Bed Bath & Beyond (BBBY) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings
Depreciation	141.29M
Stock-based compensation	37.56M
Tax benefit from stock-based compensation	-1.48M
Deferred income taxes
Other
Merchandise inventories	-48.85M
Trading investment securities	-11.66M
Other current assets
Other assets	-11.61M
Accounts payable	121.43M
Accrued expenses and other current liabilities	-225K
Merchandise credit and gift card liabilities	9.85M
Income taxes payable	-35.44M
Deferred rent and other liabilities	17.98M
Net cash provided by operating activities
Purchase of held-to-maturity investment securities	0
Redemption of held-to-maturity investment securities	86.24M
Redemption of available-for-sale investment securities
Capital expenditures	-184.79M
Net cash used in investing activities
Proceeds from exercise of stock options	20.26M
Excess tax benefit from stock-based compensation	1.48M
Repurchase of common stock, including fees	-299.49M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	62.27M
Beginning of period	515.57M
End of period	577.84M

Entities mentioned with BBBY

View All Entities