# Bed Bath & Beyond Inc. (BBBY)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $334M  
**Price:** $5.55 (-4.64%)

> Bed Bath & Beyond Inc. is an e-commerce platform specializing in furniture, home furnishings, and related products and services. It operates an interconnected retail ecosystem that includes brands such as Bed Bath & Beyond, Overstock, buybuy BABY, and Kirkland's Home, offering a wide selection of domestics merchandise like bed linens, bath items, kitchen textiles, tabletop accessories, housewares, consumables, and juvenile products. The company provides online shopping through websites and applications, complemented by an online interior design platform for personalized home services. Bed Bath & Beyond Inc. focuses on retail execution, margin expansion, cost management, and marketing efficiency to simplify homeownership and living. It engages in omni-channel strategies and holds a blockchain asset portfolio. Founded in 1997 and headquartered in Murray, Utah, Bed Bath & Beyond Inc. plays a key role in the internet retail sector, serving consumers seeking home goods and furnishings.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.04B | $258M | -$61M | — | — |
| 2024 | $1.39B | $290M | -$184M | -$259M | — |
| 2023 | $1.56B | $366M | -$144M | -$308M | — |
| 2022 | $1.93B | $508M | $27M | -$35M | — |
| 2021 | $2.76B | $624M | $111M | $389M | — |
| 2020 | $2.49B | $571M | $97M | $56M | — |
| 2019 | $1.43B | $288M | -$62M | -$122M | — |
| 2018 | $1.82B | $354M | -$217M | -$206M | — |
| 2017 | $1.74B | $341M | -$47M | -$110M | — |
| 2016 | $1.80B | $331M | $7M | $13M | — |
| 2015 | $1.66B | $305M | -$534,000 | $2M | — |
| 2014 | $1.50B | $279M | $12M | $9M | — |
| 2013 | $1.30B | $248M | $17M | $84M | — |
| 2012 | $1.10B | $198M | $12M | $15M | — |
| 2011 | $1.05B | $179M | -$18M | -$19M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $425M | $208M | $218M | $175M | — |
| 2024 | $402M | $239M | $163M | $159M | — |
| 2023 | $636M | $277M | $359M | $303M | — |
| 2022 | $879M | $233M | $646M | $371M | $34M |
| 2021 | $1.07B | $322M | $744M | $503M | $38M |
| 2020 | $830M | $394M | $374M | $495M | $41M |
| 2019 | $418M | $240M | $115M | $112M | — |
| 2018 | $461M | $251M | $132M | $142M | $3M |
| 2017 | $434M | $262M | $176M | $203M | — |
| 2016 | $485M | $312M | $175M | $183M | $44M |
| 2015 | $428M | $279M | $150M | $170M | $9M |
| 2014 | $377M | $248M | $129M | $182M | — |
| 2013 | $316M | $197M | $119M | $149M | — |
| 2012 | $182M | $151M | $31M | $94M | — |
| 2011 | $180M | $166M | $13M | $97M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$57M | $7M | -$64M |
| 2024 | -$174M | $14M | -$189M |
| 2023 | -$19M | $19M | -$38M |
| 2022 | -$13M | $15M | -$27M |
| 2021 | $81M | $14M | $67M |
| 2020 | $196M | $15M | $182M |
| 2019 | -$82M | $13M | -$94M |
| 2018 | -$139M | $29M | -$168M |
| 2017 | -$35M | — | — |
| 2016 | $40M | — | — |
| 2015 | $55M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/BBBY)