Bed Bath & Beyond Inc (NASDAQ:BBBY)

During the Trading Day
76.43 +0.97 / +1.29%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.39 -0.0429 / -0.06%
Volume: 19.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line333.3M187.1M224.0M225.4M
Total Other Cash Flow13.6M23.8M15.7M15.0M
Funds From Operations410.6M247.3M294.8M300.2M
Funds From/For Other Operating Expenses-382.1M58.1M-70.5M343.2M
Net Cash Flow - Operating Activities792.6M189.2M365.3M-42.9M
InvestingIncrease In Investments-474.3M-39.4M-45.0M-135.0M
Decrease In Investments208.1M352.5M161.3M60.0M
Capital Expenditures-88.3M-67.9M-88.2M-74.9M
Net Cash Flow Investing-354.4M245.2M28.0M-149.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.001.5B65.0K
Long Term Debt Reduction0.
Net Proceeds Stock Sale384.0K9.7M-1.0K15.1M
Common Preferred Redeemed-531.8M-272.9M-1.0B-691.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-4.0K1.1M0.002.9M
Other Uses - Financing0.000.00165.0M0.00
Net Cash Flow - Financing-531.4M-262.1M294.5M17.3M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-93.2M172.3M687.8M-175.4M

To view my watchlist

Not a member yet?

Sign up now for a free account