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    BBBYQ — Bed Bath & Beyond Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bed Bath & Beyond, fiscal year end - February 25th, USD millions except per share, conversion factor applied.

    2019
    March 2nd
    2020
    February 29th
    2021
    February 27th
    2022
    February 26th
    2023
    February 25th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-137-614-151-560-3,499
    Depreciation
    Deferred Taxes
    Non-Cash Items53857487.481.91,955
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital283429-15376.2163
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities91858627317.9-991
    Capital Expenditures-325-277-183-354-333
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-184369921534.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-51091.4738-349-299
    Financing Cash Flow Items00-55.2-3.44-38.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-239-183-632-606967
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash163494384-936-324