Buy Day today: Good (67) Broad market participation · no major macro event

Bed Bath & Beyond, Inc. (BBBY)

—

5.30 $

+5.3% vs. previous close

Closing price · As of: 3. Aug 2026

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 (Q1 26), "Total Assets" came in at 404 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet BBBY
Tick rows to compare them in a chart (up to 4)	Q4 22	Q1 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	952	900	636	577	497	428	364	364	358	414	425	404
Current Assets	475	415	350	305	232	183	196	196	196	232	240	197
Cash	428	371	303	256	186	140	115	115	148	167	175	136
Cash & Short-Term Investments	428	371	303	256	186	140	115	115	148	167	175	136
Receivables	21	18	19	23	19	15	18	18	23	17	21	24
Inventory	6.1	6.5	13	13	12	11	25	25	8.4	7.2	5.2	0.5
Goodwill	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2
Intangible Assets	13	13	25	31	31	31	33	33	33	45	45	45
Total Liabilities	276	254	277	290	246	232	220	220	227	211	208	202
Current Liabilities	233	191	232	246	203	189	206	206	215	198	192	190
Short-Term Debt	8.8	7.9	2.8	2.4	2.7	1.8	26	26	19	19	16	16
Accounts Payable	85	75	117	116	91	88	78	78	111	94	94	92
Shareholders' Equity	677	646	359	288	250	196	143	143	131	203	218	202
Retained Earnings	-158	-174	-482	-556	-598	-659	-780	-780	-800	-804	-843	-859
Shares Outstanding	46	45	45	46	46	46	49	54	58	60	60	69

Data as of: August 3, 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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