Is Bed Bath & Beyond Inc (BBY.DE) a Buy, Sell, or Hold?
XETRA : BBY.DE
Bed Bath & Beyond Inc
$0.1056 EUR
$0 (0.0%)
- Volume
- 124.3K
- Average Volume
- 165.27K
- Market Capitalization
- $16.93M
- P/E Ratio
- -5.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $29.00
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
BBY.DE Financial Statements
| date | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.87B | 9.23B | 11.16B | 12.03B | 12.35B | 12.22B | 12.1B | 11.88B | 11.5B | 10.91B |
| costOfRevenue | 5.38B | 6.11B | 7.62B | 7.92B | 7.91B | 7.64B | 7.48B | 7.26B | 6.94B | 6.53B |
| grossProfit | 2.48B | 3.12B | 3.54B | 4.1B | 4.44B | 4.58B | 4.62B | 4.62B | 4.57B | 4.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.68B | 3.68B | 3.44B | 3.21B | 3.07B | 2.95B | 2.75B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.69B | 3.22B | 3.73B | 3.68B | 3.68B | 3.44B | 3.21B | 3.07B | 2.95B | 2.75B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.69B | 3.22B | 3.73B | 3.68B | 3.68B | 3.44B | 3.21B | 3.07B | 2.95B | 2.75B |
| costAndExpenses | 8.08B | 9.34B | 11.35B | 11.61B | 11.59B | 11.08B | 10.69B | 10.33B | 9.89B | 9.28B |
| netInterestIncome | -64.7M | -76.91M | -64.79M | -69.47M | -65.66M | -69.56M | -87.46M | -50.46M | -1.14M | -4.16M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.7M | 76.91M | 64.79M | 69.47M | 65.66M | 69.56M | 87.46M | 50.46M | 1.14M | 4.16M |
| depreciationAndAmortization | 293.63M | 340.91M | 342.51M | 338.82M | 313.11M | 290.91M | 273.95M | 239.19M | 218.81M | 194.73M |
| ebitda | -49.63M | 157.98M | -292.76M | 251.69M | 1.07B | 1.43B | 1.69B | 1.79B | 1.83B | 1.83B |
| ebit | -343.25M | -182.94M | -635.28M | -87.14M | 761.32M | 1.14B | 1.41B | 1.55B | 1.61B | 1.64B |
| nonOperatingIncomeExcludingInterest | 134.45M | 76.65M | 444.44M | 509.9M | - | - | - | - | - | - |
| operatingIncome | -208.8M | -106.28M | -190.84M | 422.77M | 761.32M | 1.14B | 1.41B | 1.55B | 1.61B | 1.64B |
| totalOtherIncomeExpensesNet | -263.86M | -230.48M | -574.02M | -579.38M | -65.66M | -69.56M | -87.46M | -50.46M | -1.14M | -4.16M |
| incomeBeforeTax | -472.66M | -336.76M | -764.85M | -156.61M | 695.66M | 1.07B | 1.33B | 1.5B | 1.61B | 1.63B |
| incomeTaxExpense | 86.97M | -185.99M | -151.04M | -19.38M | 270.8M | 380.55M | 485.96M | 546.36M | 591.16M | 596.27M |
| netIncomeFromContinuingOperations | -559.62M | -150.77M | -613.82M | -137.22M | 424.86M | 685.11M | 841.49M | 957.47M | 1.02B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -559.62M | -150.77M | -613.82M | -137.22M | 424.86M | 685.11M | 841.49M | 957.47M | 1.02B | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -559.62M | -150.77M | -613.82M | -137.22M | 424.86M | 685.11M | 841.49M | 957.47M | 1.02B | 1.04B |
| eps | -5.64 | -1.24 | -4.94 | -1.02 | 3.04 | 4.61 | 5.15 | 5.13 | 4.85 | 4.62 |
| date | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 439.5M | 1.35B | 1B | 508.97M | 346.14M | 488.33M | 515.57M | 875.57M | 366.52M | 564.97M |
| shortTermInvestments | - | - | 385.64M | 485.8M | 378.04M | - | 86.2M | 109.99M | 489.33M | 449.93M |
| cashAndShortTermInvestments | 439.5M | 1.35B | 1.39B | 994.77M | 724.18M | 488.33M | 601.77M | 985.57M | 855.85M | 1.01B |
| netReceivables | 26.5M | 318.1M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 26.5M | 318.1M | - | - | - | - | - | - | - | - |
| inventory | 1.73B | 1.67B | 2.09B | 2.62B | 2.73B | 2.91B | 2.85B | 2.73B | 2.58B | 2.47B |
| prepaids | -26.5M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 198.25M | 277.05M | 346.43M | 296.28M | 516.02M | 416.76M | 376.07M | 366.16M | 379.81M | 386.37M |
| totalCurrentAssets | 2.36B | 3.62B | 3.83B | 3.91B | 3.97B | 3.81B | 3.83B | 4.08B | 3.81B | 3.87B |
| propertyPlantEquipmentNet | 2.59B | 2.51B | 3.44B | 1.85B | 1.91B | 1.84B | 1.73B | 1.68B | 1.58B | 1.47B |
| goodwill | - | - | - | 391.05M | 716.28M | 697.08M | 487.17M | 486.28M | 486.28M | 483.52M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 391.05M | 716.28M | 697.08M | 487.17M | 486.28M | 486.28M | 483.52M |
| longTermInvestments | 19.21M | 19.54M | 20.38M | 20.01M | 19.52M | 89.59M | 71.29M | 97.16M | 87.39M | 77.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 157.96M | 311.82M | 506.28M | 396.42M | 424.64M | 411.48M | 389.48M | 415.25M | 387.95M | 384.96M |
| totalNonCurrentAssets | 2.77B | 2.84B | 3.96B | 2.66B | 3.07B | 3.04B | 2.67B | 2.68B | 2.54B | 2.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.13B | 6.46B | 7.79B | 6.57B | 7.04B | 6.85B | 6.5B | 6.76B | 6.36B | 6.28B |
| totalPayables | 872.44M | 986.04M | 944.19M | 1.09B | 1.2B | 1.18B | 1.1B | 1.16B | 1.1B | 913.36M |
| accountPayables | 872.44M | 986.04M | 944.19M | 1.09B | 1.2B | 1.18B | 1.1B | 1.16B | 1.1B | 913.36M |
| otherPayables | - | - | - | -1.09B | -1.2B | -1.18B | -1.1B | -1.16B | -1.1B | -913.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 346.51M | 360.06M | 463M | 20.5M | - | 59.82M | 58.89M | 76.61M | 65.12M | 77.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 20.5M | - | 59.82M | 58.89M | 76.61M | 65.12M | 77.27M |
| deferredRevenue | 326.46M | 312.49M | 340.41M | 339.32M | 335.08M | 309.48M | 297.93M | 306.16M | 284.22M | 251.48M |
| otherCurrentLiabilities | 529.37M | 636.33M | 718.92M | 623.73M | 633.1M | 484.11M | 409.44M | 403.55M | 385.95M | 393.09M |
| totalCurrentLiabilities | 2.07B | 2.29B | 2.47B | 2.08B | 2.17B | 2.03B | 1.87B | 1.94B | 1.84B | 1.64B |
| longTermDebt | 2.69B | 2.7B | 3.31B | 1.49B | 1.49B | 1.49B | 1.5B | 1.5B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 193.86M | 184.94M | 251.87M | 444.64M | 494.42M | 602.65M | 572.18M | 573.12M | 574.79M | 565.01M |
| totalNonCurrentLiabilities | 2.88B | 2.89B | 3.56B | 1.93B | 1.99B | 2.09B | 2.07B | 2.07B | 574.79M | 565.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.96B | 5.18B | 6.03B | 4.01B | 4.15B | 4.13B | 3.94B | 4.02B | 2.41B | 2.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.44M | 3.43M | 3.44M | 3.43M | 3.42M | 3.4M | 3.38M | 3.37M | 3.35M | 3.33M |
| retainedEarnings | 9.67B | 10.23B | 10.37B | 11.11B | 11.34B | 11B | 10.39B | 9.55B | 8.6B | 7.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -559.62M | -150.77M | -613.82M | -137.22M | 424.86M | 685.11M | 841.49M | 957.47M | 1.02B | 1.04B |
| depreciationAndAmortization | 293.63M | 340.91M | 342.51M | 338.82M | 313.11M | 290.91M | 273.95M | 239.19M | 218.81M | 194.73M |
| deferredIncomeTax | 125.71M | 148.74M | -145.54M | -104.09M | 175.35M | 24.88M | 57M | -22.3M | 11.84M | 17.6M |
| stockBasedCompensation | 35.06M | 31.59M | 45.68M | 58.51M | 70.51M | 71.91M | 66.96M | 66.54M | 56.24M | 47.16M |
| changeInWorkingCapital | 76.25M | -153.34M | 428.98M | 283.26M | -124.07M | -28.51M | -217.24M | -59.5M | 62.94M | -118.21M |
| accountsReceivables | - | -354.02M | 49.75M | 278.32M | -194.51M | -45.83M | -11.75M | 27.98M | -29.84M | -76.2M |
| inventory | -53.34M | 64.95M | 506.33M | 106.93M | 176.67M | -38.49M | -121.75M | -161.51M | -112.74M | -198.41M |
| accountsPayables | -132.78M | 168.56M | -124.21M | -90.66M | 13.21M | 49.46M | -48.15M | 44.56M | 178.13M | 105.25M |
| otherWorkingCapital | 262.37M | -32.81M | -2.9M | -11.32M | -119.44M | 6.36M | -35.6M | 29.46M | 27.39M | 51.15M |
| otherNonCashItems | 46.83M | 50.97M | 533.14M | 478.99M | -69000 | -2.52M | -9.97M | 4.44M | 11.06M | 13.92M |
| netCashProvidedByOperatingActivities | 17.85M | 268.11M | 590.94M | 918.28M | 859.69M | 1.04B | 1.01B | 1.19B | 1.38B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -354.18M | -183.08M | -277.4M | -325.37M | -375.79M | -373.57M | -328.4M | -330.64M | -317.18M | -354.68M |
| acquisitionsNet | 5M | 534.46M | 277.4M | 325.37M | -6.12M | -204.6M | 328.4M | 330.64M | -3.44M | -643.1M |
| purchasesOfInvestments | -30M | 183.08M | -443.5M | -734.42M | -292.5M | 373.57M | -103.02M | -298.09M | -1.16B | -730.98M |
| salesMaturitiesOfInvestments | 30M | 386.5M | 545M | 538.92M | 375.79M | 86.24M | 155.78M | 677.5M | 1.12B | 1.06B |
| otherInvestingActivities | - | -183.08M | -10.12M | -314.18M | -375.79M | -373.57M | -328.4M | -330.64M | - | - |
| netCashProvidedByInvestingActivities | -349.18M | 737.88M | 91.38M | -509.68M | -674.41M | -491.93M | -275.63M | 48.77M | -359.75M | -665.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 236.4M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -589.43M | -380.08M | -99.71M | -148.07M | -252.43M | -547.02M | -1.1B | -2.25B | -1.28B | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -749K | -23.11M | -85.48M | -86.29M | -80.88M | -55.61M | - | - | - | - |
| commonDividendsPaid | -749K | -23.11M | -85.48M | -86.29M | -80.88M | -55.61M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -605.27M | -609.2M | -97.36M | -152.3M | -242.55M | -525.12M | -1.09B | -712.29M | -1.22B | -965.39M |
| netCashProvidedByFinancingActivities | -606.02M | -632.3M | -182.85M | -238.58M | -323.43M | -580.73M | -1.09B | -712.29M | -1.22B | -965.39M |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.19B | 1.26B | 1.44B | 1.46B | 2.05B | 1.88B | 1.98B | 1.95B | 2.62B | 2.62B |
| costOfRevenue | 996.69M | 980.25M | 1.04B | 1.11B | 1.47B | 1.21B | 1.38B | 1.32B | 1.79B | 1.66B |
| grossProfit | 188.45M | 278.86M | 398.26M | 349.31M | 579.81M | 668.92M | 601.07M | 633.69M | 825.49M | 956.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 890.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 517M | 583.59M | 634.88M | 637.51M | 682.6M | 697.95M | 652.97M | 658.76M | 763M | 890.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 517M | 583.59M | 634.88M | 637.51M | 682.6M | 697.95M | 652.97M | 658.76M | 763M | 890.74M |
| costAndExpenses | 1.51B | 1.56B | 1.67B | 1.75B | 2.15B | 1.91B | 2.04B | 1.98B | 2.56B | 2.55B |
| netInterestIncome | -41.92M | -33.53M | -18.6M | -16.45M | -16.81M | -15.77M | -16.12M | -16M | -18.57M | -17.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41.92M | 33.53M | 18.6M | 16.45M | 16.81M | 15.77M | 16.12M | 16M | 18.57M | 17.8M |
| depreciationAndAmortization | 196.07M | 88.92M | 70.99M | 71.1M | 78.88M | 76.35M | 70.11M | 68.28M | 78.33M | 93.71M |
| ebitda | -2.18B | -234.1M | -256.61M | -251.61M | -69.79M | -9.76M | -14.11M | -3.86M | 54.68M | -29.14M |
| ebit | -2.38B | -323.03M | -327.6M | -322.71M | -148.67M | -86.11M | -84.22M | -72.14M | -23.65M | -122.85M |
| nonOperatingIncomeExcludingInterest | 2.05B | 18.3M | 90.98M | 34.51M | 45.88M | - | 32.32M | 47.07M | 86.14M | 188.68M |
| operatingIncome | -328.55M | -304.72M | -236.62M | -288.2M | -102.8M | -86.11M | -51.9M | -25.07M | 62.49M | 65.83M |
| totalOtherIncomeExpensesNet | -2.09B | -85.36M | -128.19M | -67.41M | -79.49M | -15.77M | -48.44M | -63.07M | -104.71M | -206.48M |
| incomeBeforeTax | -2.42B | -390.08M | -364.8M | -355.61M | -182.29M | -101.88M | -100.35M | -88.14M | -42.22M | -140.65M |
| incomeTaxExpense | -37.37M | 2.89M | 1.35M | 2.06M | -23.18M | 174.55M | -27.13M | -37.26M | -51.28M | -65.21M |
| netIncomeFromContinuingOperations | -2.38B | -392.97M | -366.16M | -357.67M | -159.1M | -276.43M | -73.22M | -50.87M | 9.06M | -75.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.38B | -392.97M | -366.16M | -357.67M | -159.1M | -276.43M | -73.22M | -50.87M | 9.06M | -75.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.38B | -392.97M | -366.16M | -357.67M | -159.1M | -276.43M | -73.22M | -50.87M | 9.06M | -75.44M |
| eps | -26.26 | -4.33 | -4.59 | -4.49 | -1.79 | -2.78 | -0.72 | -0.48 | 0.08 | -0.61 |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.85M | 153.52M | 135.27M | 107.54M | 439.5M | 509.05M | 970.59M | 1.1B | 1.35B | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | 30M | 30M | - | - |
| cashAndShortTermInvestments | 65.85M | 153.52M | 135.27M | 107.54M | 439.5M | 509.05M | 1B | 1.13B | 1.35B | 1.46B |
| netReceivables | 16.1M | - | - | - | 26.5M | - | - | - | - | - |
| accountsReceivables | 16.1M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 26.5M | - | - | - | - | - |
| inventory | 817.55M | 1.44B | 1.58B | 1.76B | 1.73B | 1.91B | 1.59B | 1.56B | 1.67B | 1.78B |
| prepaids | - | - | - | - | -26.5M | - | - | - | - | - |
| otherCurrentAssets | 197.4M | 288.5M | 192.62M | 190.18M | 198.25M | 526.54M | 510.11M | 515.99M | 595.15M | 721.04M |
| totalCurrentAssets | 1.1B | 1.88B | 1.9B | 2.06B | 2.36B | 2.95B | 3.1B | 3.21B | 3.62B | 3.96B |
| propertyPlantEquipmentNet | 1.02B | 2.37B | 2.59B | 2.72B | 2.59B | 2.53B | 2.59B | 2.51B | 2.51B | 2.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 21.45M | 20.23M | 18.98M | 19.21M | 19.24M | 19.46M | 19.46M | 19.54M | 19.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 112.28M | 129.61M | 151.98M | 156.1M | 157.96M | 162.44M | 359.61M | 313.49M | 311.82M | 486M |
| totalNonCurrentAssets | 1.13B | 2.52B | 2.76B | 2.89B | 2.77B | 2.71B | 2.97B | 2.85B | 2.84B | 3.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.23B | 4.4B | 4.67B | 4.95B | 5.13B | 5.66B | 6.07B | 6.05B | 6.46B | 6.99B |
| totalPayables | 697.89M | 697.89M | 783.68M | 816.58M | 872.44M | 908.07M | 991.5M | 889.88M | 986.04M | 865.42M |
| accountPayables | 697.89M | 697.89M | 783.68M | 816.58M | 872.44M | 908.07M | 991.5M | 889.88M | 986.04M | 865.42M |
| otherPayables | - | - | - | - | - | -908.07M | -991.5M | -889.88M | -986.04M | -865.42M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 947.2M | 313.37M | 322.43M | 334.89M | 346.51M | 347.72M | 349.85M | 347.36M | 360.06M | 390.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 272.28M | 295.2M | 328.09M | 325.23M | 326.46M | 313.97M | 311.01M | 309.58M | 312.49M | 304.53M |
| otherCurrentLiabilities | 818.48M | 356.48M | 394.27M | 549.75M | 529.37M | 649.2M | 514.4M | 506.67M | 636.33M | 1.15B |
| totalCurrentLiabilities | 2.5B | 1.66B | 1.83B | 2.03B | 2.07B | 2.22B | 2.17B | 2.05B | 2.29B | 2.71B |
| longTermDebt | 2.3B | 3.32B | 3.21B | 2.94B | 2.69B | 2.71B | 2.79B | 1.18B | 1.19B | 1.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 224.74M | 213.29M | 206.4M | 201.2M | 193.86M | 171.51M | 177.02M | 1.71B | 1.69B | 1.69B |
| totalNonCurrentLiabilities | 2.53B | 3.54B | 3.42B | 3.14B | 2.88B | 2.88B | 2.97B | 2.89B | 2.89B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.03B | 5.2B | 5.24B | 5.17B | 4.96B | 5.1B | 5.13B | 4.95B | 5.18B | 5.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.82M | 3.82M | 3.45M | 3.45M | 3.44M | 3.44M | 3.44M | 3.44M | 3.43M | 3.43M |
| retainedEarnings | 225.06M | 8.55B | 8.94B | 9.31B | 9.67B | 9.83B | 10.1B | 10.17B | 10.23B | 10.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.38B | -392.97M | -366.16M | -357.67M | -159.1M | -276.43M | -73.22M | -50.87M | 9.06M | -75.44M |
| depreciationAndAmortization | 196.07M | 88.92M | 70.99M | 71.1M | 78.88M | 76.35M | 70.11M | 68.28M | 78.33M | 93.71M |
| deferredIncomeTax | -37.59M | - | 2.3M | -2.3M | -726K | 175.38M | -26.8M | -22.14M | 192.1M | -66.09M |
| stockBasedCompensation | 648K | 2.31M | 9.31M | 7.12M | 8.19M | 8.88M | 10.08M | 7.92M | 8.53M | 7.18M |
| changeInWorkingCapital | 278.48M | -14.75M | 28.79M | -129.1M | 338.08M | -308.67M | 89.96M | -43.11M | -243.37M | -87.95M |
| accountsReceivables | -39.66M | - | - | - | - | - | 12.33M | -53.98M | -467.71M | 69.85M |
| inventory | 589.25M | 138.26M | 181.49M | -34.76M | 187.18M | -322.82M | -31.07M | 113.37M | 156.18M | -137.26M |
| accountsPayables | -236.98M | -47.39M | -33.8M | -47.6M | -60.38M | -81.9M | 111.69M | -102.2M | 70.84M | -15.66M |
| otherWorkingCapital | -34.13M | -105.61M | -118.89M | -46.75M | 211.27M | 96.04M | -2.99M | -296K | -2.69M | -4.89M |
| otherNonCashItems | 1.84B | 8.89M | 55.9M | 27.29M | 17.28M | 13.72M | 4.65M | 11.19M | 31.06M | 172.13M |
| netCashProvidedByOperatingActivities | -100.97M | -307.59M | -198.87M | -383.55M | 282.59M | -310.78M | 74.78M | -28.74M | 75.71M | 43.54M |
| investmentsInPropertyPlantAndEquipment | -10.79M | -95.59M | -121.65M | -104.85M | -121.72M | -83M | -75.95M | -73.52M | -65.76M | -38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 51.75M | 237.93M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -30M | - | - |
| salesMaturitiesOfInvestments | 18.86M | - | - | - | - | 30M | - | - | - | - |
| otherInvestingActivities | 15.29M | - | - | - | - | - | 5M | - | - | - |
| netCashProvidedByInvestingActivities | 23.36M | -95.59M | -121.65M | -104.85M | -121.72M | -53M | -70.95M | -103.52M | -14.01M | 199.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 118.98M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.55M | -2.68M | -219K | -43.03M | -230.51M | -118.91M | -101.32M | -138.7M | -150.38M | -226.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13000 | -45000 | -271K | -18000 | -127K | -80000 | -560K | -45000 | -93000 |
| commonDividendsPaid | - | -13000 | -45000 | -271K | -18000 | -127K | -80000 | -560K | -45000 | -93000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.36M | 462.78M | 348.97M | 156.97M | -231.51M | -118.91M | -107.94M | -146.87M | -150.38M | -226.67M |
| netCashProvidedByFinancingActivities | -1.36M | 462.77M | 348.93M | 156.7M | -231.53M | -119.04M | -108.02M | -147.43M | -150.42M | -226.76M |