BBBY — Bed Bath & Beyond Balance Sheet

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Annual balance sheet for Bed Bath & Beyond, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	503	371	303	159	175
Net Total Accounts Receivable
Net Total Receivables	21.2	17.7	19.4	15.8	20.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	552	415	350	228	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	117	31	30.4	18.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,066	879	636	402	425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	191	232	225	192
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	322	233	277	239	208
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	744	646	359	163	218
Total Liabilities & Shareholders' Equity	1,066	879	636	402	425
Total Common Shares Outstanding
Total Preferred Shares Outstanding