Bed Bath And Beyond Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Bed Bath And Beyond Ord Shs had 135.83M in cash and cash equivalents.

Bed Bath And Beyond Ord Shs reported 207.53M in total liabilities as of the latest reported quarter, including 192.15M in current liabilities and 15.39M in non-current liabilities.

As of the latest reported quarter, Bed Bath And Beyond Ord Shs's total assets were 425.48M, consisting of 240.12M in current assets and 185.36M in non-current assets.

Bed Bath And Beyond Ord Shs reported 217.94M in total shareholders' equity as of the latest reported quarter.