speb/financial-data huggingface dataset:
BBBY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -307842000.00
BBBY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -307842000.00
BBBY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -307842000.00
BBBY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -307842000.00
BBBY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25816000.00
BBBY income_statement (annual, 2023-12-31) — Net Interest Income: 12007000.00
BBBY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9804000.00
BBBY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3606000.00
BBBY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3606000.00
BBBY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12007000.00
BBBY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1886000.00
BBBY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9437000.00
BBBY balance_sheet (annual, 2023-12-31) — Net PPE: 31045000.00
BBBY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BBBY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 327718000.00
BBBY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 152000.00
BBBY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5583000.00
BBBY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5583000.00
BBBY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152000.00
BBBY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1748000.00
BBBY income_statement (annual, 2023-12-31) — Normalized EBITDA: -251274000.00
BBBY income_statement (annual, 2023-12-31) — Normalized Income: -312867190.00
BBBY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18586000.00
BBBY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 134043000.00
BBBY income_statement (annual, 2023-12-31) — Operating Income: -143980000.00
BBBY income_statement (annual, 2023-12-31) — Operating Revenue: 1561122000.00
BBBY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45414000.00
BBBY cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BBBY balance_sheet (annual, 2023-12-31) — Other Current Assets: 2376000.00
BBBY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 232000.00
BBBY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -506000.00
BBBY income_statement (annual, 2023-12-31) — Other Gand A: 90410000.00
BBBY income_statement (annual, 2023-12-31) — Other Income Expense: -134149000.00
BBBY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25254000.00
BBBY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4044000.00
BBBY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 55181000.00
BBBY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -160000.00
BBBY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -106000.00
BBBY income_statement (annual, 2023-12-31) — Other Operating Expenses: 77898000.00
BBBY balance_sheet (annual, 2023-12-31) — Other Properties: 3468000.00
BBBY balance_sheet (annual, 2023-12-31) — Other Receivables: 4553000.00
BBBY income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BBBY balance_sheet (annual, 2023-12-31) — Payables: 124183000.00
BBBY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158189000.00
BBBY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12912000.00
BBBY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BBBY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12488000.00
BBBY income_statement (annual, 2023-12-31) — Pretax Income: -266122000.00
BBBY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1913000.00
BBBY balance_sheet (annual, 2023-12-31) — Properties: 0.00
BBBY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25816000.00
BBBY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BBBY balance_sheet (annual, 2023-12-31) — Receivables: 19420000.00
BBBY balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1298000.00
BBBY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1195093000.00
BBBY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19447000.00
BBBY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3606000.00
BBBY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BBBY income_statement (annual, 2023-12-31) — Research And Development: 117154000.00
BBBY balance_sheet (annual, 2023-12-31) — Restricted Cash: 144000.00
BBBY balance_sheet (annual, 2023-12-31) — Retained Earnings: -481671000.00
BBBY cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
BBBY cash_flow (annual, 2023-12-31) — Sale Of Investment: 9804000.00
BBBY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 224547000.00
BBBY income_statement (annual, 2023-12-31) — Selling General And Administration: 314957000.00
BBBY balance_sheet (annual, 2023-12-31) — Share Issued: 51770000.00
BBBY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BBBY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BBBY income_statement (annual, 2023-12-31) — Special Income Charges: 6361000.00
BBBY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23018000.00
BBBY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 359132000.00
BBBY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 327718000.00
BBBY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1335810.00
BBBY income_statement (annual, 2023-12-31) — Tax Provision: 41720000.00
BBBY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BBBY balance_sheet (annual, 2023-12-31) — Total Assets: 635818000.00
BBBY balance_sheet (annual, 2023-12-31) — Total Capitalization: 359132000.00
BBBY balance_sheet (annual, 2023-12-31) — Total Debt: 3754000.00
BBBY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 359132000.00
BBBY income_statement (annual, 2023-12-31) — Total Expenses: 1705102000.00
BBBY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 276686000.00
BBBY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 285745000.00
BBBY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44291000.00
BBBY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -143980000.00
BBBY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7034000.00
BBBY income_statement (annual, 2023-12-31) — Total Unusual Items: 6361000.00
BBBY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6361000.00
BBBY balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3684000.00
BBBY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6356000.00
BBBY balance_sheet (annual, 2023-12-31) — Treasury Stock: 166345000.00
BBBY balance_sheet (annual, 2023-12-31) — Working Capital: 117678000.00
BBBY balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1789000.00
BBBY cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 9000.00
BBBY cash_flow (quarterly, 2024-09-30) — Deferred Tax: 9000.00
BBBY balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -494000.00
BBBY balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16816000.00
BBBY income_statement (quarterly, 2024-09-30) — Interest Income: 1554000.00
BBBY income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1554000.00
BBBY balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 34232000.00
BBBY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 13000.00
BBBY balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -494000.00
BBBY income_statement (annual, 2024-12-31) — +Operating Expense: 474251000.00
BBBY income_statement (annual, 2024-12-31) — +Total Revenue: 1394964000.00
BBBY balance_sheet (annual, 2024-12-31) — Accounts Payable: 94682000.00
BBBY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14896000.00
BBBY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -184025000.00
BBBY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1072869000.00
BBBY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3385000.00
BBBY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1737000.00
BBBY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10985000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10985000.00
BBBY income_statement (annual, 2024-12-31) — Basic Average Shares: 46542000.00
BBBY income_statement (annual, 2024-12-31) — Basic EPS: -5.56
BBBY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 302749000.00
BBBY cash_flow (annual, 2024-12-31) — Capital Expenditure: -20359000.00
BBBY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -14315000.00
BBBY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7794000.00
BBBY balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
BBBY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 159169000.00
BBBY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159169000.00
BBBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 32722000.00
BBBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 24926000.00
BBBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -174304000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Account Payable: -24172000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -31000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Inventory: 1494000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2175000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4253000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6502000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Payable: -24172000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -24203000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1293000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Receivables: 3573000.00
BBBY cash_flow (annual, 2024-12-31) — Change In Working Capital: -30773000.00
BBBY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3573000.00
BBBY cash_flow (annual, 2024-12-31) — Changes In Cash: -116656000.00
BBBY balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
BBBY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 162732000.00
BBBY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 42993000.00
BBBY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BBBY income_statement (annual, 2024-12-31) — Cost Of Revenue: 1104800000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36795000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Assets: 227507000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1342000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Debt: 24871000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26213000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43095000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43095000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Liabilities: 224861000.00
BBBY balance_sheet (annual, 2024-12-31) — Current Provisions: 9526000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9526000.00
BBBY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 283000.00
BBBY cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 99000.00
BBBY cash_flow (annual, 2024-12-31) — Deferred Tax: 283000.00
BBBY cash_flow (quarterly, 2024-12-31) — Deferred Tax: 99000.00
BBBY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19062000.00
BBBY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19062000.00
BBBY income_statement (annual, 2024-12-31) — Diluted Average Shares: 46542000.00
BBBY income_statement (annual, 2024-12-31) — Diluted EPS: -5.56
BBBY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -258795000.00
BBBY cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
BBBY income_statement (annual, 2024-12-31) — EBIT: -255908000.00
BBBY income_statement (annual, 2024-12-31) — EBITDA: -236846000.00
BBBY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -77687000.00
BBBY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 77687000.00
BBBY cash_flow (annual, 2024-12-31) — End Cash Position: 186093000.00
BBBY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32722000.00
BBBY cash_flow (annual, 2024-12-31) — Free Cash Flow: -194663000.00
BBBY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2430000.00
BBBY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10275000.00
BBBY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -25000.00
BBBY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BBBY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2430000.00
BBBY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BBBY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BBBY income_statement (annual, 2024-12-31) — General And Administrative Expense: 74399000.00
BBBY balance_sheet (annual, 2024-12-31) — Goodwill: 6160000.00
BBBY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36406000.00
BBBY balance_sheet (annual, 2024-12-31) — Gross PPE: 214427000.00
BBBY income_statement (annual, 2024-12-31) — Gross Profit: 290164000.00
BBBY balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 14814000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 14814000.00
BBBY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3385000.00
BBBY income_statement (annual, 2024-12-31) — Interest Expense: 2203000.00
BBBY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2203000.00
BBBY income_statement (annual, 2024-12-31) — Interest Income: 8968000.00
BBBY income_statement (quarterly, 2024-12-31) — Interest Income: 2388000.00
BBBY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8968000.00
BBBY income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2388000.00
BBBY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1489000.00
BBBY balance_sheet (annual, 2024-12-31) — Inventory: 11546000.00
BBBY balance_sheet (annual, 2024-12-31) — Invested Capital: 187603000.00
BBBY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24926000.00
BBBY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25799000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25799000.00
BBBY balance_sheet (annual, 2024-12-31) — Investments And Advances: 103985000.00
BBBY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 42993000.00
BBBY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
BBBY balance_sheet (annual, 2024-12-31) — Leases: 1466000.00
BBBY balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BBBY balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
BBBY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6452000.00
BBBY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6452000.00
BBBY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34782000.00
BBBY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 78186000.00
BBBY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 206103000.00
BBBY balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BBBY balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BBBY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42993000.00
BBBY income_statement (annual, 2024-12-31) — Net Income: -258795000.00
BBBY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -258795000.00
BBBY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -258795000.00
BBBY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -258795000.00
BBBY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -258795000.00
BBBY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -258795000.00
BBBY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -258795000.00
BBBY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 4231000.00
BBBY income_statement (annual, 2024-12-31) — Net Interest Income: 6765000.00
BBBY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BBBY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9782000.00
BBBY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34782000.00
BBBY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6765000.00
BBBY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -489000.00
BBBY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35010000.00
BBBY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 34444000.00
BBBY balance_sheet (annual, 2024-12-31) — Net PPE: 30402000.00
BBBY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 25000000.00
BBBY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 126326000.00
BBBY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4583000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4583000.00
BBBY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4583000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4583000.00
BBBY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3242000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3242000.00
BBBY income_statement (annual, 2024-12-31) — Normalized EBITDA: -234416000.00
BBBY income_statement (annual, 2024-12-31) — Normalized Income: -256875300.00
BBBY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -174304000.00
BBBY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 69842000.00
BBBY income_statement (annual, 2024-12-31) — Operating Income: -184087000.00
BBBY income_statement (annual, 2024-12-31) — Operating Revenue: 1394964000.00
BBBY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53069000.00
BBBY balance_sheet (annual, 2024-12-31) — Other Current Assets: 1876000.00
BBBY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 24871000.00
BBBY income_statement (annual, 2024-12-31) — Other Gand A: 74399000.00
BBBY income_statement (annual, 2024-12-31) — Other Income Expense: -80789000.00
BBBY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30246000.00
BBBY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3437000.00
BBBY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 412000.00
BBBY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -349000.00
BBBY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -672000.00
BBBY income_statement (annual, 2024-12-31) — Other Operating Expenses: 46704000.00
BBBY balance_sheet (annual, 2024-12-31) — Other Properties: 6858000.00
BBBY balance_sheet (annual, 2024-12-31) — Other Receivables: 3187000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3187000.00
BBBY balance_sheet (annual, 2024-12-31) — Payables: 100887000.00
BBBY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 137682000.00
BBBY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8345000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8345000.00
BBBY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BBBY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12145000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12145000.00
BBBY income_statement (annual, 2024-12-31) — Pretax Income: -258111000.00
BBBY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1472000.00
BBBY balance_sheet (annual, 2024-12-31) — Properties: 0.00
BBBY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6044000.00
BBBY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BBBY balance_sheet (annual, 2024-12-31) — Receivables: 15847000.00
BBBY balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2236000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2236000.00
BBBY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1104800000.00
BBBY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19062000.00
BBBY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34782000.00
BBBY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BBBY income_statement (annual, 2024-12-31) — Research And Development: 114584000.00
BBBY balance_sheet (annual, 2024-12-31) — Restricted Cash: 26924000.00
BBBY balance_sheet (annual, 2024-12-31) — Retained Earnings: -740466000.00
BBBY cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 10275000.00
BBBY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BBBY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 238564000.00
BBBY income_statement (annual, 2024-12-31) — Selling General And Administration: 312963000.00
BBBY balance_sheet (annual, 2024-12-31) — Share Issued: 59560000.00
BBBY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25000000.00
BBBY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
BBBY income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BBBY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19255000.00
BBBY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 162732000.00
BBBY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 126326000.00
BBBY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -510300.00
BBBY income_statement (annual, 2024-12-31) — Tax Provision: 684000.00
BBBY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BBBY balance_sheet (annual, 2024-12-31) — Total Assets: 401954000.00
BBBY balance_sheet (annual, 2024-12-31) — Total Capitalization: 162732000.00
BBBY balance_sheet (annual, 2024-12-31) — Total Debt: 32665000.00
BBBY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 162732000.00
BBBY income_statement (annual, 2024-12-31) — Total Expenses: 1579051000.00
BBBY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 239222000.00
BBBY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 174447000.00
BBBY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14361000.00
BBBY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -184087000.00
BBBY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6205000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6205000.00
BBBY income_statement (annual, 2024-12-31) — Total Unusual Items: -2430000.00
BBBY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2430000.00
BBBY balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3675000.00
BBBY balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3675000.00
BBBY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6491000.00
BBBY balance_sheet (annual, 2024-12-31) — Treasury Stock: 169676000.00
BBBY balance_sheet (annual, 2024-12-31) — Working Capital: 2646000.00
BBBY income_statement (quarterly, 2025-03-31) — +Operating Expense: 81343000.00
BBBY income_statement (quarterly, 2025-03-31) — +Total Revenue: 231748000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78035000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18072000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -169447000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1093943000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2680000.00
BBBY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53661000.00
BBBY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.74
BBBY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 186093000.00
BBBY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6395000.00
BBBY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1181000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7132000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114576000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114576000.00
BBBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19454000.00
BBBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13145000.00
BBBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -50921000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4087000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14302000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13042000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -125000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -709000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2288000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Payable: -4087000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18389000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2167000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2225000.00
BBBY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -34611000.00
BBBY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2225000.00
BBBY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44612000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 143368000.00
BBBY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19472000.00
BBBY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 173616000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 61568000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Current Assets: 196464000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 839000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Current Debt: 24898000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25737000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40807000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40807000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 206147000.00
BBBY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4844000.00
BBBY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4844000.00
BBBY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53661000.00
BBBY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.74
BBBY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39912000.00
BBBY income_statement (quarterly, 2025-03-31) — EBIT: -23211000.00
BBBY income_statement (quarterly, 2025-03-31) — EBITDA: -18367000.00
BBBY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 17073000.00
BBBY cash_flow (quarterly, 2025-03-31) — End Cash Position: 141481000.00
BBBY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19454000.00
BBBY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57316000.00
BBBY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -336000.00
BBBY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14314000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Goodwill: 6160000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38933000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20752000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195076000.00
BBBY income_statement (quarterly, 2025-03-31) — Gross Profit: 58132000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Inventory: 24588000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 168266000.00
BBBY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13145000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 77741000.00
BBBY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19472000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Leases: 1512000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6293000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6293000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 77741000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 187433000.00
BBBY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 19472000.00
BBBY income_statement (quarterly, 2025-03-31) — Net Income: -39912000.00
BBBY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39912000.00
BBBY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39912000.00
BBBY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39912000.00
BBBY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39912000.00
BBBY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39912000.00
BBBY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39912000.00
BBBY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3964000.00
BBBY income_statement (quarterly, 2025-03-31) — Net Interest Income: 762000.00
BBBY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8000000.00
BBBY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 762000.00
BBBY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Net PPE: 25629000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 104435000.00
BBBY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18367000.00
BBBY income_statement (quarterly, 2025-03-31) — Normalized Income: -39912000.00
BBBY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -50921000.00
BBBY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17073000.00
BBBY income_statement (quarterly, 2025-03-31) — Operating Income: -23211000.00
BBBY income_statement (quarterly, 2025-03-31) — Operating Revenue: 231748000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56832000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12323000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24898000.00
BBBY income_statement (quarterly, 2025-03-31) — Other Gand A: 14314000.00
BBBY income_statement (quarterly, 2025-03-31) — Other Income Expense: -17269000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32773000.00
BBBY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 591000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24958000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7917000.00
BBBY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -17269000.00
BBBY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9021000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Other Properties: 6131000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Payables: 78035000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 139603000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BBBY income_statement (quarterly, 2025-03-31) — Pretax Income: -39718000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BBBY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5214000.00
BBBY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8000000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Receivables: 18072000.00
BBBY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 173616000.00
BBBY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4844000.00
BBBY income_statement (quarterly, 2025-03-31) — Research And Development: 26718000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 26905000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -780378000.00
BBBY cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 1250000.00
BBBY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 31290000.00
BBBY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45604000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Share Issued: 63413000.00
BBBY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1094000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 143368000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 104435000.00
BBBY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BBBY income_statement (quarterly, 2025-03-31) — Tax Provision: 194000.00
BBBY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BBBY balance_sheet (quarterly, 2025-03-31) — Total Assets: 363725000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 143368000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Total Debt: 32030000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 143368000.00
BBBY income_statement (quarterly, 2025-03-31) — Total Expenses: 254959000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 220357000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 167261000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14210000.00
BBBY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -23211000.00
BBBY income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -762000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6581000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 170203000.00
BBBY balance_sheet (quarterly, 2025-03-31) — Working Capital: -9683000.00
BBBY income_statement (quarterly, 2025-06-30) — +Operating Expense: 84849000.00
BBBY income_statement (quarterly, 2025-06-30) — +Total Revenue: 282251000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111414000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23347000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -169877000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1102079000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2714000.00
BBBY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57503000.00
BBBY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
BBBY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 141481000.00
BBBY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1813000.00
BBBY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1813000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6906000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 120553000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 120553000.00
BBBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2736000.00
BBBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7043000.00
BBBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15829000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 33455000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -14175000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 16178000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -429000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2854000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3145000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Payable: 33455000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19280000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3915000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -275000.00
BBBY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24840000.00
BBBY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -275000.00
BBBY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6050000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 130868000.00
BBBY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4750000.00
BBBY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 215282000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47090000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Current Assets: 195855000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 811000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Current Debt: 18461000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19272000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37662000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37662000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 215438000.00
BBBY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4080000.00
BBBY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4080000.00
BBBY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57503000.00
BBBY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
BBBY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19313000.00
BBBY income_statement (quarterly, 2025-06-30) — EBIT: -17880000.00
BBBY income_statement (quarterly, 2025-06-30) — EBITDA: -13800000.00
BBBY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 6576000.00
BBBY cash_flow (quarterly, 2025-06-30) — End Cash Position: 147531000.00
BBBY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2736000.00
BBBY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14016000.00
BBBY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -5454000.00
BBBY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14088000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Goodwill: 6160000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38736000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26061000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 192100000.00
BBBY income_statement (quarterly, 2025-06-30) — Gross Profit: 66969000.00
BBBY income_statement (quarterly, 2025-06-30) — Interest Income: 889000.00
BBBY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 889000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Inventory: 8410000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149329000.00
BBBY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7043000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 71619000.00
BBBY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4750000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Leases: 1163000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6095000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6095000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 71619000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 185175000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 337000.00
BBBY income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
BBBY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3439000.00
BBBY income_statement (quarterly, 2025-06-30) — Net Income: -19313000.00
BBBY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19313000.00
BBBY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19313000.00
BBBY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19313000.00
BBBY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19313000.00
BBBY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19313000.00
BBBY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19313000.00
BBBY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
BBBY income_statement (quarterly, 2025-06-30) — Net Interest Income: 889000.00
BBBY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
BBBY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 889000.00
BBBY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 325000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Net PPE: 22223000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 92132000.00
BBBY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13800000.00
BBBY income_statement (quarterly, 2025-06-30) — Normalized Income: -19313000.00
BBBY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15829000.00
BBBY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 786000.00
BBBY income_statement (quarterly, 2025-06-30) — Operating Income: -17880000.00
BBBY income_statement (quarterly, 2025-06-30) — Operating Revenue: 282251000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57405000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16567000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18461000.00
BBBY income_statement (quarterly, 2025-06-30) — Other Gand A: 14088000.00
BBBY income_statement (quarterly, 2025-06-30) — Other Income Expense: -2035000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32576000.00
BBBY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2050000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29639000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5334000.00
BBBY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2035000.00
BBBY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9331000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Other Properties: 5762000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Payables: 111414000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 158504000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4561000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BBBY income_statement (quarterly, 2025-06-30) — Pretax Income: -19026000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BBBY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
BBBY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
BBBY balance_sheet (quarterly, 2025-06-30) — Receivables: 23347000.00
BBBY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 215282000.00
BBBY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4080000.00
BBBY income_statement (quarterly, 2025-06-30) — Research And Development: 23221000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 26978000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -799691000.00
BBBY cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
BBBY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 38209000.00
BBBY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52297000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Share Issued: 64322000.00
BBBY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3386000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 130868000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 92132000.00
BBBY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BBBY income_statement (quarterly, 2025-06-30) — Tax Provision: 287000.00
BBBY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BBBY balance_sheet (quarterly, 2025-06-30) — Total Assets: 358072000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 130868000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Total Debt: 25367000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131205000.00
BBBY income_statement (quarterly, 2025-06-30) — Total Expenses: 300131000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 226867000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162217000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11429000.00
BBBY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17880000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6917000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 171526000.00
BBBY balance_sheet (quarterly, 2025-06-30) — Working Capital: -19583000.00
BBBY income_statement (quarterly, 2025-09-30) — +Operating Expense: 77615000.00
BBBY income_statement (quarterly, 2025-09-30) — +Total Revenue: 257187000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 94232000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17307000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -172768000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1183242000.00
BBBY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2674000.00
BBBY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60333000.00
BBBY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
BBBY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 147531000.00