Bed Bath & Beyond/ US0758961009 /
2023-05-02 10:12:23 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.07USD | - | 939,931 Turnover: 73,513.69 |
-Bid Size: - | -Ask Size: - | 55.5 mill.USD | 0.00% | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 1,909.2890 | 1,853.0910 | 1,430.6040 | 918.4180 | 1,027.3870 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 19.5170 | 20.0100 | 20.3800 | 19.5450 | 19.2120 | ||||||
Fixed Assets | 3,069.7280 | 2,660.5690 | 3,964.2300 | 2,836.8850 | 2,767.4180 | ||||||
Inventories | 2,730.8740 | 2,618.9220 | 2,093.8690 | 1,671.9090 | 1,725.4100 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 346.1400 | 508.9710 | 1,000.3400 | 1,352.9840 | 439.4960 | ||||||
Current Assets | 3,971.0780 | 3,909.9720 | 3,826.2850 | 3,620.0450 | 2,363.1540 | ||||||
Total Assets | 7,040.8060 | 6,570.5410 | 7,790.5150 | 6,456.9300 | 5,130.5720 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,197.5040 | 1,094.0780 | 944.1940 | 986.0450 | 872.4450 | ||||||
Long-term debt | 1,492.0780 | 1,487.9340 | 1,488.4000 | 1,190.3630 | 1,179.7760 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 59.8000 | - | 20.5000 | - | - | ||||||
Liabilities | 4,152.1780 | 4,010.2100 | 6,025.5800 | 5,179.9940 | 4,956.4270 | ||||||
Share Capital | 3.4180 | 3.4260 | 3.4360 | 3.4320 | 3.4410 | ||||||
Total Equity | 2,888.6280 | 2,560.3310 | 1,764.9350 | 1,276.9360 | 174.1450 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,040.8060 | 6,570.5410 | 7,790.5150 | 6,456.9300 | 5,130.5720 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 12,349.3010 | 12,028.7970 | 11,158.5800 | 9,233.0280 | 7,867.7780 | ||||||
Depreciation (total) | 313.1070 | 338.8250 | 342.5110 | 340.9120 | 293.6260 | ||||||
Operating Result | 761.3210 | -87.1350 | -700.0640 | -336.8870 | -407.5780 | ||||||
Interest Income | -65.6610 | -69.4740 | -64.7890 | -76.9130 | -64.7020 | ||||||
Income Before Taxes | 695.6600 | -156.6090 | -764.8530 | -336.7620 | -472.6560 | ||||||
Income Taxes | 270.8020 | -19.3850 | -151.0370 | -185.9890 | 86.9670 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 424.8580 | -137.2240 | -613.8160 | -150.7730 | -559.6230 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 859.6890 | 918.2780 | 590.9410 | 268.1080 | 17.8540 | ||||||
Cash Flow from Investing Activities | -674.4120 | -509.6820 | 91.3760 | 737.8800 | -349.1820 | ||||||
Cash Flow from Financing | -323.4310 | -238.5840 | -182.8460 | -632.3040 | -606.0180 | ||||||
Decrease / Increase in Cash | -142.1890 | 162.8310 | 493.6790 | 383.5740 | -936.3400 | ||||||
Employees | 65,000 | 65,000 | 62,000 | 55,000 | 37,600 |