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BBBY
Bed Bath & Beyond, Inc.
6.22
700 x undefined
1700 x undefined
bid
ask
+
0.43
7.43%
1200 @ 06:12 AM
6.22 +0.00 (0.00%)
Ytd13.92%
1y-13.25%
5.75
day range
6.55
4.26
52 week range
12.65
Open5.83Prev Close5.79Low5.75High6.55Mkt Cap463.35M
Vol4.53MAvg Vol3.47MEPS-0.91P/EN/AForward P/E-0.01
Beta1.53Short Ratio1.17Inst. Own11.93%DividendN/ADiv YieldN/A
Ex Div Date03-12Earning07-2750-d Avg5.64200-d Avg6.341yr Est2.17
Income Statement
Total Revenue247.76M
Revenues (USD)247.76M
Cost of Revenue188.56M
Gross Profit59.20M
Operating Expenses77.41M
Research and Development Expense21.21M
Selling, General and Administrative Expense47.17M
Operating Income-18.21M
Income Tax Expense249.00K
Net Income-16.40M
Net Income Common Stock-16.40M
Net Income Common Stock (USD)-16.40M
Consolidated Income-16.40M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-16.15M
Earning Before Interest & Taxes (USD)-16.15M
Weighted Average Shares69.05M
Weighted Average Shares Diluted69.05M
Balance Sheet
Cash and Equivalents162.50M
Cash and Equivalents (USD)162.50M
Investments64.24M
Investments Non-Current64.24M
Trade and Non-Trade Receivables24.01M
Current Assets196.72M
Property, Plant & Equipment Net17.52M
Total Assets404.45M
Debt Current16.45M
Total Debt21.85M
Current Liabilities190.10M
Debt Non-Current5.40M
Total Liabilities202.00M
Accumulated Retained Earnings (Deficit)-859.11M
Accumulated Other Comprehensive Income-2.57M
Shareholders Equity202.09M
Shareholders Equity (USD)202.09M
Assets Non-Current207.74M
Total Debt (USD)21.85M
Deferred Revenue34.64M
Goodwill and Intangible Assets51.24M
Inventory496.00K
Liabilities Non-Current11.90M
Trade and Non-Trade Payables91.53M
Cash Flow
Depreciation, Amortization & Accretion3.42M
Net Cash Flow from Financing-626.00K
Net Cash Flow / Change in Cash & Cash Equivalents-39.72M
Capital Expenditure-1.03M
Net Cash Flow from Investing-27.29M
Net Cash Flow - Investment Acquisitions and Disposals-26.17M
Net Cash Flow from Operations-11.80M
Share Based Compensation1.53M