Bed Bath & Beyond Incorporated (BBBY)

0.262 -0.015 (-5.35%)
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BBBY Financial Summary

Bed Bath & Beyond Inc. reported earnings results for the third quarter and nine months ended November 26, 2022. For the third quarter, the company reported sales was USD 1,259.11 million compared to USD 1,877.87 million a year ago. Net loss was USD 392.97 million compared to USD 276.43 million a year ago. Basic loss per share from continuing operations was USD 4.33 compared to USD 2.78 a year ago. Diluted loss per share from continuing operations was USD 4.33 compared to USD 2.78 a year ago.For the nine months, sales was USD 4,159.55 million compared to USD 5,816.38 million a year ago. Net loss was USD 1,116.79 million compared to USD 400.52 million a year ago. Basic loss per share from continuing operations was USD 13.4 compared to USD 3.9 a year ago. Diluted loss per share from continuing operations was USD 13.4 compared to USD 3.9 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BBBY
Gross margin TTM 26.14%
Operating margin TTM -14.85%
Net Profit margin TTM -20.54%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Nov 26, 2022
Aug 27, 2022
May 28, 2022
Feb 26, 2022
Total Revenue 1,259.11 1,437.02 1,463.42 2,051.40
Gross Profit 287.46 398.26 350.48 589.91
Operating Income -296.12 -236.62 -287.03 -96.80
Net Income -392.97 -366.16 -357.67 -159.10
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BBBY
Quick Ratio MRQ 0.06
Current Ratio MRQ 0.73
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -463.12%
Total Assets
Total Liabilities
Title
Nov 26, 2022
Aug 27, 2022
May 28, 2022
Feb 26, 2022
Total Assets 4,401.43 4,666.64 4,949.10 5,130.57
Total Liabilities 5,200.07 5,244.29 5,169.40 4,956.43
Total Equity -798.64 -577.65 -220.30 174.14
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BBBY
Cash Flow/Share TTM -5.21
Revenue/Share TTM 53.22
Operating Cash Flow -11.96%
Cash
Net Change in Cash
Title
Nov 26, 2022
Aug 27, 2022
May 28, 2022
Feb 26, 2022
Cash From Operating Activities -307.59 -198.87 -383.55 282.59
Cash From Investing Activities -95.59 -121.65 -104.85 -121.72
Cash From Financing Activities 462.77 348.93 156.70 -231.53
Net Change in Cash 58.94 27.78 -331.95 -69.56
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* In Millions of (except for per share items)

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