|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $2,716 and $3,377 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaids and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Equity securities, including securities measured at fair value of $17,075 and $26,903 | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other long-term assets, net, including securities measured at fair value of $26,033 and $42,394 | ||||||||||||||||||||
| Property and equipment, net held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Current debt, net held for sale | ||||||||||||||||||||
| Short-term debt, net | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||||||||
| Other long-term liabilities, including commitments measured at fair value of $0 and $2,766 | ||||||||||||||||||||
| Long-term debt, net held for sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock, shares issued | ||||||||||||||||||||
| Total preferred stock, shares issued | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none | ||||||||||||||||||||
| Total preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none | ||||||||||||||||||||
| Common stock, $0.0001 par value, authorized shares - 200,000, Issued shares - 89,604 and 76,358, Outstanding shares - 81,760 and 68,863 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock at cost - 7,844 and 7,495 | ||||||||||||||||||||
| Equity attributable to stockholders of Bed Bath & Beyond, Inc. | ||||||||||||||||||||
| Equity attributable to noncontrolling interests | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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