Analysis of Debt
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Bed Bath & Beyond Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Operating Profit Margin since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
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Total Debt (Carrying Amount)
Bed Bath & Beyond Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
| Debt item | Description | The company |
|---|---|---|
| Total long term debt and finance lease liabilities (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Bed Bath & Beyond Inc. total debt decreased from 2020 to 2021 but then slightly increased from 2021 to 2022. |
Total Debt (Fair Value)
| Feb 26, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Long term debt | |
| Finance lease liabilities | |
| Total long term debt and finance lease liabilities (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-02-26).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on senior unsecured notes and finance lease liabilities:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-02-26).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =