Balance Sheet Data

Bed Bath & Beyond Inc. (BBBY)

$3.265

-0.07 (-2.25%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 724.18994.771,385.981,352.98439.50659.26590.25528.46473.14423.61
Total Cash (%)
Account Receivables ---318.1026.50133.21119.26106.7895.6085.59
Account Receivables (%)
Inventories 2,730.872,618.922,093.871,671.911,725.411,446.711,295.261,159.671,038.28929.59
Inventories (%)
Accounts Payable 1,197.501,094.08944.19986.05872.45690.64618.35553.62495.66443.78
Accounts Payable (%)
Capital Expenditure -375.79-325.37-277.40-183.08-354.19-207.36-185.65-166.22-148.82-133.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.