• BED BATH & BEYOND INC Financial Overview

  • Income Statement: BBBY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.05 B 6.62 B 431.51 M 6.12%
    Gross Profit 2.93 B 2.84 B 89.83 M 3.07%
    Net Income Before Extra Items/Preferred Div 562.81 M 594.24 M -31.44 M -5.59%
    Operating Income 838.02 M 919.40 M -81.38 M -9.71%
  • Cash Flow: BBBY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -705.53 M -250.28 M -455.26 M 64.53%
    Net Cash Flow - Investing -101.70 M 397.67 M -499.37 M 491.03%
    Net Cash Flow/Operating Activities 614.54 M 613.63 M 904,000.00 0.15%
  • Balance Sheet: BBBY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.76 B 3.90 B -138.11 M -3.67%
    Total Liabilities 1.20 B 1.25 B -50.79 M -4.23%
    Shareholders Equity 2.56 B 2.65 B -87.32 M -3.41%
  • Key Ratios / Statistics: BBBY

    • Valuation

      Price/Earnings (TTM) 13.61
      Price/Sales (TTM) 1.27
      Price/Book (MRQ) 3.13
      Price/Cash Flow (TTM) 10.86
    • Profitability

      Gross Margin 41.50
      Operating Margin 11.89
      Profit Margin 7.98
    • Dividends

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

      Quick Ratio (MRQ) 0.22
      Current Ratio (MRQ) 2.12
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 22.93
      Return on Assets (TTM) 13.62
      Return on Investments (TTM) 21.60