BED BATH & BEYOND, INC.

Listed Company

BBBY-WTCIK 0001130713NYSEAcceleratedRetail-Catalog & Mail-Order HousesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.04B

Net Income

$-84.62M

Total Assets

$425.48M

Equity

$217.58M

Shares Out

73.94M

Op. Cash Flow

$-56.70M

Business

BED BATH & BEYOND, INC. is an e-commerce affinity marketing company that connects consumers with products and services they love through ownership and operation of the Bed Bath & Beyond, Overstock and Zulily brands. It offers a wide assortment of home-related products—furniture, bedding, bath, patio, rugs, décor, storage, tabletop, cookware, jewelry, watches, fashion—and add-on services such as warranties, shipping insurance, installation services and access to home loans. The company operates through its suite of premier online retail brands, an asset-light partner fulfillment network, and value-added offerings including advertising, marketplace services and Supplier Oasis. Its platforms serve customers primarily in the United States and Canada, with trademark-licensed reach into Mexico, distributing via its websites, mobile app and third-party logistics and marketing channels.

Summary from filing dated 2025-02-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenue	1,045	1,395	1,561	1,929	2,756
Cost of goods sold	787	1,105	1,195	1,422	2,133
Gross profit	258	290	366	508	624
Sales and marketing	143	239	225	215	302
Technology	90	115	117	121	123
General and administrative	54	74	90	80	87
Customer service and merchant fees	37	54	52	64	—
Other operating expense (income), net	−6	−7	26	—	—
Total operating expenses	319	474	510	481	513
Operating loss	−61	−184	−144	27	111
Total interest income, net	5	7	12	3	−556,000
Other expense, net	−28	−81	−134	−64	13
Loss before income taxes	−84	−258	−266	−34	123
Provision for income taxes	825,000	684,000	42	1	−49
Net loss	−85	−259	−308	−35	389
Basic (in dollars per share)	−1.41	−5.56	−6.81	−0.83	8.18
Diluted (in dollars per share)	−1.41	−5.56	−6.81	−0.83	8.11
Basic (in shares)	60	47	45	44	43
Diluted (in shares)	60	47	45	44	43

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	175	159	303	371	503
Restricted cash	27	27	144,000	194,000	25,000
Accounts receivable, net of allowance for credit losses of $3,377 and $2,236	21	16	19	18	21
Inventories	5	12	13	7	5
Prepaids and other current assets	12	14	15	19	22
Total current assets	240	228	350	415	552
Property and equipment, net	14	24	28	27	109
Intangible assets, net	45	30	25	9,000	—
Goodwill	6	6	6	6	6
Equity securities, including securities measured at fair value of $26,903 and $21,640	67	78	156	296	343
Operating lease right-of-use assets	5	7	3	7	13
Other long-term assets, net, including securities measured at fair value of $42,394 and $25,799	49	29	13	3	3
Total assets	425	402	636	879	1,066
Accounts payable	90	82	106	75	102
Accrued liabilities	51	74	74	64	102
Unearned revenue	34	43	50	44	59
Operating lease liabilities, current	928,000	1	3	4	5
Short-term debt, net	16	25	0	4	3
Total current liabilities	192	225	232	191	272
Operating lease liabilities, non-current	6	6	940,000	4	8
Other long-term liabilities, including commitments measured at fair value of $2,766 and $0	10	8	9	3	3
Total liabilities	208	239	277	233	322
Commitments and Contingencies (Note 14)	—	—	—	—	—
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	0	0	0	0	—
Common stock	8,000	5,000	—	—	—
Additional paid-in capital	1,239	1,073	1,008	983	961
Accumulated deficit	−843	−740	−482	−174	−137
Accumulated other comprehensive loss	−3	0	−506,000	−522,000	−537,000
Treasury stock at cost - 7,495 and 6,491	−176	−170	−166	−163	—
Equity attributable to stockholders of Bed Bath & Beyond, Inc.	218	163	—	646	744
Equity attributable to noncontrolling interests	361,000	0	—	0	0
Total stockholders' equity	218	163	359	646	744
Total liabilities and stockholders' equity	425	402	636	879	1,066

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	16	19	19	17	19
Non-cash operating lease cost	2	3	5	5	5
Stock-based compensation to employees and directors	11	19	23	18	11
Decrease in deferred income taxes, net	473,000	283,000	41	−1	−54
Gain on sale of intangible assets	−6	−10	0	0	—
Gain on disposal of cryptocurrencies	0	0	6	0	0
Write-down of assets held for sale	0	3	26	0	0
Loss from equity method securities	29	78	140	64	−13
(Gain) loss on debt securities carried at fair value	−1	2	0	—	—
Other non-cash adjustments	178,000	−14,000	−693,000	185,000	2
Accounts receivable, net	−5	4	−2	4	2
Inventories	6	1	−7	−1	1
Prepaids and other current assets	3	1	2	4	3
Other long-term assets, net	−354,000	−2	−757,000	−1	−2
Accounts payable	8	−24	33	−29	−8
Accrued liabilities	−24	−31,000	10	−37	−22
Unearned revenue	−9	−7	5	−15	−13
Operating lease liabilities	−1	−3	−5	−6	−5
Other long-term liabilities	−1	−1	6	173,000	−150,000
Net cash used in operating activities	−57	−174	−19	−13	81
Disbursement for notes receivable	−25	−17	−10	0	0
Purchase of intangible assets	−15	−6	−26	—	—
Purchase of equity securities	−8	0	0	−19	0
Expenditures for property and equipment	−7	−14	−19	−15	−14
Proceeds from the sale of intangible assets	6	10	0	0	—
Proceeds from the sale of assets held for sale	0	51	0	0	—
Proceeds from the disposal of cryptocurrencies	0	0	10	0	0
Other investing activities, net	29,000	569,000	563,000	−439,000	−2
Net cash provided by (used in) investing activities	−49	25	−45	−33	−86
Payments on short-term debt	−10	0	0	—	—
Repurchase of shares	−6	0	0	−80	0
Payments of taxes withheld upon vesting of employee stock awards	−584,000	−3	−4	−4	−8
Proceeds under short-term contract financing	0	25	0	0	—
Payments on long-term debt	0	−35	−4	−3	−3
Other financing activities, net	1	3	2	0	−1
Net cash provided by (used in) financing activities	122	33	−5	−86	−11
Net increase (decrease) in cash, cash equivalents, and restricted cash	16	−117	−69	−132	−16

Filings

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