Bed Bath & Beyond Inc. and subsidiaries (the 'Company') is an omnichannel retailer that makes it easy for its customers to feel at home. The Company sells a wide assortment of merchandise in the Home, Baby, Beauty and Wellness markets. Additionally, the Company is a partner in a joint venture which operates retail stores in Mexico under the name Bed Bath & Beyond.
Company profile
Ticker
BBBY, BBBYQ
Exchange
Website
CEO
Mark Tritton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Bed Bath & Beyond of California Limited Liability Company • Bed Bath & Beyond Canada L.P. • buybuy BABY, Inc. • Harmon Stores, Inc. • Liberty Procurement Co. Inc. ...
IRS number
112250488
BBBY stock data
Latest filings (excl ownership)
RW
Registration withdrawal request
28 Apr 23
NT 10-K
Notice of late annual filing
26 Apr 23
DEFA14A
Additional proxy soliciting materials
25 Apr 23
8-K
Bed Bath & Beyond Inc. Receives NASDAQ Delisting Notice
25 Apr 23
8-K
Entry into a Material Definitive Agreement
24 Apr 23
DEFA14A
Additional proxy soliciting materials
14 Apr 23
DEFA14A
Additional proxy soliciting materials
12 Apr 23
S-1
IPO registration
11 Apr 23
8-K
Entry into a Material Definitive Agreement
11 Apr 23
DEFA14A
Additional proxy soliciting materials
11 Apr 23
Transcripts
BBBY
Earnings call transcript
2022 Q2
29 Sep 22
BBBY
Earnings call transcript
2022 Q1
29 Jun 22
BBBY
Earnings call transcript
2021 Q4
13 Apr 22
BBBY
Earnings call transcript
2021 Q3
6 Jan 22
BBBY
Earnings call transcript
2021 Q2
30 Sep 21
BBBY
Earnings call transcript
2021 Q1
30 Jun 21
BBBY
Earnings call transcript
2020 Q4
14 Apr 21
BBBY
Earnings call transcript
2020 Q3
7 Jan 21
BBBY
Earnings call transcript
2020 Q2
1 Oct 20
BBBY
Earnings call transcript
2020 Q2
1 Oct 20
Latest ownership filings
Financial summary
| Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
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| Diluted EPS |
| Annual (USD) | Feb 22 | Feb 21 | Feb 20 | Mar 19 | |
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| Revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 225.66 mm | 225.66 mm | 225.66 mm | 225.66 mm | 225.66 mm | 225.66 mm |
| Cash burn (monthly) | (no burn) | 26.23 mm | 150.31 mm | 112.80 mm | 102.53 mm | 50.62 mm |
| Cash used (since last report) | n/a | 163.15 mm | 934.85 mm | 701.57 mm | 637.70 mm | 314.82 mm |
| Cash remaining | n/a | 62.51 mm | -709.19 mm | -475.91 mm | -412.04 mm | -89.16 mm |
| Runway (months of cash) | n/a | 2.4 | -4.7 | -4.2 | -4.0 | -1.8 |
Institutional ownership, Q1 2023
13.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 42 |
| Closed positions | 80 |
| Increased positions | 37 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 30.74 bn |
| Total shares | 74.15 mm |
| Total puts | 36.52 mm |
| Total calls | 7.24 mm |
| Total put/call ratio | 5.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Hudson Bay Capital Management | 24.27 mm | $10.37 bn |
| Charles Schwab Investment Management | 8.66 mm | $3.70 bn |
| BLK Blackrock | 6.24 mm | $2.67 bn |
| Vanguard | 5.55 mm | $2.37 bn |
| Susquehanna International | 3.75 mm | $1.60 bn |
| Allianz Asset Management GmbH | 2.94 mm | $1.25 bn |
| MS Morgan Stanley | 2.30 mm | $984.75 mm |
| STT State Street | 2.17 mm | $926.56 mm |
| Geode Capital Management | 1.84 mm | $785.26 mm |
| Renaissance Technologies | 1.75 mm | $754.14 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 23 | Mara Sirhal | Common Stock, $.01 par value per share | Payment of exercise | Dispose F | No | No | 0 | 776 | 0.00 | 40,968 |
| 10 Feb 23 | Patty Wu | Common Stock, $.01 par value per share | Payment of exercise | Dispose F | No | No | 0 | 1,565 | 0.00 | 51,557 |
| 20 Jan 23 | Bowen Marjorie L. | Common Stock, $.01 par value per share | Sale back to company | Dispose D | No | No | 0 | 40,000 | 0.00 | 0 |
| 20 Jan 23 | Jeff Kirwan | Common Stock, $.01 par value per share | Sale back to company | Dispose D | No | No | 0 | 42,041 | 0.00 | 43,455 |
News
12 Consumer Discretionary Stocks Moving In Tuesday's Intraday Session
2 May 23
Your 20% Off Bed Bath & Beyond Coupons Could Have New Life At These 2 Retailers: Will It Help Struggling Share Prices?
1 May 23
The US Economy On A Tightrope With Continuing Bank Crisis, Company Bankruptcies: More Economic Updates Coming Next Week From Government
28 Apr 23
Stocks That Hit 52-Week Lows On Friday
28 Apr 23
12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
27 Apr 23
Press releases
Thinking about buying stock in Ideanomics, Bed Bath & Beyond, SoFi, Hour Loop, or Uber?
2 May 23
Bed Bath & Beyond Inc. Receives NASDAQ Delisting Notice
25 Apr 23
Bed Bath & Beyond Inc. Files Voluntary Chapter 11 Petitions
23 Apr 23
buybuy BABY® Announces Enhancements to Customer-Loved Registry Experience
19 Apr 23
Shop Bed Bath & Beyond® and buybuy BABY® for Mother's Day Planning and Gifts
14 Apr 23