Bed Bath & Beyond (Bed Bath & Beyond) Cash And Cash Equivalents : $66 Mil (As of Feb. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Bed Bath & Beyond Cash And Cash Equivalents?

Bed Bath & Beyond's quarterly cash and cash equivalents increased from Aug. 2022 ($135.27 Mil) to Nov. 2022 ($153.52 Mil) but then stayed the same from Nov. 2022 ($153.52 Mil) to Feb. 2023 ($65.85 Mil).

Bed Bath & Beyond's annual cash and cash equivalents declined from Feb. 2021 ($1,352.98 Mil) to Feb. 2022 ($439.50 Mil) and declined from Feb. 2022 ($439.50 Mil) to Feb. 2023 ($65.85 Mil).

Bed Bath & Beyond Cash And Cash Equivalents Historical Data

The historical data trend for Bed Bath & Beyond's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bed Bath & Beyond Cash And Cash Equivalents Chart

Bed Bath & Beyond Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash And Cash Equivalents

Get a 7-Day Free Trial

508.97

1,000.34

1,352.98

439.50

65.85

Bed Bath & Beyond Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23
Cash And Cash Equivalents	Get a 7-Day Free Trial															439.50	107.54	135.27	153.52	65.85

Bed Bath & Beyond Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bed Bath & Beyond (OTCPK:BBBYQ) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bed Bath & Beyond Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Bed Bath & Beyond's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Bed Bath & Beyond (Bed Bath & Beyond) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bed Bath & Beyond Inc (OTCPK:BBBYQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

650 Liberty Avenue, Union, NJ, USA, 07083

Website

https://www.bedbathandbeyond.com

Bed Bath & Beyond Inc is a specialty home retailer in the U.S that sells a wide assortment of domestic merchandise and home furnishings, the assortment of branded bed and bath accessories, kitchen textiles, and cooking supplies the firm has divested the online retailer Personalizationmall.com, One Kings Lane, Christmas Tree Shops and That (gifts/housewares), Linen Holdings, and Cost Plus World Market in recent years.

Executives

Carol Flaton	director	1001 LOUISIANA STREET, HOUSTON TX 77002
Scott Lindblom	officer: EVP, Chief Tech & Digital OFC	650 LIBERTY AVENUE, UNION NJ 07083
Patty Wu	officer: EVP, BRAND PRESIDENT	650 LIBERTY AVENUE, UNION NJ 07083
Hobart Sichel	officer: EVP,CHF MARKET'G&CUSTOMER OFC	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Kastin	officer: EVP, CHIEF LEGAL OFFICER	C/O VITAMIN SHOPPE, INC., SECAUCUS NJ 07094
Gustavo Arnal	officer: EVP, CFO	C/O AVON PRODUCTS, INC., 1 AVON PLACE, SUFFERN NY 10901
Rc Ventures Llc	10 percent owner, other: See Footnote 1	PO BOX 25250, PMB 30427, MIAMI FL 33102
Ryan Cohen	10 percent owner, other: See Footnote 1	C/O OLSHAN FROME WOLOSKY LLP, 1325 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Laura Crossen	officer: SVP, CHIEF ACCOUNTING OFFICER	C/O BED BATH & BEYOND INC., 650 LIBERTY AVENUE, UNION NJ 07083
Mara Sirhal	officer: EVP, CHIEF MERCHANDISING OFC	C/O BED BATH & BEYOND INC., 650 LIBERTY AVENUE, UNION NJ 07083
Harriet Edelman	director
Jeff Kirwan	director	TWO FOLSOM STREET, SAN FRANCISCO CA 94105
Sue Gove	director, officer: INTERIM CEO	901 WEST WALNUT HILL LANE, MAIL STATION 6B-3, IRVING TX 75038
Mark J Tritton	director, officer: PRESIDENT AND CEO	TARGET CORPORATION, 1000 NICOLLET MALL, MINNEAPOLIS MN 55403