BED BATH & BEYOND, INC.【BBBY】
時価総額
PER
家具・家庭用品向けのeコマース小売の大手。Bed Bath & Beyond、Overstock、ZulilyのECサイトや会員制Beyond+などの追加サービスを展開。2024年12月に本社を5,200万ドルで売却、2025年2月にBuy Buy Babyを500万ドルで買収。米国・カナダ中心に展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 97 | 94 | 149 | 182 | 170 | 183 | 203 | 142 | 112 | 517 | 503 | 371 | 303 | 159 |
| Restricted cash | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | 0 | 27 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 14 | 19 | 16 | 19 | 16 | 28 | 30 | 36 | 25 | 30 | 21 | 18 | 19 | 16 |
| Inventories | 23 | 26 | 27 | 26 | 20 | 19 | 14 | 14 | 6 | 6 | 5 | 7 | 13 | 12 |
| Prepaids and other current assets | 13 | 13 | 10 | 13 | 14 | 12 | 16 | 22 | 18 | 25 | 22 | 19 | 15 | 14 |
| Total current assets | 149 | 156 | 219 | 258 | 248 | 261 | 265 | 215 | 177 | 583 | 552 | 415 | 350 | 228 |
| Property and equipment, net | 25 | 21 | 27 | 52 | 94 | 135 | 129 | 135 | 130 | 123 | 109 | 110 | 28 | 24 |
| Intangible assets, net | - | - | - | - | 15 | 11 | 7 | 13 | 12 | 14 | - | - | 25 | 30 |
| Goodwill | 3 | 3 | 3 | 3 | 15 | 15 | 15 | 23 | 27 | 35 | 6 | 6 | 6 | 6 |
| Long-Term Investments | - | - | - | - | - | - | - | 60 | 42 | 47 | 343 | 296 | 156 | 78 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 25 | 25 | 13 | 7 | 3 | 7 |
| Other Assets, Noncurrent | 2 | 2 | 2 | 3 | 9 | 14 | 17 | 14 | 4 | 4 | 3 | 3 | 13 | 29 |
| Property and equipment, net held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 54 | - |
| Total assets | 180 | 182 | 320 | 377 | 429 | 485 | 434 | 461 | 418 | 830 | 1,066 | 879 | 636 | 402 |
| Accounts payable | 70 | 62 | 91 | 113 | 123 | 106 | 85 | 103 | 75 | 110 | 102 | 75 | 106 | 82 |
| Accrued liabilities | 48 | 48 | 66 | 82 | 83 | 96 | 83 | 88 | 88 | 136 | 102 | 64 | 74 | 74 |
| Unearned revenue | 28 | 38 | 37 | 48 | 51 | 42 | 46 | 51 | 42 | 72 | 59 | 44 | 50 | 43 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 7 | 7 | 5 | 4 | 3 | 1 |
| Short-term debt, net | - | - | - | - | - | 2 | 0 | 0 | 4 | 3 | 3 | 4 | - | 25 |
| Current debt, net held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
| Total current liabilities | 163 | 149 | 194 | 243 | 259 | 249 | 215 | 241 | 216 | 328 | 272 | 191 | 232 | 225 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 22 | 20 | 8 | 4 | 1 | 6 |
| Other long-term liabilities | 3 | 3 | 3 | 5 | 7 | 7 | 7 | 6 | 2 | 5 | 3 | 3 | 9 | 8 |
| Long-term debt, net held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 34 | - |
| Total liabilities | 166 | 151 | 197 | 248 | 280 | 312 | 262 | 251 | 240 | 394 | 322 | 233 | 277 | 239 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 353 | 357 | 362 | 366 | 370 | 383 | 495 | 658 | 765 | 971 | 961 | 983 | 1,008 | 1,073 |
| Accumulated deficit | -262 | -247 | -159 | -154 | -166 | -154 | -255 | -459 | -580 | -525 | -137 | -174 | -482 | -740 |
| Accumulated other comprehensive loss | - | - | - | -1 | -1 | -2 | -599,000 | -1 | -1 | -1 | -1 | -1 | -1 | - |
| Treasury stock at cost - 6,491 and 6,356 | - | - | - | - | - | - | - | - | - | - | - | - | 166 | 170 |
| Total stockholders' equity | - | - | - | 129 | 149 | 173 | 172 | 211 | 178 | 436 | 744 | 646 | 359 | 163 |
| Total liabilities and stockholders' equity | 180 | 182 | 320 | 377 | 429 | 485 | 434 | 461 | 418 | 830 | 1,066 | 879 | 636 | 402 |