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

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

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2010. Compare with BBBY stock chart to see long term trends.

BBBY stock compared to

BBBY Income Statement

Revenue, Net:2618472000
Revenue Per Share:21.31
Cost of Goods & Services Sold:1661905000
Gross Profit:956567000
Selling, General & Admin Expense:890740000
Operating Income:-122849000
Income Taxes:-65213000
Net Income:-75441000
Earnings Per Share, Basic:-0.61
Shares Outstanding, Basic Avg:122885000

BBBY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:93706000
Net Cash from Operations:43544000
Repurchases/Buybacks Common Stock:94052000
Issuance of Long-term Debt:0
Cash Dividends Paid:93000
Net Cash from Financing Activities:-226760000
Property, Plant & Equipment Purchases:37995000
Net Cash from Investing Activities:199932000
Net Change in Cash & Equivalents:22935000

BBBY Balance Sheet

Cash and Cash Equivalents:1494207000
Short-Term Investments:0
Inventories:1780891000
Total Current Assets:3964541000
Property, Plant & Equipment, Net:905251000
Total Assets:6991610000
Accounts Payable:865418000
Total Short-Term Liabilities:2708455000
Long Term Debt, Non-Current Portion:1190265000
Total Liabilities:5591651000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
19,293,929 sh
-700,859 sh
-4%
$289,023
$77,078
FMR LLC
19,102,178 sh
3,368,893 sh
21%
$286,151
$119,379
Vanguard Group Inc
12,397,394 sh
-418,618 sh
-3%
$185,714
$49,864
D. E. Shaw & Co., Inc.
4,025,336 sh
3,825,236 sh
1912%
$60,299
$58,178
Goldman Sachs Group Inc
Put options for 3,395,500 sh
3,395,500 sh
NEW
$50,865
$50,865
Melvin Capital Management LP
Put options for 3,230,000 sh
400,000 sh
14%
$48,385
$18,387
Masters Capital Management LLC
2,000,000 sh
 
$29,960
Northern Trust Corp
1,748,968 sh
-28,409 sh
-2%
$26,200
$7,361
Charles Schwab Investment Management Inc
1,717,360 sh
-155,874 sh
-8%
$25,727
$5,870
Morgan Stanley
1,381,468 sh
129,659 sh
10%
$20,694
$7,425
Bank Of America Corp /De/
1,360,170 sh
1,210,170 sh
807%
$20,375
$18,785
Goldman Sachs Group Inc
1,326,508 sh
1,040,608 sh
364%
$19,871
$16,840
FIL Ltd
1,048,646 sh
-38,473 sh
-4%
$15,708
$4,185
Apollo Management Holdings, L.P.
Put options for 1,000,000 sh
 
$14,980
Invesco Ltd.
771,794 sh
-179,149 sh
-19%
$11,561
$1,481
Masters Capital Management LLC
Put options for 750,000 sh
750,000 sh
NEW
$11,235
$11,235
Legal & General Group Plc
715,811 sh
6,590 sh
1%
$10,723
$3,205
Ameriprise Financial Inc
620,745 sh
-37,125 sh
-6%
$9,299
$2,325
Bridgeway Capital Management Inc
600,500 sh
 
$8,995
Credit Suisse Ag/
405,284 sh
362,684 sh
851%
$6,071
$5,619

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