bed bath & beyond inc., together with its subsidiaries, operates a chain of retail stores. it sells a range of domestic merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and certain juvenile products. the company also offers health and beauty care items, and giftware and household items, as well as infant and toddler merchandise. bed bath & beyond inc. operates stores under the names of bed bath & beyond (bbb); christmas tree shops; christmas tree shops andthat! or andthat! (cts); harmon or harmon face values (harmon); buybuy baby (baby); and world market, cost plus world market, and cost plus (cost plus world market). in addition, it provides various textile products, amenities, and other goods to institutional customers in the hospitality, cruise line, food service, healthcare, and other industries. as of may 31, 2014,
Company profile
Ticker
BBBYQ
Exchange
Website
CEO
Mark Tritton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BED BATH & BEYOND INC
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
BBBYQ stock data
Latest filings (excl ownership)
SEC STAFF ACTION
SEC staff action: Order
4 Dec 23
15-12G
Securities registration termination
29 Sep 23
POSASR
Automatic shelf registration (post-effective amendment)
29 Sep 23
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Sep 23
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Sep 23
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Sep 23
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Sep 23
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Sep 23
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Sep 23
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Sep 23
Transcripts
BBBYQ
Earnings call transcript
2022 Q2
29 Sep 22
BBBYQ
Earnings call transcript
2022 Q1
29 Jun 22
BBBYQ
Earnings call transcript
2021 Q4
13 Apr 22
BBBYQ
Earnings call transcript
2021 Q3
6 Jan 22
BBBYQ
Earnings call transcript
2021 Q2
30 Sep 21
BBBYQ
Earnings call transcript
2021 Q1
30 Jun 21
BBBYQ
Earnings call transcript
2020 Q4
14 Apr 21
BBBYQ
Earnings call transcript
2020 Q3
7 Jan 21
BBBYQ
Earnings call transcript
2020 Q2
1 Oct 20
BBBYQ
Earnings call transcript
2020 Q2
1 Oct 20
Latest ownership filings
Financial summary
Quarter (USD) | Feb 23 | Nov 22 | Aug 22 | May 22 | |
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Diluted EPS |
Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
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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) | 147.36 mm | 147.36 mm | 147.36 mm | 147.36 mm | 147.36 mm | 147.36 mm |
Cash burn (monthly) | 26.10 mm | 26.96 mm | 806.46 mm | 299.23 mm | 33.66 mm | 82.58 mm |
Cash used (since last report) | 521.07 mm | 538.24 mm | 16.10 bn | 5.97 bn | 671.89 mm | 1.65 bn |
Cash remaining | -373.71 mm | -390.88 mm | -15.95 bn | -5.83 bn | -524.53 mm | -1.50 bn |
Runway (months of cash) | -14.3 | -14.5 | -19.8 | -19.5 | -15.6 | -18.2 |
Institutional ownership, Q2 2024
0.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 17.99 mm |
Total shares | 1.13 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
D. E. Shaw & Co | 552.29 k | $8.05 mm |
Tiaa Cref Investment Management | 287.28 k | $4.97 mm |
Teachers Advisors | 287.28 k | $4.97 mm |