Payments to Acquire Property, Plant, and Equipment of BED BATH & BEYOND, INC. from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
BED BATH & BEYOND, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • BED BATH & BEYOND, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $1,181,000, a 65% decline year-over-year.
  • BED BATH & BEYOND, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $7,407,000, a 48% decline from 2024.
  • BED BATH & BEYOND, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $14,315,000, a 25% decline from 2023.
  • BED BATH & BEYOND, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $19,181,000, a 29% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

BED BATH & BEYOND, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,407,000 -$6,908,000 -48% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $14,315,000 -$4,866,000 -25% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $19,181,000 +$4,282,000 +29% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $14,899,000 +$1,282,000 +9.4% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $13,617,000 -$1,257,000 -8.5% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $14,874,000 +$2,039,000 +16% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $12,835,000 -$15,845,000 -55% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $28,680,000 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY

BED BATH & BEYOND, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,181,000 -$2,241,000 -65% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $3,422,000 -$1,834,000 -35% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $5,256,000 +$2,000,000 +61% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $3,256,000 +$861,000 +36% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $2,395,000 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.