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  • BED BATH & BEYOND INC Financial Overview

  • Income Statement: BBBY

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 7.21 B 7.05 B 159.40 M 2.21%
    Gross Profit 2.87 B 2.93 B -52.00 M -1.81%
    Net Income Before Extra Items/Preferred Div 425.12 M 562.81 M -137.68 M -32.39%
    Operating Income 673.90 M 838.02 M -164.13 M -24.35%
  • Cash Flow: BBBY

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -26.75 M -705.53 M 678.78 M -2,537.50%
    Net Cash Flow - Investing 113.10 M -101.70 M 214.79 M 189.92%
    Net Cash Flow/Operating Activities 583.97 M 614.54 M -30.57 M -5.23%
  • Balance Sheet: BBBY

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 4.17 B 3.76 B 409.95 M 9.82%
    Total Liabilities 1.17 B 1.20 B -28.68 M -2.45%
    Shareholders Equity 3.00 B 2.56 B 438.63 M 14.62%
  • Key Ratios / Statistics: BBBY

    • Valuation

      Price/Earnings (TTM) 14.53
      Price/Sales (TTM) 0.97
      Price/Book (MRQ) 2.99
      Price/Cash Flow (TTM) 14.71
    • Profitability

      Gross Margin 39.86
      Operating Margin 9.35
      Profit Margin 5.90
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.70
      Current Ratio (MRQ) 2.74
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 17.11
      Return on Assets (TTM) 10.19
      Return on Investments (TTM) 15.29