Every figure this model derived for BBBY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,062,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 101,247,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 237,367,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 312,167,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 214,764,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,098,000 | InterestPaidNet |
2025-12-31 |
| ocf | -71,649,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,139,531,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,981,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BBBY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.1 |
| current ratio | 0.89 |
| current ratio reported | 0.76 |
| deferred revenue growth | -20.11 |
| dilution pct | 29.22 |
| fcf margin | -7.08 |
| interest cover | -78.93 |
| operating margin | -7.61 |
| owner earnings margin | -7.96 |
| revenue growth | 0.97 |
| revenue growth per share | -21.86 |
| roic | -53.92 |
| rule of 40 | -6.63 |
| sbc pct revenue | 0.88 |
What this model itself distrusts about BBBY's figures. Written by the derivation as it ran, not added afterwards.