Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	175.30	159.17	302.61	371.26	503.34	496.62	127.81	994.77	724.18	488.33	601.77	985.57	855.85	1,014.90	1,759.56	1,789.20	1,527.58	670.21	224.08	988.26
Cash and cash equivalents	175.30	159.17	302.61	371.26	503.34	496.62	114.90	508.97	346.14	488.33	515.57	875.57	366.52	564.97	1,003.17	1,183.59	1,096.10	668.21	224.08	213.38
Short-term investments							12.91	485.80	378.04		86.20	109.99	489.33	449.93	756.39	605.61	431.48	2.00		774.88
Accounts receivable, net	20.83	15.85	19.42	17.69	21.19	22.87	27.84
Inventories	5.16	11.55	13.04	6.53	5.14	6.24	5.84	2,618.92	2,730.87	2,905.66	2,848.12	2,731.88	2,578.96	2,466.21	2,071.89	1,968.91	1,759.70	1,642.34	1,616.98	1,505.80
Other current assets	38.83	40.95	15.01	19.03	22.12	57.01	15.88	296.28	516.03	416.76	376.07	366.16	379.81	386.37	311.49	315.74	276.07	250.25	238.65	204.55
Total current assets	240.12	227.51	350.07	414.51	551.79	582.74	177.36	3,958.51	3,971.08	3,810.74	3,825.96	4,083.60	3,814.61	3,867.49	4,142.94	4,073.84	3,563.35	2,562.80	2,079.71	2,698.61
Total non-current assets +	185.36	174.45	285.75	464.04	514.18	247.47	240.36	2,660.57	3,069.73	3,035.29	2,672.98	2,675.39	2,541.42	2,412.47	1,581.61	1,572.36	1,588.79	1,706.04	1,764.38	1,260.69
Property, plant and equipment, net
Goodwill	6.16	6.16	6.16	6.16	6.16	6.16	27.12	391.05	716.28	655.09	487.17	486.28	486.28	483.52
Intangible assets	45.14	30.25	25.25	0.01	16.30	22.00	11.76
Long-term investments	109.04	103.99	166.36	296.32	342.68
Other non-current assets
Total assets	425.48	401.95	635.82	878.55	1,065.97	830.21	417.73	6,619.07	7,040.81	6,846.03	6,498.94	6,758.99	6,356.03	6,279.95	5,724.55	5,646.19	5,152.13	4,268.84	3,844.09	3,959.30

Total current liabilities +	192.15	224.86	232.40	191.14	272.33	327.58	216.00	2,126.17	2,165.69	2,032.50	1,867.23	1,942.68	1,839.96	1,635.21	1,339.13	1,322.44	1,149.55	952.97	1,014.11	1,145.07
Accounts payable	93.87	94.68	117.15	89.47	127.86	109.76	75.42	1,094.08	1,197.50	1,179.09	1,100.96	1,156.37	1,104.67	913.37	752.06	709.55	611.16	514.73	570.61	615.16
Short-term debt	16.43	26.21	2.81	4.41	5.40	5.15	6.60									193.06	172.80
Current portion of long-term debt	15.50	24.87
Deferred revenue
Other current liabilities	47.42	54.67	55.80	47.49	70.92	140.51	92.16	672.27	633.10	484.11	707.38	709.71	385.95	393.09	538.82	306.85	281.73	438.23	443.51	529.92
Total non-current liabilities +	15.39	14.36	44.29	41.58	49.25	66.31	23.87	1,932.58	1,986.49	2,094.25	2,072.18	2,073.12	574.79	565.01	462.89	392.09	349.67	315.42	268.15	165.08
Long-term debt				34.48	37.98
Capital lease obligations	6.57	7.79	3.75	8.04	13.36
Other non-current liabilities	3.78	-0.35	-0.16	-0.06	3.30
Total liabilities	207.53	239.22	276.69	232.72	321.58	393.89	239.87	4,058.74	4,152.18	4,126.75	3,939.40	4,015.80	2,414.75	2,200.22	1,802.02	1,714.53	1,499.23	1,268.39	1,282.27	1,310.15

Total stockholders' equity +	217.58	162.73	359.13	645.83	744.39	373.69	115.08	2,560.33	2,888.63	2,719.28	2,559.54	2,743.19	3,941.29	4,079.73	3,922.53	3,931.66	3,652.90	3,000.45	2,561.83	2,649.15
Common stock and paid-in capital	1,060.29	903.20	840.80	819.66	880.98	898.92	695.47	-8,552.56	-8,454.88	-8,284.61	-7,835.33	-6,810.19	-4,654.62	-3,493.88	-2,613.30	-1,614.63	-1,102.05	-1,154.47	-1,167.94	-504.71
Retained earnings	-842.71	-740.47	-481.67	-173.83	-136.59	-525.23	-580.39	11,112.89	11,343.50	11,003.89	10,394.87	9,553.38	8,595.90	7,573.61	6,535.82	5,546.29	4,754.95	4,154.92	3,729.77	3,153.86
Common shares outstanding	60	47	45	44	43	42	35	30	25	25	25	24	24	24	23	23	23	23	24	20

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Mar-23	Dec-22	Jun-22	Mar-22	Dec-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Sep-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Jun-04	Mar-04
Total cash and short-term investments +	135.83	175.30	167.37	147.53	219.22	114.58	140.37	186.17	256.49	302.61	371.46	427.73	442.79	493.48	512.42	567.65	566.01	533.64	323.33	147.76	127.81	900.08	983.85	902.05	994.77	1,000.78	1,075.21	826.96	724.18	453.10	469.32	473.01	577.84	566.76	601.77	490.74	696.47	692.10	985.57	1,178.83	1,286.63	712.81	694.18	838.92	921.65	1,014.90	784.71	908.73	1,686.51	1,759.56	1,527.68	1,742.90	1,832.87	1,789.20	1,440.14	1,642.73	1,644.16	1,527.58	1,017.58	1,078.73	857.43	670.21	237.36	298.56	255.26	224.08	377.23	583.73	695.15	988.26	817.55	817.25	642.27	651.81	941.03	999.87	876.51	851.45	968.78	951.85	866.60
Cash and cash equivalents	135.83	175.30	167.37	147.53	114.58	114.58	140.37	186.17	256.49	302.61	371.46	427.73	442.79	493.48	512.42	537.65	536.01	532.28	321.21	143.92	114.90	900.08	983.85	700.39	508.97	762.51	869.30	678.65	346.14	453.10	469.32	473.01	577.84	544.27	515.57	490.74	667.56	615.23	875.57	1,043.84	1,226.63	536.57	471.06	383.34	439.85	564.97	672.26	744.47	1,075.18	1,003.17	765.75	1,017.99	1,228.97	1,183.59	840.33	1,040.50	1,083.99	1,096.10	854.64	1,035.60	855.43	668.21	233.36	288.56	240.26	224.08	190.43	122.96	183.13	213.38	300.32	167.99	87.80	247.70	368.61	296.48	224.53	222.11	781.92	846.35	825.02
Short-term investments					104.65											30.00	30.00	1.36	2.12	3.84	12.91			201.66	485.80	238.27	205.92	148.31	378.04					22.50	86.20		28.91	76.87	109.99	134.99	60.00	176.24	223.11	455.58	481.80	449.93	112.45	164.26	611.33	756.39	761.93	724.91	603.90	605.61	599.81	602.22	560.17	431.48	162.93	43.13	2.00	2.00	4.00	10.00	15.00		186.80	460.77	512.02	774.88	517.23	649.25	554.47	404.11	572.42	703.40	651.98	629.34	186.85	105.50	41.58
Accounts receivable, net	24.01	20.83	17.31	23.35	18.07	18.07	15.03	18.69	23.09	19.42	17.69	20.75	23.09	23.75	25.17	33.01	38.52	35.40	47.77	37.66	27.84
Inventories	0.50	5.16	7.21	8.41	24.59	24.59	11.06	12.10	12.90	13.04	6.53	6.07	5.67	5.42	5.78	7.01	6.71	6.87	6.34	4.68	5.84	2,543.25	2,334.94	2,540.85	2,618.92	3,005.55	2,813.59	2,646.26	2,730.87	3,199.67	2,962.94	3,268.57	2,903.65	2,923.04	2,848.12	3,219.67	2,875.42	2,844.36	2,731.88	3,065.77	2,758.73	2,699.72	2,881.56	2,591.25	2,540.72	2,466.21	2,763.91	2,430.91	2,202.85	2,071.89	2,357.25	2,117.41	2,083.01	1,968.91	2,171.78	1,903.10	1,846.14	1,759.70	1,955.00	1,755.38	1,703.82	1,642.34	1,920.48	1,810.31	1,726.15	1,616.98	1,797.78	1,602.68	1,558.48	1,505.80	1,639.36	1,421.92	1,391.05	1,301.72	1,424.73	1,238.88	1,238.98	1,152.03	1,213.79	1,052.81	1,012.33
Other current assets	36.39	38.83	39.92	16.57	39.23	39.23	16.63	15.24	12.96	15.01	18.83	20.75	20.23	21.16	21.30	27.55	23.02	19.70	22.77	20.78	15.88	361.12	301.37	254.19	296.28	474.29	387.34	483.16	516.03	287.72	217.92	528.55	447.01	408.22	376.07	480.13	426.01	394.24	366.16	511.23	434.42	422.72	478.87	434.30	412.77	386.37	419.23	381.41	310.48	311.49	405.95	334.26	363.67	315.74	337.09	306.57	292.05	276.07	353.42	289.10	272.68	250.25	332.32	282.77	259.92	238.65	314.80	288.62	274.80	204.55	203.58	143.85	135.30	118.42	147.58	114.17	108.94	93.53	125.64	108.44	90.36
Total current assets	196.72	240.12	231.80	195.86	196.46	196.46	183.08	232.21	305.44	350.07	414.51	475.30	491.77	543.81	564.67	605.22	604.26	595.61	400.21	210.88	177.36	3,804.44	3,620.15	3,697.09	3,958.51	4,480.61	4,276.14	3,956.38	3,971.08	3,940.49	3,650.17	4,270.12	3,928.50	3,898.03	3,825.96	4,190.54	3,997.89	3,930.70	4,083.60	4,755.83	4,479.77	3,835.25	4,054.60	3,864.46	3,875.15	3,867.49	3,967.85	3,721.04	4,199.83	4,142.94	4,290.88	4,194.58	4,279.55	4,073.84	3,949.02	3,852.39	3,782.35	3,563.35	3,325.99	3,123.20	2,833.93	2,562.80	2,490.16	2,391.64	2,241.32	2,079.71	2,489.81	2,475.03	2,528.43	2,698.61	2,660.49	2,383.02	2,168.62	2,071.95	2,513.34	2,352.92	2,224.43	2,097.00	2,308.20	2,113.10	1,969.29
Total non-current assets +	207.74	185.36	182.57	162.22	167.26	167.26	245.26	264.58	271.81	285.75	485.19	476.93	515.18	520.64	500.24	496.50	289.47	247.37	244.94	245.85	240.36	4,207.55	4,296.23	4,291.10	2,660.57	3,056.13	3,043.72	3,057.37	3,069.73	3,248.39	3,225.63	2,962.68	2,740.87	2,680.95	2,672.98	2,653.46	2,653.41	2,668.38	2,675.39	2,580.00	2,554.49	2,527.08	2,489.89	2,443.51	2,437.50	2,412.47	2,418.98	2,386.44	1,624.50	1,581.61	1,564.23	1,553.90	1,537.99	1,572.36	1,611.13	1,587.62	1,578.67	1,588.79	1,601.78	1,612.23	1,672.12	1,706.04	1,705.23	1,740.70	1,744.85	1,764.38	1,374.08	1,342.70	1,340.21	1,260.69	1,312.43	1,327.75	1,364.14	1,310.20	1,271.44	1,168.36	1,147.91	1,102.98	1,058.76	1,009.75	895.74
Property, plant and equipment, net
Goodwill	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	27.12	27.12	27.12	27.12				391.05	716.28	716.28	716.28	716.28	716.28	707.64	709.40	520.23	487.17	487.17	487.17	487.14	486.28	486.28	486.28	486.28	486.28	486.28	486.28	486.28	483.52
Intangible assets	45.08	45.14	45.34	32.58	32.77	32.77	30.51	30.92	31.08	25.25	13.20	13.40	13.40					9.01	9.92	10.84	11.76										42.00																																												147.56	147.56	147.56	147.56	147.56	147.56	147.27
Long-term investments	64.24	109.04	78.63	71.62	77.74	103.99	112.47	129.67
Other non-current assets
Total assets	404.45	425.48	414.38	358.07	363.73	363.73	428.34	496.78	577.26	635.82	899.70	952.24	1,006.95	1,064.44	1,064.92	1,101.73	893.72	842.98	645.14	456.74	417.73	8,011.99	7,916.38	7,988.20	6,619.07	7,536.74	7,319.86	7,013.75	7,040.81	7,188.88	6,875.80	7,232.80	6,669.38	6,578.98	6,498.94	6,843.99	6,651.31	6,599.08	6,758.99	7,335.84	7,034.26	6,362.33	6,544.49	6,307.97	6,312.65	6,279.95	6,386.84	6,107.48	5,824.33	5,724.55	5,855.12	5,748.48	5,817.53	5,646.19	5,560.15	5,440.01	5,361.03	5,152.13	4,927.77	4,735.44	4,506.05	4,268.84	4,195.39	4,132.34	3,986.17	3,844.09	3,863.89	3,817.73	3,868.64	3,959.30	3,972.92	3,710.77	3,532.76	3,382.14	3,784.77	3,521.28	3,372.34	3,199.98	3,366.96	3,122.85	2,865.02

Total current liabilities +	190.10	192.15	197.79	215.44	206.15	206.15	189.04	203.05	245.88	232.40	191.14	233.29	253.64	284.58	302.48	371.83	369.99	353.85	374.03	228.65	216.00	2,698.04	2,487.11	2,431.08	2,126.17	2,679.03	2,444.02	2,128.07	2,165.69	2,361.07	2,125.02	2,507.39	1,997.68	1,977.15	1,867.23	2,192.38	2,003.20	1,973.15	1,942.68	2,078.62	2,006.90	1,887.58	1,833.36	1,706.30	1,734.11	1,635.21	1,836.91	1,601.60	1,512.47	1,339.13	1,501.53	1,391.70	1,449.39	1,322.44	1,369.97	1,282.43	1,214.68	1,149.55	1,187.51	1,139.50	1,066.65	952.97	1,054.69	1,091.51	1,059.15	1,014.11	1,116.40	1,106.03	1,073.01	1,145.07	1,092.46	1,016.13	1,010.56	989.55	1,002.62	896.59	919.99	873.59	885.02	804.44	769.53
Accounts payable	91.53	93.87	94.23	111.41	78.04	78.04	87.96	91.21	116.27	117.15	75.13	84.65	96.23	106.38	124.76	166.67	135.38	119.66	131.10	74.25	75.42	1,210.27	1,073.90	1,066.28	1,094.08	1,554.35	1,366.16	1,082.94	1,197.50	1,455.36	1,178.81	1,621.43	1,192.57	1,145.06	1,100.96	1,402.97	1,196.80	1,133.67	1,156.37	1,309.00	1,258.57	1,108.45	1,145.28	1,033.71	977.30	913.37	1,088.65	940.96	866.25	752.06	954.28	848.06	844.25	709.55	856.65	771.75	678.69	611.16	718.92	682.94	603.40	514.73	613.22	654.63	597.01	570.61	680.72	649.05	608.98	615.16	668.73	592.21	551.24	534.91	604.72	503.06	481.95	450.53	518.82	428.39	398.65
Short-term debt	16.45	16.43	18.90	19.27	25.74	25.74	1.81	2.72	2.41	2.81	7.91	8.78	9.04	8.88	8.46	7.91	4.84	9.16	4.79	5.97	6.60	459.36	456.32	410.42																												195.69	192.25		182.62	179.12	175.40			163.34					172.82				151.55
Current portion of long-term debt	15.50	15.50	17.99	18.46	24.90	24.87
Deferred revenue
Other current liabilities	47.48	47.42	48.84	47.09	61.57	61.57	54.32	61.31	72.53	55.80	63.62	88.80	91.82	107.90	104.05	112.80	133.47	146.27	148.44	94.28	92.16	690.89	615.75	590.09	672.27	793.92	748.63	716.07	633.10	584.12	509.50	581.64	473.60	471.73	409.45	467.65	428.46	431.22	403.55	458.28	407.18	369.04	417.07	389.69	367.12	393.09	658.99	656.19	543.18	538.82	544.80	328.68	301.48	499.91	319.97	306.32	271.19	454.53	444.38	264.07	407.89	438.23	441.47	436.88	33.24	443.51	435.69	456.98	67.87	529.92	423.74	423.92	459.32	454.64	397.91	393.53	438.04	423.07	366.21	376.05	370.88
Total non-current liabilities +	11.90	15.39	13.65	11.43	14.21	14.21	43.11	43.38	43.64	44.29	62.73	42.30	44.60	47.26	53.32	53.72	74.79	69.83	67.76	66.43	23.87	3,465.74	3,525.57	3,495.12	1,932.58	1,954.44	1,973.44	1,981.50	1,986.49	2,078.97	2,078.19	2,110.43	2,097.70	2,072.74	2,072.18	2,085.86	2,079.84	2,073.73	2,073.12	2,067.91	2,088.18	580.40	581.30	574.97	573.49	565.01	572.80	585.78	437.29	462.89	443.08	445.73	432.36	392.09	391.26	372.84	363.13	349.67	341.82	335.04	329.05	315.42	287.10	283.09	273.26	268.15	273.95	291.03	294.74	165.08	152.15	145.42	137.73	130.14	134.58	131.70	132.05	122.62	114.76	110.88	104.67
Long-term debt
Capital lease obligations	6.35	6.57	6.78	6.91	7.13	7.79	2.16	3.15
Other non-current liabilities	6.50	3.78	7.77	5.33	7.92	-0.35	8.52	8.74
Total liabilities	202.00	207.53	211.44	226.87	220.36	220.36	232.15	246.43	289.51	276.69	253.87	275.59	298.24	331.84	355.80	425.55	444.78	423.68	441.79	295.08	239.87	6,163.78	6,012.68	5,926.20	4,058.74	4,633.47	4,417.46	4,109.57	4,152.18	4,440.03	4,203.21	4,617.82	4,095.38	4,049.89	3,939.40	4,278.24	4,083.04	4,046.88	4,015.80	4,146.53	4,095.08	2,467.98	2,414.66	2,281.26	2,307.60	2,200.22	2,409.71	2,187.39	1,949.76	1,802.02	1,944.60	1,837.43	1,881.76	1,714.53	1,761.24	1,655.27	1,577.81	1,499.23	1,529.33	1,474.53	1,395.70	1,268.39	1,341.79	1,374.60	1,332.40	1,282.27	1,390.36	1,397.06	1,367.75	1,310.15	1,244.61	1,161.55	1,148.29	1,119.69	1,137.20	1,028.29	1,052.04	996.22	999.78	915.32	874.20

Total stockholders' equity +	202.09	217.58	202.60	130.87	143.37	143.37	196.19	250.35	287.75	359.13	645.83	676.65	708.71	732.61	709.11	676.18	363.88	357.53	139.41	100.28	115.08	1,848.21	1,903.70	2,061.99	2,560.33	2,903.28	2,902.41	2,904.18	2,888.63	2,748.85	2,672.59	2,614.98	2,574.00	2,529.09	2,559.54	2,565.75	2,568.27	2,552.20	2,743.19	3,189.31	2,939.18	3,894.35	4,129.83	4,026.71	4,005.05	4,079.73	3,977.12	3,920.10	3,874.57	3,922.53	3,910.51	3,911.05	3,935.78	3,931.66	3,798.91	3,784.74	3,783.22	3,652.90	3,398.43	3,260.90	3,110.35	3,000.45	2,853.60	2,757.74	2,653.77	2,561.83	2,473.54	2,420.67	2,500.89	2,649.15	2,728.31	2,549.22	2,384.47	2,262.45	2,647.58	2,492.99	2,320.30	2,203.76	2,367.18	2,207.53	1,990.82
Common stock and paid-in capital	1,061.20	1,060.29	1,006.81	930.56	923.75	923.75	855.40	848.53	843.35	840.80	819.66	834.96	830.03	859.08	877.92	875.41	873.02	894.62	699.89	697.00	695.47	-8,612.61	-8,617.96	-8,617.52	-8,552.56	-8,485.64	-8,484.15	-8,456.39	-8,454.88	-8,421.44	-8,385.23	-8,138.82	-8,072.04	-7,968.95	-7,835.33	-7,525.57	-7,345.24	-7,159.63	-6,810.19	-6,043.01	-6,067.73	-4,888.61	-4,132.78	-3,998.69	-3,771.05	-3,493.88	-3,222.62	-3,046.89	-2,868.09	-2,613.30	-2,274.27	-2,045.19	-1,791.09	-1,614.63	-1,463.92	-1,289.52	-1,109.29	-1,102.05	-1,130.48	-1,116.72	-1,131.74	-1,154.47	-1,159.91	-1,168.07	-1,152.77	-1,167.94	-1,083.31	-997.95	-770.71	-504.71	-292.32	-328.97	-348.18	-369.77	213.28	193.31	162.02	144.39	488.78	451.06	436.41
Retained earnings	-859.11	-842.71	-804.21	-799.69	-780.38	-780.38	-659.21	-598.18	-555.60	-481.67	-173.83	-158.32	-121.32	-126.47	-168.80	-199.23	-509.14	-537.09	-560.48	-596.72	-580.39	10,460.81	10,521.66	10,679.52	11,112.89	11,388.91	11,386.56	11,360.57	11,343.50	11,170.29	11,057.83	10,753.80	10,646.03	10,498.04	10,394.87	10,091.32	9,913.51	9,711.83	9,553.38	9,232.32	9,006.91	8,782.95	8,262.60	8,025.41	7,776.10	7,573.61	7,199.74	6,966.99	6,742.66	6,535.82	6,184.78	5,956.24	5,726.87	5,546.29	5,262.84	5,074.26	4,892.51	4,754.95	4,528.91	4,377.62	4,242.09	4,154.92	4,013.51	3,925.81	3,806.54	3,729.77	3,556.85	3,418.61	3,271.61	3,153.86	3,020.63	2,878.19	2,732.66	2,632.22	2,434.30	2,299.68	2,158.28	2,059.38	1,878.40	1,756.47	1,554.41
Common shares outstanding	69	60	60	58	54	49	46	46	46	45	45	46	43	43	43	43	43	42	41	40	37	35	35	32	32	30	29	29	25	25	142	149	151	154	159	164	167	171	178	184	191	202	212	215	218	223	227	229	233	238	242	247	250	257	256	260	264	262	261	260	259	259	258	259	259	264	265	270	278	282	286	285	285	300	301	301	299	303	308	306	305

Balance Sheet - BED BATH & BEYOND, INC. (BBBY)

Balance Sheet - BED BATH & BEYOND, INC. (BBBY)