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Consumer Discretionary › Retail-Home Furniture, Furnishings And Equipment Stores

Bed Bath & Beyond (BBBY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2010. Compare with BBBY stock chart to see long term trends.

BBBY Stock Compared to Quarterly

BBBY Income Statement

Revenue, Net:1984696000
Revenue Per Share:19.47
Cost of Goods & Services Sold:1383627000
Gross Profit:601069000
Selling, General & Admin Expense:652972000
Operating Income:-100346000
Income Taxes:-27131000
Net Income:-73215000
Earnings Per Share, Basic:-0.72
Shares Outstanding, Basic Avg:101951000

BBBY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:70112000
Net Cash from Operations:74779000
Repurchases/Buybacks Common Stock:101316000
Issuance of Long-term Debt:0
Cash Dividends Paid:80000
Net Cash from Financing Activities:-108021000
Property, Plant & Equipment Purchases:75954000
Net Cash from Investing Activities:-70954000
Net Change in Cash & Equivalents:-108824000

BBBY Balance Sheet

Cash and Cash Equivalents:1024830000
Short-Term Investments:29999000
Inventories:1590669000
Total Current Assets:3101369000
Property, Plant & Equipment, Net:918462000
Total Assets:6067523000
Accounts Payable:991502000
Total Short-Term Liabilities:2166766000
Long Term Debt, Non-Current Portion:1179588000
Total Liabilities:5133289000

Insider Trading

Change
Value
Transaction
SEC Form 4
Fleming John E   Director
15,000 sh at $19
$285,000
Buy
Arnal Gustavo   EVP, CFO
12,500 sh at $20
$255,550
Buy
EDELMAN HARRIET   Director
12,500 sh at $20
$248,750
Buy
Fleming John E   Director
10,000 sh at $19
$192,800
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
16,672,676 sh
-579,251 sh
-3%
$288,022
-$286,295
FMR LLC
13,865,371 sh
-5,254 sh
0%
$239,523
-$222,230
Vanguard Group Inc
11,452,966 sh
-293,204 sh
-2%
$197,851
-$193,180
Morgan Stanley
4,871,455 sh
-2,152,413 sh
-31%
$84,154
-$149,670
Susquehanna International Group, Llp
Call options for 4,153,500 sh
4,153,500 sh
NEW
$71,752
$71,752
Dimensional Fund Advisors LP
3,788,025 sh
598,310 sh
19%
$65,467
-$40,699
State Street Corp
3,713,192 sh
-93,612 sh
-2%
$64,145
-$62,584
Allianz Asset Management Gmbh
3,707,663 sh
3,707,663 sh
NEW
$64,050
$64,050
Susquehanna International Group, Llp
Put options for 3,703,300 sh
3,703,300 sh
NEW
$63,975
$63,975
Citadel Advisors LLC
Put options for 3,050,300 sh
3,050,300 sh
NEW
$52,694
$52,694
Arrowstreet Capital, Limited Partnership
2,681,300 sh
269,006 sh
11%
$46,319
-$33,986
Brown Advisory Inc
2,483,761 sh
524,879 sh
27%
$42,907
-$22,303
Contrarius Investment Management Ltd
2,471,396 sh
-1,921,413 sh
-44%
$42,693
-$103,544
Frontier Capital Management Co LLC
2,222,336 sh
1,733,677 sh
355%
$38,391
$22,124
Ardevora Asset Management Llp
2,193,700 sh
101,900 sh
5%
$37,896
-$31,740
Franklin Resources Inc
1,868,278 sh
-28,804 sh
-2%
$32,274
-$30,880
Geode Capital Management, LLC
1,844,853 sh
-70,819 sh
-4%
$31,869
-$31,903
Northern Trust Corp
1,571,067 sh
-64,204 sh
-4%
$27,140
-$27,298
Bank Of New York Mellon Corp
1,556,902 sh
-58,043 sh
-4%
$26,896
-$26,864
Sasco Capital Inc / Ct/
1,395,128 sh
726,494 sh
109%
$24,101
$1,842

Data imported from Bed Bath & Beyond Inc. SEC filings. Check original filings before making any investment decision.