Bed Bath & Beyond Balance Sheet Health
Financial Health criteria checks 0/6
Bed Bath & Beyond has a total shareholder equity of $-2.8B and total debt of $1.7B, which brings its debt-to-equity ratio to -60.4%. Its total assets and total liabilities are $2.2B and $5.0B respectively.
Key information
-60.4%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | n/a |
| Cash | US$65.85m |
| Equity | -US$2.80b |
| Total liabilities | US$5.03b |
| Total assets | US$2.23b |
Recent financial health updates
Recent updates
Bed Bath & Beyond: Potential Acceleration Of Largest Debt Tranche Could Cause Liquidity Crisis
Oct 13Bed Bath & Beyond Even Less Compelling Now
Sep 26Bed Bath & Beyond lists first 56 stores slated for closure
Sep 15Bed Bath & Beyond slides on proposed stock offering
Aug 31Bed Bath & Beyond: Beyond Reorganization
Aug 23Bed Bath & Beyond: Massive Short Squeeze Could Be Coming Soon
Aug 16Bed Bath & Beyond: To The Moon Again
Aug 10Bed Bath & Beyond's (NASDAQ:BBBY) Short Squeeze may be Risky, but the New Business Model has a Chance
Aug 08
Bed Bath & Beyond: Inflation Is Its Best Friend
Jul 30Bed Bath & Beyond: This Time It's Different
Jul 05Bed Bath & Beyond Inc. (NASDAQ:BBBY) Analysts Just Cut Their EPS Forecasts Substantially
Jun 30Bed Bath & Beyond Non-GAAP EPS of -$2.83 misses by $1.44, revenue of $1.46B misses by $50M
Jun 29Bed Bath & Beyond: A Shot At Survival
Jun 13Bed Bath & Beyond: Declining Sales And Contracting Margins
May 27Bed Bath & Beyond Q4 Earnings: Ouch, But There Is A Silver Lining
Apr 13Bed Bath & Beyond: Evaluating The Prospects Amid The Meme Stock Mania Comeback
Mar 29Analyzing Insider Transactions can Unlock More Opportunities like Bed Bath & Beyond (NASDAQ:BBBY)
Mar 08Bed Bath & Beyond: Insider Activity Has Me Intrigued
Feb 03Bed Bath & Beyond: On The J. C. Penney Road To Ruin
Dec 08Financial Position Analysis
Short Term Liabilities: BBBY.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BBBY.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BBBY.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BBBY.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BBBY.Q's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BBBY.Q's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/04 06:57 |
| End of Day Share Price | 2023/09/29 00:00 |
| Earnings | 2023/02/25 |
| Annual Earnings | 2023/02/25 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bed Bath & Beyond Inc. is covered by 49 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Michael Lasser | Barclays |
| Alan Rifkin | Barclays |