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)
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)
8-K
Bankruptcy or Receivership
20 Sep 23
8-K
Regulation FD Disclosure
14 Sep 23
8-K
Other Events
12 Jul 23
25-NSE
Exchange delisting
10 Jul 23
8-K
Other Events
28 Jun 23
8-K
Regulation FD Disclosure
23 Jun 23
8-K
Entry into a Material Definitive Agreement
22 Jun 23
10-K
2022 FY
Annual report
13 Jun 23
8-K
Entry into a Material Definitive Agreement
13 Jun 23
UPLOAD
Letter from SEC
8 May 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
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| Diluted EPS |
| Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
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| Revenue | |||||
| Cost of 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) | 182.23 mm | 188.24 mm | 5.63 bn | 2.09 bn | 234.98 mm | 576.58 mm |
| Cash remaining | -34.88 mm | -40.88 mm | -5.48 bn | -1.94 bn | -87.62 mm | -429.23 mm |
| Runway (months of cash) | -1.3 | -1.5 | -6.8 | -6.5 | -2.6 | -5.2 |
Institutional ownership, Q2 2023
0.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 3 |
| Closed positions | 143 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 803.58 mm |
| Total shares | 3.94 mm |
| Total puts | 955.80 k |
| Total calls | 3.44 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| GS Goldman Sachs | 1.23 mm | $524.65 mm |
| BCS Barclays | 712.29 k | $195.00 k |
| 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 |
| Mercer Global Advisors | 179.18 k | $49.00 k |
| Wolverine Trading | 159.66 k | $68.70 mm |
| California State Teachers Retirement System | 99.10 k | $42.35 mm |
| Baader Bank | 91.35 k | $19.47 mm |
| Alliancebernstein | 82.44 k | $35.23 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
Bed Bath & Beyond Bombshell - Ex-Employees Allege Millions Of Loss From 401(k) Fiasco Following Bankruptcy Shocker: Report
15 Sep 23
Ryan Cohen Said To Be Under SEC Scanner Over His 'Sketchy' Bed Bath & Beyond Trades
8 Sep 23
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23 Aug 23
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16 Aug 23
Trump Supporter And My Pillow Owner Says Company Facing 'Massive, Massive Cancellation' Due To Attack By Big Box Stores
12 Jul 23