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Bed Bath & Beyond Inc (NASDAQ:BBBY)

During the Trading Day
42.94 +0.75 / +1.78%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.95 +0.0086 / +0.02%
Volume: 20.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line989.5M1.0B1.0B957.5M
Total Other Cash Flow43.7M61.1M67.3M71.0M
Funds From Operations1.2B1.3B1.3B1.2B
Funds From/For Other Operating Expenses22.0M118.2M-74.3M50.0M
Net Cash Flow - Operating Activities1.2B1.2B1.4B1.2B
InvestingIncrease In Investments-1.6B-731.0M-1.2B-298.1M
Decrease In Investments1.5B1.1B1.1B677.5M
Capital Expenditures-243.4M-314.7M-317.2M-330.6M
Net Assets From Acquisitions 0.00-643.1M0.000.00
Net Cash Flow Investing-364.0M-665.8M-359.8M48.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale171.1M56.4M54.8M41.2M
Common Preferred Redeemed-1.2B-1.0B-1.3B-2.3B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing5.2M5.0M7.3M7.2M
Other Uses - Financing0.0025.5M0.000.00
Net Cash Flow - Financing-1.0B-965.4M-1.2B-712.3M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-13.3M
Net Change In Cash-180.4M-438.2M-187.1M531.9M