Bed Bath & Beyond, Inc. Liquidation Value
BBBY
Other
Cash & Equivalents
$175.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $175.29M
Total Obligations: -$198.72M
$-23.42M
Per share: $-0.34
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $175.29M
AR: $20.83M
Total Obligations: -$198.72M
$-2.59M
Per share: $-0.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $175.29M
AR: $20.83M
Inventory: $5.16M
Total Obligations: -$198.72M
$2.57M
Per share: $0.04
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-23.42M | $-0.34 |
| Liquid Liquidation Value | $-2.59M | $-0.04 |
| Operating Liquidation Value | $2.57M | $0.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $175.29M |
| Accounts Receivable | $20.83M |
| Inventory | $5.16M |
| Current Liabilities | $192.15M |
| Long-term Debt | N/A |
| Op. Lease Liability | $6.57M |
| Finance Lease | N/A |
| Shares Outstanding | 68.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $175.29M | $20.83M | $5.16M | $89.99M | $192.15M | N/A | $6.57M | N/A |
| 2025-09-30 | $167.37M | $17.31M | $7.21M | $94.23M | $197.79M | N/A | $6.78M | N/A |
| 2025-06-30 | $120.55M | $23.35M | $8.41M | $111.41M | $215.44M | N/A | $6.91M | N/A |
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