26.88
Stockbased compensation cost - - - - -
Gains (Losses) on Extinguishment of Debt -94.38 - - 0.38 0.38
Deferred Income Tax Noncash Expense Benefit - -2.30 126.44 -48.94 -22.14
Increase Decrease In Merchandise Credit And Gift Card Liabilities 1.93 -1.18 1.55 -1.54 -3.42
Goodwill And Intangible Asset Impairment - - - - -
Increase Decreasein Operating Lease Assets and Liabilities -27.76 -13.10 -16.71 -1.74 3.13
Income taxes 2.30 0.79 -1.30 -11.26 -1.16
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable -128.79 -81.40 -47.60 -132.79 -72.41
Increase (Decrease) in Accrued Liabilities -156.08 -136.89 -38.04 -100.36 20.39
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -34.10 -3.71 6.87 374.17 47.03
Other Noncash Income (Expense) 3.51 0.97 0.59 -8.30 -7.52
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 182.94 82.22 26.70 0.00 18.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities -890.01 -582.43 -383.55 17.85 -264.74
Capital Expenditures -322.09 -226.50 -104.85 -354.19 -232.47
Sale of Capital Items - - - 5.00 5.00
Proceeds from Sale of Available-for-sale Securities, Debt - - - 30.00 30.00
Payments to Acquire Held-to-maturity Securities - - - -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 - - - - -
Cash Divested from Deconsolidation - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale of Notes Receivable - - - - -
Other - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -322.09 -226.50 -104.85 -349.18 -227.47
Short-term debt Net - - - - -
Other borrowing transactions -27.47 - - -3.44 -3.44
Long-term debt - borrowings 1,225.00 550.00 200.00 - -
Long-term debt - repayments -300.00 - - -11.36 -11.36
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 73.05 -43.25 -43.03 -589.43 -358.92
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - -1.03 -
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 - - - - -
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Assets Heldforsale - - - - -
Payments For Repurchase Of Stock Under Share Repurchase Agreement - - - - -
Finance Lease Principal Payments -0.81 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -0.33 -0.32 -0.27 -0.75 -0.77
Net Cash flow from Financing Activities 968.40 505.63 156.70 -606.02 -374.49
Effect of exchange rate on cash flow -1.52 -0.87 -0.25 1.01 -0.09
Discontinued operations - - - - -
Free Cash Flow -1,212.11 -808.93 -488.40 -331.33 -492.21
Total Cash Flow -245.23 -304.17 -331.95 -936.34 -866.78
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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