2023 Q2 Form 10-K Financial Statement

#000088615823000059 Filed on June 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.85M $65.85M
YoY Change -85.02% -85.02%
Cash & Equivalents $65.85M $41.35M
Short-Term Investments $0.00
Other Short-Term Assets $213.5M $213.5M
YoY Change 7.69% 7.69%
Inventory $817.6M $817.6M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.097B $1.097B
YoY Change -53.58% -53.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.016B $1.016B
YoY Change -60.77% -60.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $97.02M $99.08M
YoY Change -38.58% -30.06%
Total Long-Term Assets $1.128B $1.128B
YoY Change -59.23% -59.23%
TOTAL ASSETS
Total Short-Term Assets $1.097B $1.097B
Total Long-Term Assets $1.128B $1.128B
Total Assets $2.225B $2.225B
YoY Change -56.63% -56.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $457.9M $457.9M
YoY Change -47.51% -47.51%
Accrued Expenses $244.4M $538.6M
YoY Change -53.83% -38.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $646.0M $653.1M
YoY Change 25802.37% 26084.96%
Total Short-Term Liabilities $2.496B $2.496B
YoY Change 20.3% 20.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.026B $1.090B
YoY Change -13.02% -10.29%
Other Long-Term Liabilities $131.5M $1.439B
YoY Change 28.37% -13.64%
Total Long-Term Liabilities $1.158B $2.529B
YoY Change -9.72% -12.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.496B $2.496B
Total Long-Term Liabilities $1.158B $2.529B
Total Liabilities $5.025B $5.025B
YoY Change 1.39% 1.39%
SHAREHOLDERS EQUITY
Retained Earnings $225.1M
YoY Change -97.67%
Common Stock $2.432B
YoY Change 8.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.800B -$2.800B
YoY Change
Total Liabilities & Shareholders Equity $2.225B $2.225B
YoY Change -56.63% -56.63%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023

Facts In Submission

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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 bbby Temporary Equity Number Of Securities Called By Warrants Or Rights
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Unrealized Gain Loss On Derivatives
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
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CY2023 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2023 bbby Deferred Income Tax Noncash Expense Benefit
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CY2022 bbby Deferred Income Tax Noncash Expense Benefit
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CY2021 bbby Deferred Income Tax Noncash Expense Benefit
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CY2022 us-gaap Deconsolidation Gain Or Loss Amount
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CY2021 us-gaap Deconsolidation Gain Or Loss Amount
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Other Noncash Income Expense
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Other Current Assets
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CY2021 us-gaap Increase Decrease In Other Current Assets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2023 bbby Increase Decrease In Merchandise Credit And Gift Card Liabilities
IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities
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CY2022 bbby Increase Decrease In Merchandise Credit And Gift Card Liabilities
IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities
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CY2021 bbby Increase Decrease In Merchandise Credit And Gift Card Liabilities
IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2023 bbby Increase Decreasein Operating Lease Assetsand Liabilities
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CY2022 bbby Increase Decreasein Operating Lease Assetsand Liabilities
IncreaseDecreaseinOperatingLeaseAssetsandLiabilities
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CY2021 bbby Increase Decreasein Operating Lease Assetsand Liabilities
IncreaseDecreaseinOperatingLeaseAssetsandLiabilities
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2021 us-gaap Payments To Acquire Held To Maturity Securities
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CY2023 us-gaap Proceeds From Sale Of Held To Maturity Securities
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CY2022 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
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CY2021 us-gaap Proceeds From Sale Of Held To Maturity Securities
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CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2023 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
10545000 usd
CY2022 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
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CY2021 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
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CY2023 us-gaap Proceeds From Sale Of Notes Receivable
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CY2022 us-gaap Proceeds From Sale Of Notes Receivable
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CY2021 us-gaap Proceeds From Sale Of Notes Receivable
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CY2023 us-gaap Proceeds From Divestiture Of Businesses
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CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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737880000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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1590000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
236400000 usd
CY2023 us-gaap Repayments Of Long Term Debt
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926199000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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11360000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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457827000 usd
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3206000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1033000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 us-gaap Proceeds From Issuance Of Warrants
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CY2022 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
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CY2021 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
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CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
47500000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2023 us-gaap Payments Of Dividends
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CY2022 us-gaap Payments Of Dividends
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CY2021 us-gaap Payments Of Dividends
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CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2022 us-gaap Payments Of Debt Extinguishment Costs
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2021 us-gaap Payments Of Financing Costs
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CY2023 bbby Payments For Repurchase Of Stock Under Share Repurchase Agreement
PaymentsForRepurchaseOfStockUnderShareRepurchaseAgreement
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CY2022 bbby Payments For Repurchase Of Stock Under Share Repurchase Agreement
PaymentsForRepurchaseOfStockUnderShareRepurchaseAgreement
0 usd
CY2021 bbby Payments For Repurchase Of Stock Under Share Repurchase Agreement
PaymentsForRepurchaseOfStockUnderShareRepurchaseAgreement
47550000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
967035000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1006000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5075000 usd
CY2023 bbby Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
-323527000 usd
CY2022 bbby Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
-936340000 usd
CY2021 bbby Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
378759000 usd
CY2023 bbby Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022 bbby Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2021 bbby Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
4815000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-323527000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
383574000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470884000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1407224000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1023650000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147357000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470884000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1407224000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company’s Fiscal year is comprised of the 52 or 53-week period ending on the Saturday nearest February 28th. Accordingly, Fiscal 2022, Fiscal 2021, and Fiscal 2020 represented 52 weeks and ended on February 25, 2023, February 26, 2022, and February 27, 2021, respectively.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires the Company to establish accounting policies and to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on other assumptions that it believes to be relevant under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. In particular, judgment is used in areas such as inventory valuation, impairment of long-lived assets, impairment of auction rate securities, goodwill and other indefinite lived intangible assets, accruals for self-insurance, litigation, store opening, expansion, relocation and closing costs, the provision for sales returns, vendor allowances, derivatives, stock-based compensation and income and certain other taxes. Actual results could differ from these estimates.
CY2023 bbby Number Of Business Days For Settlement Of Credit And Debit Card Receivables
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CY2023 bbby Lessee Operating Sublease Renewal Term
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2022Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q1 us-gaap Deferred Tax Liabilities Other
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22061000 usd
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18499000 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1902000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2340000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2340000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1113000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
95518000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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92300000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8600000 usd
CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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300000 usd
CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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500000 usd
CY2023Q1 us-gaap Number Of States In Which Entity Operates
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50 state
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.0007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.0081
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.0318
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.0003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2023 bbby Effective Income Tax Rate Reconciliation Cares Act
EffectiveIncomeTaxRateReconciliationCARESAct
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CY2022 bbby Effective Income Tax Rate Reconciliation Cares Act
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CY2021 bbby Effective Income Tax Rate Reconciliation Cares Act
EffectiveIncomeTaxRateReconciliationCARESAct
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1894
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.0774
CY2023 bbby Effective Income Tax Rate Reconciliation Foreign Branch Earnings
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CY2022 bbby Effective Income Tax Rate Reconciliation Foreign Branch Earnings
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-0.0380
CY2022 bbby Effective Income Tax Rate Reconciliation Warrant Issuance Percent
EffectiveIncomeTaxRateReconciliationWarrantIssuancePercent
0
CY2021 bbby Effective Income Tax Rate Reconciliation Warrant Issuance Percent
EffectiveIncomeTaxRateReconciliationWarrantIssuancePercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.0088
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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-0.1840
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EffectiveIncomeTaxRateContinuingOperations
0.5517
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3100000 usd
CY2022 bbby Creditto Selling Generaland Administrative Expense Cares Act
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CY2021 bbby Creditto Selling Generaland Administrative Expense Cares Act
CredittoSellingGeneralandAdministrativeExpenseCARESAct
33300000 usd
CY2023Q1 bbby Defined Contribution Plan Number Of Plans
DefinedContributionPlanNumberOfPlans
3 plan
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6200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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10600000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
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5100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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2100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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8400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3000000 usd
CY2022Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3600000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
5400000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
5200000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4800000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
61300000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
66000000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
75500000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63400000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44600000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2023Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
300000 usd
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
900000 usd
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
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2100000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
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-18200000 usd
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
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New York, New York
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22200000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
101000000.0 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
116200000 usd
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7000000.0 usd
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
36200000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
227100000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
241100000 usd
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22200000 usd
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
71600000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
259800000 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
295200000 usd
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
36200000 usd

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