Bed Bath & Beyond (WBO:BBBY) Interest Expense : €-106 Mil (TTM As of Feb. 2023)

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What is Bed Bath & Beyond Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bed Bath & Beyond's interest expense for the three months ended in Feb. 2023 was € -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2023 was €-106 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bed Bath & Beyond's Operating Income for the three months ended in Feb. 2023 was € -307 Mil. Bed Bath & Beyond's Interest Expense for the three months ended in Feb. 2023 was € -39 Mil. Bed Bath & Beyond did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bed Bath & Beyond Interest Expense Historical Data

The historical data trend for Bed Bath & Beyond's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bed Bath & Beyond Interest Expense Chart

Bed Bath & Beyond Annual Data

Trend

Feb14

Feb15

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Feb20

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Feb22

Feb23

Interest Expense

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-61.21

-59.41

-63.61

-57.00

-103.20

Bed Bath & Beyond Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23
Interest Expense	Get a 7-Day Free Trial															-14.81	-15.56	-18.36	-32.89	-39.15

Bed Bath & Beyond Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-106 Mil.

Bed Bath & Beyond (WBO:BBBY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bed Bath & Beyond's Interest Expense for the three months ended in Feb. 2023 was €-39 Mil. Its Operating Income for the three months ended in Feb. 2023 was €-307 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2023 was €2,152 Mil.

Bed Bath & Beyond's Interest Coverage for the quarter that ended in Feb. 2023 is calculated as

Bed Bath & Beyond did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Bed Bath & Beyond (WBO:BBBY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bed Bath & Beyond Inc (WBO:BBBY) » Definitions » Interest Expense

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Address

650 Liberty Avenue, Union, NJ, USA, 07083

Website

https://www.bedbathandbeyond.com

Bed Bath & Beyond Inc is a specialty home retailer in the U.S that sells a wide assortment of domestic merchandise and home furnishings, the assortment of branded bed and bath accessories, kitchen textiles, and cooking supplies the firm has divested the online retailer Personalizationmall.com, One Kings Lane, Christmas Tree Shops and That (gifts/housewares), Linen Holdings, and Cost Plus World Market in recent years.

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