Bed Bath & Beyond, Inc.

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3.50$ -12.2% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Bed Bath & Beyond, Inc. (BBBY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 634 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BBBY
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	771	636	577	497	428	364	364	358	414	425	404	634
Current Assets	376	350	305	232	183	196	196	196	232	240	197	237
Cash	325	303	256	186	140	115	115	148	167	175	136	29
Cash & Short-Term Investments	325	303	256	186	140	115	115	148	167	175	136	29
Receivables	20	19	23	19	15	18	18	23	17	21	24	19
Inventory	12	13	13	12	11	25	25	8.4	7.2	5.2	0.5	145
Goodwill	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	2.5
Intangible Assets	26	25	31	31	31	33	33	33	45	45	45	20
Total Liabilities	255	277	290	246	232	220	220	227	211	208	202	419
Current Liabilities	209	232	246	203	189	206	206	215	198	192	190	312
Short-Term Debt	4.2	2.8	2.4	2.7	1.8	26	26	19	19	16	16	57
Accounts Payable	85	117	116	91	88	78	78	111	94	94	92	44
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	13
Shareholders' Equity	516	359	288	250	196	143	143	131	203	218	202	215
Retained Earnings	-321	-482	-556	-598	-659	-780	-780	-800	-804	-843	-859	-899
Shares Outstanding	45	45	46	46	46	49	54	58	60	60	69	74

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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