BED BATH & BEYOND, INC.
For the period ended Sep 30, 2025. Filed Oct 27, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 27, 2025
NXH$1.51-9.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Bed Bath & Beyond, Inc.Consolidated Balance Sheets (Unaudited)(in thousands, except per share data) | ||
|---|---|---|
| September 30,2025 | December 31,2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $167,366 | $159,169 |
| Restricted cash | 27,051 | 26,924 |
| Accounts receivable, net of allowance for credit losses of $2,674 and $2,236 | 17,307 | 15,847 |
| Inventories | 7,213 | 11,546 |
| Prepaids and other current assets | 12,866 | 14,021 |
| Total current assets | 231,803 | 227,507 |
| Property and equipment, net | 14,794 | 23,544 |
| Intangible assets, net | 45,337 | 30,246 |
| Goodwill | 6,160 | 6,160 |
| Equity securities, including securities measured at fair value of $31,638 and $21,640 | 78,625 | 78,186 |
| Operating lease right-of-use assets | 5,397 | 6,858 |
| Other long-term assets, net, including securities measured at fair value of $25,725 and $25,799 | 32,260 | 29,453 |
| Total assets | $414,376 | $401,954 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $94,232 | $81,939 |
| Accrued liabilities | 48,838 | 73,614 |
| Unearned revenue | 35,820 | 43,095 |
| Operating lease liabilities, current | 906 | 1,342 |
| Short-term debt, net | 17,994 | 24,871 |
| Total current liabilities | 197,790 | 224,861 |
| Operating lease liabilities, non-current | 5,872 | 6,452 |
| Other long-term liabilities, including commitments measured at fair value of $2,766 and $0 | 7,774 | 7,909 |
| Total liabilities | 211,436 | 239,222 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none | — | — |
| Outstanding shares - 64,984 and 53,069 | 7 | 5 |
| Additional paid-in capital | 1,183,242 | 1,072,869 |
| Accumulated deficit | (804,212) | (740,466) |
| Treasury stock at cost - 7,487 and 6,491 | (176,438) | (169,676) |
| Equity attributable to stockholders of Bed Bath & Beyond, Inc. | 202,599 | 162,732 |
| Equity attributable to noncontrolling interests | 341 | — |
| Total stockholders' equity | 202,940 | 162,732 |
| Total liabilities and stockholders' equity | $414,376 | $401,954 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.