$BBBY Balance Sheet | Understand Stock

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$BBBY

$6.27 +$0.08 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.8M 18.55% YoY	$175.3M 10.13% YoY	$167.4M 19.23% YoY	$120.6M -35.25% YoY	$114.6M -55.3% YoY	$159.2M -47.4% YoY	$140.4M -56.87% YoY	$186.2M -45.7% YoY	$256.3M -31.59% YoY	$302.6M -18.49% YoY	$325.4M -23.88% YoY	$342.9M -22.53% YoY	$374.7M -24.03% YoY	$371.3M -26.23% YoY	$427.5M -16.53% YoY	$442.6M -17.49% YoY	$493.3M -7.77% YoY	$503.3M 1.23% YoY	$512.2M -3.55% YoY
Cash & Equivalents	$135.8M 18.55% YoY	$175.3M 10.13% YoY	$167.4M 19.23% YoY	$120.6M -35.25% YoY	$114.6M -55.3% YoY	$159.2M -47.4% YoY	$140.4M -56.87% YoY	$186.2M -45.7% YoY	$256.3M -31.59% YoY	$302.6M -18.49% YoY	$325.4M -23.88% YoY	$342.9M -22.53% YoY	$374.7M -24.03% YoY	$371.3M -26.24% YoY	$427.5M -16.53% YoY	$442.6M -17.49% YoY	$493.3M -7.76% YoY	$503.3M 1.6% YoY	$512.2M -3.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.39M -7.24% YoY	$1.488M -20.68% YoY	$39.92M 140.09% YoY	$43.55M 185.75% YoY	$39.23M 198.74% YoY	$1.876M -21.04% YoY	$16.63M -13.38% YoY	$15.24M -25.86% YoY	$13.13M -27.97% YoY	$2.376M -56.54% YoY	$19.20M -8.38% YoY	$20.55M 0.67% YoY	$18.23M -14.72% YoY	$5.467M 7.81% YoY	$20.95M -2.56% YoY	$20.42M -29.11% YoY	$21.38M -11.67% YoY	$5.071M -19.25% YoY	$21.50M -3.59% YoY
Inventory	$496.0K -97.98% YoY	$5.162M -55.29% YoY	$7.213M -34.77% YoY	$8.410M -30.49% YoY	$24.59M 90.56% YoY	$11.55M -11.46% YoY	$11.06M -4.0% YoY	$12.10M 91.65% YoY	$12.90M 106.85% YoY	$13.04M 99.82% YoY	$11.52M 89.77% YoY	$6.313M 11.42% YoY	$6.238M 15.11% YoY	$6.526M 27.04% YoY	$6.070M 4.98% YoY	$5.666M -19.16% YoY	$5.419M -19.25% YoY	$5.137M -17.72% YoY	$5.782M -15.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$24.01M 32.83% YoY	$20.83M 31.44% YoY	$17.31M 15.17% YoY	$23.35M 24.89% YoY	$18.07M -21.72% YoY	$15.85M -18.4% YoY	$15.03M -23.25% YoY	$18.69M -2.24% YoY	$23.09M 4.6% YoY	$19.42M 9.76% YoY	$19.58M -5.65% YoY	$19.12M -17.18% YoY	$22.07M -7.07% YoY	$17.69M -16.5% YoY	$20.75M -17.56% YoY	$23.09M -30.05% YoY	$23.75M -38.34% YoY	$21.19M -7.33% YoY	$25.17M -28.9% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$196.7M 0.13% YoY	$240.1M 5.54% YoY	$231.8M 26.61% YoY	$195.9M -15.65% YoY	$196.5M -35.68% YoY	$227.5M -35.01% YoY	$183.1M -51.27% YoY	$232.2M -40.29% YoY	$305.4M -27.49% YoY	$350.1M -15.55% YoY	$375.7M -20.95% YoY	$388.9M -20.92% YoY	$421.2M -22.54% YoY	$414.5M -24.88% YoY	$475.3M -15.83% YoY	$491.8M -18.75% YoY	$543.8M -10.0% YoY	$551.8M -5.31% YoY	$564.7M -5.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.59M -50.89% YoY	$13.71M -41.76% YoY	$14.79M -45.63% YoY	$16.46M -40.92% YoY	$25.63M -6.26% YoY	$23.54M -14.62% YoY	$27.21M -75.19% YoY	$27.86M -75.76% YoY	$27.34M -74.46% YoY	$27.58M -74.91% YoY	$109.7M 2.31% YoY	$114.9M 6.38% YoY	$107.1M -1.28% YoY	$109.9M 0.39% YoY	$107.2M -2.37% YoY	$108.0M -1.51% YoY	$108.5M -2.12% YoY	$109.5M -3.77% YoY	$109.8M -12.27% YoY
Goodwill	$6.160M 0.0% YoY	$6.200M 0.0% YoY	$6.160M 0.0% YoY	$6.160M 0.0% YoY	$6.160M 0.0% YoY	$6.200M 0.0% YoY	$6.160M 0.0% YoY	$6.160M 0.0% YoY	$6.160M 0.0% YoY	$6.200M 0.0% YoY	$6.160M 0.0% YoY	$6.160M 0.0% YoY	$6.160M 0.0% YoY	$6.200M 0.65% YoY	$6.160M 0.0% YoY	$6.160M 0.0% YoY	$6.160M 0.0% YoY	$6.160M -0.65% YoY	$6.160M -77.29% YoY
Intangibles	$45.08M 37.55% YoY	$45.14M 49.24% YoY	$45.34M 48.6% YoY	$32.58M 5.36% YoY	$32.77M 5.44% YoY	$30.25M 19.77% YoY	$30.51M 19.64% YoY	$30.92M 20.85% YoY	$31.08M N/A	$25.25M 280500.0% YoY	$25.50M N/A	$25.58M N/A	N/A	$9.000K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$38.85M -50.02% YoY	$39.74M -29.72% YoY	$46.99M -48.35% YoY	$47.55M -51.15% YoY	$77.74M -26.03% YoY	$56.55M -50.76% YoY	$90.97M -29.06% YoY	$97.34M -53.31% YoY	$105.1M -49.06% YoY	$114.8M -46.22% YoY	$128.2M -58.77% YoY	$208.5M -40.47% YoY	$206.3M -41.47% YoY	$213.5M -37.67% YoY	$311.0M -5.81% YoY	$350.2M 5.86% YoY	$352.5M N/A	$342.5M 705.88% YoY	$330.2M 640.36% YoY
Other Assets	$74.74M 199.46% YoY	$48.55M 64.85% YoY	$32.26M 131.62% YoY	$29.64M 136.15% YoY	$24.96M 98.33% YoY	$29.45M 130.12% YoY	$13.93M 2.33% YoY	$12.55M -81.13% YoY	$12.58M 0.35% YoY	$12.80M 364.57% YoY	$13.61M 400.4% YoY	$66.52M 2284.19% YoY	$12.54M 339.69% YoY	$2.755M -14.86% YoY	$2.720M -2.26% YoY	$2.790M 17.42% YoY	$2.852M -22.75% YoY	$3.236M 22.3% YoY	$2.783M -76.25% YoY
Total Long-Term Assets	$207.7M 24.2% YoY	$185.4M 6.26% YoY	$182.6M -25.56% YoY	$162.2M -38.69% YoY	$167.3M -38.46% YoY	$174.4M -38.95% YoY	$245.3M -37.92% YoY	$264.6M -37.26% YoY	$271.8M -41.69% YoY	$285.7M -38.42% YoY	$395.1M -17.17% YoY	$421.7M -18.15% YoY	$466.1M -10.47% YoY	$464.0M -9.75% YoY	$476.9M -4.66% YoY	$515.2M 3.76% YoY	$520.6M 79.86% YoY	$514.2M 107.77% YoY	$500.2M 102.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$196.7M 0.13% YoY	$240.1M 5.54% YoY	$231.8M 26.61% YoY	$195.9M -15.65% YoY	$196.5M -35.68% YoY	$227.5M -35.01% YoY	$183.1M -51.27% YoY	$232.2M -40.29% YoY	$305.4M -27.49% YoY	$350.1M -15.55% YoY	$375.7M -20.95% YoY	$388.9M -20.92% YoY	$421.2M -22.54% YoY	$414.5M -24.88% YoY	$475.3M -15.83% YoY	$491.8M -18.75% YoY	$543.8M -10.0% YoY	$551.8M -5.31% YoY	$564.7M -5.19% YoY
Total Long-Term Assets	$207.7M	$185.4M	$182.6M	$162.2M	$167.3M	$174.4M	$245.3M	$264.6M	$271.8M	$285.7M	$395.1M	$421.7M	$466.1M	$464.0M	$476.9M	$515.2M	$520.6M	$514.2M	$500.2M
Total Assets	$404.5M 11.2% YoY	$425.5M 5.85% YoY	$414.4M -3.26% YoY	$358.1M -27.92% YoY	$363.7M -36.99% YoY	$402.0M -36.78% YoY	$428.3M -44.43% YoY	$496.8M -38.71% YoY	$577.3M -34.95% YoY	$635.8M -27.63% YoY	$770.8M -19.06% YoY	$810.6M -19.5% YoY	$887.4M -16.63% YoY	$878.5M -17.58% YoY	$952.2M -10.58% YoY	$1.007B -8.6% YoY	$1.064B 19.1% YoY	$1.066B 28.4% YoY	$1.065B 26.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$91.53M 17.3% YoY	$89.99M 9.83% YoY	$94.23M 7.13% YoY	$111.4M 22.15% YoY	$78.04M -32.88% YoY	$81.94M -22.75% YoY	$87.96M 3.15% YoY	$91.21M 6.04% YoY	$116.3M 39.04% YoY	$106.1M 41.18% YoY	$85.27M 0.73% YoY	$86.02M -10.62% YoY	$83.62M -21.39% YoY	$75.13M -26.55% YoY	$84.65M -32.15% YoY	$96.23M -42.26% YoY	$106.4M -21.42% YoY	$102.3M -6.8% YoY	$124.8M 4.26% YoY
Accrued Expenses	$47.48M -23.92% YoY	$51.30M -30.32% YoY	$48.84M -10.09% YoY	$47.09M -23.19% YoY	$62.41M -13.95% YoY	$73.61M -0.09% YoY	$54.32M -25.05% YoY	$61.31M -6.7% YoY	$72.53M 5.74% YoY	$73.68M 15.83% YoY	$72.48M -18.42% YoY	$65.71M -28.41% YoY	$68.59M -36.43% YoY	$63.61M -37.57% YoY	$88.83M -14.5% YoY	$91.79M -18.54% YoY	$107.9M -17.05% YoY	$101.9M -17.59% YoY	$103.9M -28.67% YoY
Deferred Revenue	N/A	$34.43M -20.11% YoY	N/A	N/A	N/A	$43.10M -13.11% YoY	N/A	N/A	N/A	$49.60M 11.5% YoY	N/A	N/A	N/A	$44.48M -25.1% YoY	N/A	N/A	N/A	$59.39M -17.71% YoY	N/A
Short-Term Debt	$15.50M -37.75% YoY	$15.50M -37.68% YoY	$17.99M N/A	$18.46M N/A	$24.90M N/A	$24.87M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$232.0K -93.37% YoY	$1.100M -68.57% YoY	$2.000M -41.18% YoY	$2.900M -14.71% YoY	$3.500M 6.06% YoY	$3.500M 6.06% YoY	$3.400M 3.03% YoY	$3.400M 6.25% YoY	$3.300M 13.79% YoY	$3.300M 3.13% YoY
Total Short-Term Liabilities	$190.1M -7.79% YoY	$192.1M -14.55% YoY	$197.8M 4.63% YoY	$215.4M 6.1% YoY	$206.1M -16.16% YoY	$224.9M -3.24% YoY	$189.0M -9.72% YoY	$203.0M 3.0% YoY	$245.9M 19.29% YoY	$232.4M 21.58% YoY	$209.4M -10.24% YoY	$197.1M -22.28% YoY	$206.1M -27.57% YoY	$191.1M -29.81% YoY	$233.3M -22.88% YoY	$253.6M -31.78% YoY	$284.6M -23.09% YoY	$272.3M -16.87% YoY	$302.5M -14.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.23M 0.0% YoY	$34.22M 0.0% YoY	$34.21M 0.0% YoY	$34.24M -0.67% YoY	$34.23M -3.21% YoY	$34.22M -5.6% YoY	$34.21M -7.84% YoY	$34.48M -9.27% YoY	$35.37M -8.84% YoY	$36.25M -8.7% YoY	$37.12M -8.35% YoY	$38.00M -7.99% YoY	$38.80M -7.84% YoY
Other Long-Term Liabilities	$6.500M -54.26% YoY	$9.745M 23.21% YoY	$7.774M -8.75% YoY	$5.334M -38.96% YoY	$14.21M 60.62% YoY	$7.909M -13.15% YoY	$8.519M -8.94% YoY	$8.738M 44.86% YoY	$8.847M 147.4% YoY	$9.107M 162.0% YoY	$9.355M 234.47% YoY	$6.032M 92.84% YoY	$3.576M -0.31% YoY	$3.476M 5.24% YoY	$2.797M -48.14% YoY	$3.128M -14.98% YoY	$3.587M -2.53% YoY	$3.303M -19.08% YoY	$5.393M -10.68% YoY
Total Long-Term Liabilities	$6.500M -54.26% YoY	$9.745M 23.21% YoY	$7.774M -8.75% YoY	$5.334M -38.96% YoY	$14.21M 60.62% YoY	$7.909M -13.15% YoY	$8.519M -8.94% YoY	$8.738M -78.29% YoY	$8.847M 147.4% YoY	$9.107M 162.0% YoY	$9.355M 234.47% YoY	$40.25M 1186.8% YoY	$3.576M -0.31% YoY	$3.476M 5.24% YoY	$2.797M -48.14% YoY	$3.128M -14.98% YoY	$3.587M -2.53% YoY	$3.303M -19.08% YoY	$5.393M -10.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$190.1M -7.79% YoY	$192.1M -14.55% YoY	$197.8M 4.63% YoY	$215.4M 6.1% YoY	$206.1M -16.16% YoY	$224.9M -3.24% YoY	$189.0M -9.72% YoY	$203.0M 3.0% YoY	$245.9M 19.29% YoY	$232.4M 21.58% YoY	$209.4M -10.24% YoY	$197.1M -22.28% YoY	$206.1M -27.57% YoY	$191.1M -29.81% YoY	$233.3M -22.88% YoY	$253.6M -31.78% YoY	$284.6M -23.09% YoY	$272.3M -16.87% YoY	$302.5M -14.52% YoY
Total Long-Term Liabilities	$6.500M -54.26% YoY	$9.745M 23.21% YoY	$7.774M -8.75% YoY	$5.334M -38.96% YoY	$14.21M 60.62% YoY	$7.909M -13.15% YoY	$8.519M -8.94% YoY	$8.738M -78.29% YoY	$8.847M 147.4% YoY	$9.107M 162.0% YoY	$9.355M 234.47% YoY	$40.25M 1186.8% YoY	$3.576M -0.31% YoY	$3.476M 5.24% YoY	$2.797M -48.14% YoY	$3.128M -14.98% YoY	$3.587M -2.53% YoY	$3.303M -19.08% YoY	$5.393M -10.68% YoY
Total Liabilities	$202.0M -8.33% YoY	$207.5M -13.25% YoY	$211.4M -8.92% YoY	$226.9M -7.94% YoY	$220.4M -23.89% YoY	$239.2M -13.54% YoY	$232.1M -8.82% YoY	$246.4M 3.81% YoY	$289.5M 17.27% YoY	$276.7M 18.89% YoY	$254.6M -7.62% YoY	$237.4M -20.4% YoY	$246.9M -25.6% YoY	$232.7M -27.63% YoY	$275.6M -22.54% YoY	$298.2M -29.92% YoY	$331.8M -25.39% YoY	$321.6M -18.36% YoY	$355.8M -16.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$859.1M 10.09% YoY	-$842.7M 13.81% YoY	-$804.2M 22.0% YoY	-$799.7M 33.69% YoY	-$780.4M 40.46% YoY	-$740.5M 53.73% YoY	-$659.2M 105.57% YoY	-$598.2M 132.19% YoY	-$555.6M 201.73% YoY	-$481.7M 177.09% YoY	-$320.7M 102.55% YoY	-$257.6M 112.35% YoY	-$184.1M 45.6% YoY	-$173.8M 27.26% YoY	-$158.3M -6.21% YoY	-$121.3M -39.1% YoY	-$126.5M -75.16% YoY	-$136.6M -73.99% YoY	-$168.8M -68.57% YoY
Common Stock	$8.000K 33.33% YoY	$8.000K 60.0% YoY	$7.000K 40.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K 25.0% YoY	$5.000K N/A	N/A	N/A	$4.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$162.5M 105.66% YoY	$142.3M 81.04% YoY	$142.3M 81.1% YoY	$107.5M 37.69% YoY	$79.04M 10.69% YoY	$78.61M 10.52% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.151M shares 70.77% YoY	5.331M shares 48.25% YoY	5.331M shares 48.29% YoY	4.196M shares 16.91% YoY	3.602M shares 1.09% YoY	3.596M shares 1.04% YoY
Shareholders Equity	$202.1M 40.96% YoY	$217.6M 33.71% YoY	$202.6M 3.27% YoY	$130.9M -47.73% YoY	$143.4M -50.18% YoY	$162.7M -54.69% YoY	$196.2M -61.99% YoY	$250.4M -56.32% YoY	$287.7M -55.07% YoY	$359.1M -44.39% YoY	$516.2M -23.71% YoY	$573.2M -19.13% YoY	$640.5M -12.57% YoY	$645.8M -13.24% YoY	$676.6M -4.58% YoY	$708.7M 4.81% YoY	$732.6M 101.33% YoY	$744.4M 99.2% YoY	$709.1M 98.33% YoY
Total Liabilities & Shareholders Equity	$404.5M 11.2% YoY	$425.5M 5.85% YoY	$414.4M -3.26% YoY	$358.1M -27.92% YoY	$363.7M -36.99% YoY	$402.0M -36.78% YoY	$428.3M -44.43% YoY	$496.8M -38.71% YoY	$577.3M -34.95% YoY	$635.8M -27.63% YoY	$770.8M -19.06% YoY	$810.6M -19.5% YoY	$887.4M -16.63% YoY	$878.5M -17.58% YoY	$952.2M -10.58% YoY	$1.007B -8.6% YoY	$1.064B 19.1% YoY	$1.066B 28.4% YoY	$1.065B 26.33% YoY