v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 99,485 $ 175,295
Restricted cash 26,891 26,924
Accounts receivable, net of allowance for credit losses of $2,716 and $3,377 29,797 20,829
Inventories 52,157 5,162
Prepaids and other current assets 29,037 11,905
Total current assets 237,367 240,115
Property and equipment, net 42,876 13,712
Intangible assets, net 46,419 45,140
Goodwill 101,946 6,160
Equity securities, including securities measured at fair value of $17,075 and $26,903 55,928 66,641
Operating lease right-of-use assets 115,796 5,156
Other long-term assets, net, including securities measured at fair value of $26,033 and $42,394 33,819 48,554
Total assets 634,151 425,478
Current liabilities:    
Accounts payable 140,533 89,992
Accrued liabilities 68,251 51,297
Unearned revenue 46,818 34,429
Operating lease liabilities, current 33,565 928
Short-term debt, net 23,000 15,500
Total current liabilities 312,167 192,146
Long-term debt, net 13,455 0
Operating lease liabilities, non-current 83,068 5,643
Other long-term liabilities, including commitments measured at fair value of $0 and $2,766 10,373 9,745
Total liabilities 419,063 207,534
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none 0 0
Common stock, $0.0001 par value, authorized shares - 200,000, Issued shares - 89,604 and 76,358, Outstanding shares - 81,760 and 68,863 9 8
Additional paid-in capital 1,294,141 1,239,338
Accumulated deficit (898,606) (842,711)
Accumulated other comprehensive loss (2,574) (2,574)
Treasury stock at cost - 7,844 and 7,495 (178,206) (176,478)
Equity attributable to stockholders of Bed Bath & Beyond, Inc. 214,764 217,583
Equity attributable to noncontrolling interests 324 361
Total stockholders' equity 215,088 217,944
Total liabilities and stockholders' equity $ 634,151 $ 425,478