Bed Bath & Beyond Inc.BBBYNASDAQ
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| Metric | Feb 22 | Feb 23 | Dec 23 |
|---|---|---|---|
| Revenue | 2,756 | 1,929 | 1,561 |
| Gross Profit | 606 | 427 | 296 |
| Operating Income | 111 | 27 | -118 |
| Net Income | 109 | -35 | -308 |
| EBITDA | 147 | -12 | -245 |
| EPS Diluted | 2.49 | -0.80 | -6.81 |
| Metric | Feb 22 | Feb 23 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 503 | 371 | 303 |
| Total Current Assets | 552 | 415 | 350 |
| Total Assets | 1,066 | 879 | 636 |
| Total Current Liabilities | 272 | 191 | 232 |
| Total Liabilities | 322 | 233 | 277 |
| Total Equity | 744 | 646 | 359 |
| Total Debt | 51 | 43 | 4 |
| Net Debt | -452 | -329 | -299 |
| Metric | Feb 22 | Feb 23 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 18 | -991 | -19 |
| Capital Expenditure | -354 | -333 | -45 |
| Free Cash Flow | -336 | -1,324 | -64 |
| Stock-Based Comp | 35 | 19 | 23 |
| Net Change in Cash | -936 | -324 | -69 |