BBBY Q4 2016 Earnings — Bed Bath & Beyond Inc. Revenue & Financial Results | Market Cap Arena

BBBYBed Bath & Beyond Inc.

$331M

Q4 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.5B+3.4% YoY

Gross Profit

$1.3B38.0% margin

Operating Income

$430M12.2% margin

Net Income

$269M7.6% margin

EPS (Diluted)

$1.84

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

$299M

Free Cash Flow

$202M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.1B

Stockholders' Equity

$2.7B

Cash & Equivalents

$488M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.4B	+3.4%
Gross Profit	$1.3B	$1.3B	+1.8%
Operating Income	$430M	$499M	-13.8%
Net Income	$269M	$304M	-11.5%