Stock Analysis on Net

Bed Bath & Beyond Inc. (NASDAQ:BBBY)

This company has been moved to the archive! The financial data has not been updated since September 30, 2022.

Analysis of Liquidity Ratios
Quarterly Data

Microsoft Excel

Liquidity Ratios (Summary)

Bed Bath & Beyond Inc., liquidity ratios (quarterly data)

Microsoft Excel
Aug 27, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 27, 2021 Nov 28, 2020 Aug 29, 2020 May 30, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 Jun 1, 2019 Mar 2, 2019 Dec 1, 2018 Sep 1, 2018 Jun 2, 2018 Mar 3, 2018 Nov 25, 2017 Aug 26, 2017 May 27, 2017 Feb 25, 2017 Nov 26, 2016 Aug 27, 2016 May 28, 2016
Current ratio 1.04 1.02 1.14 1.33 1.43 1.56 1.58 1.46 1.50 1.55 1.55 1.41 1.46 1.52 1.88 1.67 1.75 1.86 1.83 1.67 1.77 1.72 1.87 1.70 1.97 1.97
Quick ratio 0.07 0.05 0.21 0.23 0.46 0.55 0.59 0.54 0.58 0.47 0.56 0.33 0.40 0.37 0.48 0.37 0.44 0.39 0.33 0.19 0.23 0.22 0.24 0.19 0.29 0.29
Cash ratio 0.07 0.05 0.21 0.23 0.46 0.55 0.59 0.54 0.58 0.47 0.56 0.33 0.40 0.37 0.48 0.37 0.44 0.39 0.33 0.19 0.23 0.22 0.24 0.19 0.29 0.29

Based on: 10-Q (reporting date: 2022-08-27), 10-Q (reporting date: 2022-05-28), 10-K (reporting date: 2022-02-26), 10-Q (reporting date: 2021-11-27), 10-Q (reporting date: 2021-08-28), 10-Q (reporting date: 2021-05-29), 10-K (reporting date: 2021-02-27), 10-Q (reporting date: 2020-11-28), 10-Q (reporting date: 2020-08-29), 10-Q (reporting date: 2020-05-30), 10-K (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-06-01), 10-K (reporting date: 2019-03-02), 10-Q (reporting date: 2018-12-01), 10-Q (reporting date: 2018-09-01), 10-Q (reporting date: 2018-06-02), 10-K (reporting date: 2018-03-03), 10-Q (reporting date: 2017-11-25), 10-Q (reporting date: 2017-08-26), 10-Q (reporting date: 2017-05-27), 10-K (reporting date: 2017-02-25), 10-Q (reporting date: 2016-11-26), 10-Q (reporting date: 2016-08-27), 10-Q (reporting date: 2016-05-28).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Bed Bath & Beyond Inc. current ratio deteriorated from Q4 2022 to Q1 2023 but then slightly improved from Q1 2023 to Q2 2023.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Bed Bath & Beyond Inc. quick ratio deteriorated from Q4 2022 to Q1 2023 but then slightly improved from Q1 2023 to Q2 2023.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Bed Bath & Beyond Inc. cash ratio deteriorated from Q4 2022 to Q1 2023 but then slightly improved from Q1 2023 to Q2 2023.

Current Ratio

Bed Bath & Beyond Inc., current ratio calculation (quarterly data)

Microsoft Excel
Aug 27, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 27, 2021 Nov 28, 2020 Aug 29, 2020 May 30, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 Jun 1, 2019 Mar 2, 2019 Dec 1, 2018 Sep 1, 2018 Jun 2, 2018 Mar 3, 2018 Nov 25, 2017 Aug 26, 2017 May 27, 2017 Feb 25, 2017 Nov 26, 2016 Aug 27, 2016 May 28, 2016
Selected Financial Data (US$ in thousands)
Current assets 1,904,155 2,057,308 2,363,154 2,947,453 3,101,369 3,206,859 3,620,045 3,964,541 3,743,558 3,816,234 3,826,285 3,804,440 3,620,151 3,697,092 3,909,972 4,480,613 4,276,144 3,956,381 3,971,078 3,940,491 3,530,364 3,650,173 3,810,744 4,270,122 3,928,504 3,898,031
Current liabilities 1,828,468 2,026,455 2,074,787 2,218,963 2,166,766 2,053,498 2,294,921 2,708,455 2,502,539 2,464,037 2,466,526 2,698,043 2,487,110 2,431,082 2,077,632 2,679,028 2,444,017 2,128,067 2,165,685 2,361,067 1,989,020 2,125,019 2,032,501 2,507,391 1,997,677 1,977,147
Liquidity Ratio
Current ratio1 1.04 1.02 1.14 1.33 1.43 1.56 1.58 1.46 1.50 1.55 1.55 1.41 1.46 1.52 1.88 1.67 1.75 1.86 1.83 1.67 1.77 1.72 1.87 1.70 1.97 1.97
Benchmarks
Current Ratio, Competitors2
Amazon.com Inc. 0.95 0.92 0.94 0.94 0.95 0.96 1.14 1.12 1.20 1.05 1.05 1.11 1.18 1.08 1.10 1.10 1.10 1.09
Home Depot Inc. 1.18 1.11 1.01 1.13 1.06 1.10 1.23 1.36 1.30 1.17 1.08 1.08 1.10 1.04 1.11 1.09 1.13 1.17
Lowe’s Cos. Inc. 1.11 1.17 1.02 1.19 1.16 1.17 1.19 1.38 1.30 1.20 1.01 1.04 1.06 1.09 0.98 1.00 1.06 1.02
TJX Cos. Inc. 1.17 1.25 1.27 1.29 1.33 1.52 1.46 1.41 1.51 2.20 1.24 1.22 1.25 1.23 1.53 1.55 1.64 1.69

Based on: 10-Q (reporting date: 2022-08-27), 10-Q (reporting date: 2022-05-28), 10-K (reporting date: 2022-02-26), 10-Q (reporting date: 2021-11-27), 10-Q (reporting date: 2021-08-28), 10-Q (reporting date: 2021-05-29), 10-K (reporting date: 2021-02-27), 10-Q (reporting date: 2020-11-28), 10-Q (reporting date: 2020-08-29), 10-Q (reporting date: 2020-05-30), 10-K (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-06-01), 10-K (reporting date: 2019-03-02), 10-Q (reporting date: 2018-12-01), 10-Q (reporting date: 2018-09-01), 10-Q (reporting date: 2018-06-02), 10-K (reporting date: 2018-03-03), 10-Q (reporting date: 2017-11-25), 10-Q (reporting date: 2017-08-26), 10-Q (reporting date: 2017-05-27), 10-K (reporting date: 2017-02-25), 10-Q (reporting date: 2016-11-26), 10-Q (reporting date: 2016-08-27), 10-Q (reporting date: 2016-05-28).

1 Q2 2023 Calculation
Current ratio = Current assets ÷ Current liabilities
= 1,904,155 ÷ 1,828,468 = 1.04

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Bed Bath & Beyond Inc. current ratio deteriorated from Q4 2022 to Q1 2023 but then slightly improved from Q1 2023 to Q2 2023.

Quick Ratio

Bed Bath & Beyond Inc., quick ratio calculation (quarterly data)

Microsoft Excel
Aug 27, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 27, 2021 Nov 28, 2020 Aug 29, 2020 May 30, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 Jun 1, 2019 Mar 2, 2019 Dec 1, 2018 Sep 1, 2018 Jun 2, 2018 Mar 3, 2018 Nov 25, 2017 Aug 26, 2017 May 27, 2017 Feb 25, 2017 Nov 26, 2016 Aug 27, 2016 May 28, 2016
Selected Financial Data (US$ in thousands)
Cash and cash equivalents 135,270 107,543 439,496 509,054 970,592 1,097,267 1,352,984 1,462,612 1,441,845 1,120,974 1,000,340 900,077 983,847 700,389 508,971 762,513 869,297 678,646 346,140 453,103 464,062 469,320 488,329 473,006 577,844 544,269
Short-term investment securities 29,999 29,997 29,485 385,642 201,664 485,799 238,267 205,916 148,313 378,039 22,495
Accounts receivable
Total quick assets 135,270 107,543 439,496 509,054 1,000,591 1,127,264 1,352,984 1,462,612 1,441,845 1,150,459 1,385,982 900,077 983,847 902,053 994,770 1,000,780 1,075,213 826,959 724,179 453,103 464,062 469,320 488,329 473,006 577,844 566,764
 
Current liabilities 1,828,468 2,026,455 2,074,787 2,218,963 2,166,766 2,053,498 2,294,921 2,708,455 2,502,539 2,464,037 2,466,526 2,698,043 2,487,110 2,431,082 2,077,632 2,679,028 2,444,017 2,128,067 2,165,685 2,361,067 1,989,020 2,125,019 2,032,501 2,507,391 1,997,677 1,977,147
Liquidity Ratio
Quick ratio1 0.07 0.05 0.21 0.23 0.46 0.55 0.59 0.54 0.58 0.47 0.56 0.33 0.40 0.37 0.48 0.37 0.44 0.39 0.33 0.19 0.23 0.22 0.24 0.19 0.29 0.29
Benchmarks
Quick Ratio, Competitors2
Amazon.com Inc. 0.43 0.44 0.45 0.42 0.43 0.48 0.68 0.64 0.76 0.63 0.67 0.67 0.76 0.62 0.63 0.60 0.60 0.58
Home Depot Inc. 0.18 0.22 0.20 0.32 0.30 0.37 0.47 0.68 0.69 0.48 0.23 0.23 0.26 0.21 0.22 0.22 0.31 0.33
Lowe’s Cos. Inc. 0.09 0.17 0.07 0.32 0.29 0.31 0.28 0.52 0.60 0.34 0.06 0.06 0.13 0.18 0.05 0.12 0.18 0.11
TJX Cos. Inc. 0.40 0.49 0.64 0.65 0.77 0.95 1.01 0.93 0.92 0.96 0.50 0.33 0.39 0.40 0.61 0.52 0.63 0.70

Based on: 10-Q (reporting date: 2022-08-27), 10-Q (reporting date: 2022-05-28), 10-K (reporting date: 2022-02-26), 10-Q (reporting date: 2021-11-27), 10-Q (reporting date: 2021-08-28), 10-Q (reporting date: 2021-05-29), 10-K (reporting date: 2021-02-27), 10-Q (reporting date: 2020-11-28), 10-Q (reporting date: 2020-08-29), 10-Q (reporting date: 2020-05-30), 10-K (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-06-01), 10-K (reporting date: 2019-03-02), 10-Q (reporting date: 2018-12-01), 10-Q (reporting date: 2018-09-01), 10-Q (reporting date: 2018-06-02), 10-K (reporting date: 2018-03-03), 10-Q (reporting date: 2017-11-25), 10-Q (reporting date: 2017-08-26), 10-Q (reporting date: 2017-05-27), 10-K (reporting date: 2017-02-25), 10-Q (reporting date: 2016-11-26), 10-Q (reporting date: 2016-08-27), 10-Q (reporting date: 2016-05-28).

1 Q2 2023 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 135,270 ÷ 1,828,468 = 0.07

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Bed Bath & Beyond Inc. quick ratio deteriorated from Q4 2022 to Q1 2023 but then slightly improved from Q1 2023 to Q2 2023.

Cash Ratio

Bed Bath & Beyond Inc., cash ratio calculation (quarterly data)

Microsoft Excel
Aug 27, 2022 May 28, 2022 Feb 26, 2022 Nov 27, 2021 Aug 28, 2021 May 29, 2021 Feb 27, 2021 Nov 28, 2020 Aug 29, 2020 May 30, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 Jun 1, 2019 Mar 2, 2019 Dec 1, 2018 Sep 1, 2018 Jun 2, 2018 Mar 3, 2018 Nov 25, 2017 Aug 26, 2017 May 27, 2017 Feb 25, 2017 Nov 26, 2016 Aug 27, 2016 May 28, 2016
Selected Financial Data (US$ in thousands)
Cash and cash equivalents 135,270 107,543 439,496 509,054 970,592 1,097,267 1,352,984 1,462,612 1,441,845 1,120,974 1,000,340 900,077 983,847 700,389 508,971 762,513 869,297 678,646 346,140 453,103 464,062 469,320 488,329 473,006 577,844 544,269
Short-term investment securities 29,999 29,997 29,485 385,642 201,664 485,799 238,267 205,916 148,313 378,039 22,495
Total cash assets 135,270 107,543 439,496 509,054 1,000,591 1,127,264 1,352,984 1,462,612 1,441,845 1,150,459 1,385,982 900,077 983,847 902,053 994,770 1,000,780 1,075,213 826,959 724,179 453,103 464,062 469,320 488,329 473,006 577,844 566,764
 
Current liabilities 1,828,468 2,026,455 2,074,787 2,218,963 2,166,766 2,053,498 2,294,921 2,708,455 2,502,539 2,464,037 2,466,526 2,698,043 2,487,110 2,431,082 2,077,632 2,679,028 2,444,017 2,128,067 2,165,685 2,361,067 1,989,020 2,125,019 2,032,501 2,507,391 1,997,677 1,977,147
Liquidity Ratio
Cash ratio1 0.07 0.05 0.21 0.23 0.46 0.55 0.59 0.54 0.58 0.47 0.56 0.33 0.40 0.37 0.48 0.37 0.44 0.39 0.33 0.19 0.23 0.22 0.24 0.19 0.29 0.29
Benchmarks
Cash Ratio, Competitors2
Amazon.com Inc. 0.43 0.44 0.45 0.42 0.43 0.48 0.68 0.64 0.76 0.63 0.67 0.67 0.76 0.62 0.63 0.60 0.60 0.58
Home Depot Inc. 0.05 0.09 0.08 0.19 0.17 0.24 0.34 0.58 0.58 0.37 0.12 0.11 0.14 0.10 0.11 0.10 0.19 0.20
Lowe’s Cos. Inc. 0.09 0.17 0.07 0.32 0.29 0.31 0.28 0.52 0.60 0.34 0.06 0.06 0.13 0.18 0.05 0.12 0.18 0.11
TJX Cos. Inc. 0.35 0.43 0.59 0.60 0.71 0.89 0.97 0.90 0.87 0.92 0.45 0.27 0.33 0.34 0.55 0.45 0.56 0.63

Based on: 10-Q (reporting date: 2022-08-27), 10-Q (reporting date: 2022-05-28), 10-K (reporting date: 2022-02-26), 10-Q (reporting date: 2021-11-27), 10-Q (reporting date: 2021-08-28), 10-Q (reporting date: 2021-05-29), 10-K (reporting date: 2021-02-27), 10-Q (reporting date: 2020-11-28), 10-Q (reporting date: 2020-08-29), 10-Q (reporting date: 2020-05-30), 10-K (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-06-01), 10-K (reporting date: 2019-03-02), 10-Q (reporting date: 2018-12-01), 10-Q (reporting date: 2018-09-01), 10-Q (reporting date: 2018-06-02), 10-K (reporting date: 2018-03-03), 10-Q (reporting date: 2017-11-25), 10-Q (reporting date: 2017-08-26), 10-Q (reporting date: 2017-05-27), 10-K (reporting date: 2017-02-25), 10-Q (reporting date: 2016-11-26), 10-Q (reporting date: 2016-08-27), 10-Q (reporting date: 2016-05-28).

1 Q2 2023 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 135,270 ÷ 1,828,468 = 0.07

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Bed Bath & Beyond Inc. cash ratio deteriorated from Q4 2022 to Q1 2023 but then slightly improved from Q1 2023 to Q2 2023.