v3.25.4

Consolidated Balance Sheets - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 175,295,000	$ 159,169,000
Restricted cash	26,924,000	26,924,000
Accounts receivable, net of allowance for credit losses of $3,377 and $2,236	20,829,000	15,847,000
Inventories	5,162,000	11,546,000
Prepaids and other current assets	11,905,000	14,021,000
Total current assets	240,115,000	227,507,000
Property and equipment, net	13,712,000	23,544,000
Intangible assets, net	45,140,000	30,246,000
Goodwill	6,160,000	6,160,000
Equity securities, including securities measured at fair value of $26,903 and $21,640	66,641,000	78,186,000
Operating lease right-of-use assets	5,156,000	6,858,000
Other long-term assets, net, including securities measured at fair value of $42,394 and $25,799	48,554,000	29,453,000
Total assets	425,478,000	401,954,000
Current liabilities:
Accounts payable	89,992,000	81,939,000
Accrued liabilities	51,297,000	73,614,000
Unearned revenue	34,429,000	43,095,000
Operating lease liabilities, current	928,000	1,342,000
Short-term debt, net	15,500,000	24,871,000
Total current liabilities	192,146,000	224,861,000
Operating lease liabilities, non-current	5,643,000	6,452,000
Other long-term liabilities, including commitments measured at fair value of $2,766 and $0	9,745,000	7,909,000
Total liabilities	207,534,000	239,222,000
Commitments and Contingencies (Note 14)
Stockholders' equity:
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	0	0
Common stock	8,000	5,000
Additional paid-in capital	1,239,338,000	1,072,869,000
Accumulated deficit	(842,711,000)	(740,466,000)
Accumulated other comprehensive loss	(2,574,000)	0
Treasury stock at cost - 7,495 and 6,491	(176,478,000)	(169,676,000)
Equity attributable to stockholders of Bed Bath & Beyond, Inc.	217,583,000	162,732,000
Equity attributable to noncontrolling interests	361,000	0
Total stockholders' equity	217,944,000	162,732,000
Total liabilities and stockholders' equity	$ 425,478,000	$ 401,954,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

BED BATH & BEYOND, INC. 10-K