Operating Lease, Payments of BED BATH & BEYOND, INC. from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
BED BATH & BEYOND, INC. annual and quarterly Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • BED BATH & BEYOND, INC. Operating Lease, Payments for the quarter ending 31 Mar 2025 was $851,000, a 9.1% decline year-over-year.
  • BED BATH & BEYOND, INC. annual Operating Lease, Payments for 2025 was $1,628,000, a 50% decline from 2024.
  • BED BATH & BEYOND, INC. annual Operating Lease, Payments for 2024 was $3,253,000, a 41% decline from 2023.
  • BED BATH & BEYOND, INC. annual Operating Lease, Payments for 2023 was $5,500,000, a 12% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

BED BATH & BEYOND, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,628,000 -$1,625,000 -50% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $3,253,000 -$2,247,000 -41% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $5,500,000 -$737,000 -12% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $6,237,000 -$241,000 -3.7% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $6,478,000 -$746,000 -10% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $7,224,000 -$2,334,000 -24% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $9,558,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY

BED BATH & BEYOND, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $851,000 -$85,000 -9.1% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $936,000 -$556,000 -37% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $1,492,000 -$58,000 -3.7% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $1,550,000 -$608,000 -28% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $2,158,000 +$205,000 +10% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $1,953,000 -$65,000 -3.2% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $2,018,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.