Sectors
BBBY
Bed Bath & Beyond Inc.
4.45
1 x 4.45
1 x 4.46
bid
ask
+
0.01
0.23%
09:39 AM
timesize
| Ytd | -18.50% | |
| 1y | -47.71% |
4.42
day range
4.47
4.26
52 week range
12.65
| Open | 4.46 | Prev Close | 4.44 | Low | 4.42 | High | 4.47 | Mkt Cap | 331.39M |
| Vol | 147.99K | Avg Vol | 2.66M | EPS | -1.13 | P/E | -3.93 | Forward P/E | -0.01 |
| Beta | 2.89 | Short Ratio | 1.17 | Inst. Own | 11.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-12 | Earning | 08-04 | 50-d Avg | 5.56 | 200-d Avg | 5.73 | 1yr Est | 2.17 |
| Income Statement | |||
| Total Revenue | 361.16M | ||
| Revenues (USD) | 361.16M | ||
| Cost of Revenue | 264.48M | ||
| Gross Profit | 96.68M | ||
| Operating Expenses | 139.56M | ||
| Research and Development Expense | 24.33M | ||
| Selling, General and Administrative Expense | 100.64M | ||
| Operating Income | -42.88M | ||
| Income Tax Expense | -2.52M | ||
| Net Income | -39.50M | ||
| Net Income Common Stock | -39.50M | ||
| Net Income Common Stock (USD) | -39.50M | ||
| Consolidated Income | -39.50M | ||
| Earnings per Basic Share | -0.53 | ||
| Earnings per Basic Share (USD) | -0.53 | ||
| Earnings per Diluted Share | -0.53 | ||
| Earning Before Interest & Taxes (EBIT) | -42.01M | ||
| Earning Before Interest & Taxes (USD) | -42.01M | ||
| Weighted Average Shares | 74.31M | ||
| Weighted Average Shares Diluted | 74.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 126.38M | ||
| Cash and Equivalents (USD) | 126.38M | ||
| Investments | 55.93M | ||
| Investments Non-Current | 55.93M | ||
| Trade and Non-Trade Receivables | 29.80M | ||
| Current Assets | 237.37M | ||
| Property, Plant & Equipment Net | 158.67M | ||
| Total Assets | 634.15M | ||
| Debt Current | 56.57M | ||
| Total Debt | 153.09M | ||
| Current Liabilities | 312.17M | ||
| Debt Non-Current | 96.52M | ||
| Total Liabilities | 419.06M | ||
| Accumulated Retained Earnings (Deficit) | -898.61M | ||
| Accumulated Other Comprehensive Income | -2.57M | ||
| Shareholders Equity | 214.76M | ||
| Shareholders Equity (USD) | 214.76M | ||
| Assets Non-Current | 396.78M | ||
| Total Debt (USD) | 153.09M | ||
| Deferred Revenue | 46.82M | ||
| Goodwill and Intangible Assets | 148.37M | ||
| Inventory | 52.16M | ||
| Liabilities Non-Current | 106.90M | ||
| Trade and Non-Trade Payables | 140.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.74M | ||
| Net Cash Flow from Financing | 14.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.13M | ||
| Capital Expenditure | -3.59M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.05M | ||
| Issuance (Purchase) of Equity Shares | 354.00K | ||
| Issuance (Repayment) of Debt Securities | 15.35M | ||
| Net Cash Flow from Investing | -12.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K | ||
| Net Cash Flow from Operations | -38.24M | ||
| Share Based Compensation | 2.08M | ||