Company research
20230930-DK-Butterfly-1, Inc.
CIK 886158Updated Sep 24, 2026
Securities
Historical securities (1)
OSTK · OTC · equity · closed Nov 3, 2023Name history
BED BATH & BEYOND INC · through Sep 20, 2023
OSTK price & chart
Historical security
This listing closed Nov 3, 2023. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,130,572,000Source | 6,456,930,000Source | 7,790,515,000Source | 6,570,541,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 1,853,091,000Source |
| GoodwillUSD | — | — | — | 391,052,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 439,496,000Source | 1,352,984,000Source | 1,000,340,000Source | 508,971,000Source |
| Inventory, NetUSD | 1,725,410,000Source | 1,671,909,000Source | 2,093,869,000Source | 2,618,922,000Source |
| Assets, CurrentUSD | 2,363,154,000Source | 3,620,045,000Source | 3,826,285,000Source | 3,909,972,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 198,248,000Source | 595,152,000Source | 248,342,000Source | 296,280,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,562,857,000Source | 1,587,101,000Source | 2,006,966,000Source | — |
| Other Assets, NoncurrentUSD | 126,574,000Source | 311,821,000Source | 506,280,000Source | 396,416,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,956,427,000Source | 5,179,994,000Source | 6,025,580,000Source | 4,010,210,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,441,000Source | 3,432,000Source | 3,436,000Source | 3,426,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,666,091,000Source | 10,225,253,000Source | 10,374,826,000Source | 11,112,887,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -46,014,000Source | -55,600,000Source | -64,909,000Source | -58,610,000Source |
| Stockholders' Equity Attributable to ParentUSD | 174,145,000Source | 1,276,936,000Source | 1,764,935,000Source | 2,560,331,000Source |
| Additional Paid in Capital, Common StockUSD | 2,235,894,000Source | 2,152,135,000Source | 2,167,337,000Source | 2,118,673,000Source |
| Liabilities and EquityUSD | 5,130,572,000Source | 6,456,930,000Source | 7,790,515,000Source | 6,570,541,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,074,787,000Source | 2,294,921,000Source | 2,466,526,000Source | 2,077,632,000Source |
| Operating Lease, Liability, CurrentUSD | 346,506,000Source | 360,061,000Source | 463,005,000Source | — |
| Accounts Payable, CurrentUSD | 872,445,000Source | 986,045,000Source | 944,194,000Source | 1,094,078,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,508,002,000Source | 1,509,767,000Source | 1,818,783,000Source | — |
| Other Liabilities, NoncurrentUSD | 102,438,000Source | 82,279,000Source | 204,926,000Source | 395,409,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 529,371,000Source | 636,329,000Source | 675,776,000Source | 623,734,000Source |
| Deferred Tax Liabilities, NetUSD | 136,000Source | — | — | — |
| Dividends PayableUSD | 900,000Source | 2,100,000Source | 26,400,000Source | 28,300,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,179,776,000Source | 1,190,363,000Source | 1,488,400,000Source | 1,487,934,000Source |
| Short-term InvestmentsUSD | — | — | 385,642,000Source | 485,799,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 293,626,000Source | 340,912,000Source | 342,511,000Source | 338,825,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 35,061,000Source | 31,594,000Source | 45,676,000Source | 58,514,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 53,339,000Source | -64,947,000Source | -506,334,000Source | -106,928,000Source |
| Increase (Decrease) in Accounts PayableUSD | -132,785,000Source | 168,556,000Source | -124,206,000Source | -90,657,000Source |
| Deferred Income Tax Expense (Benefit)USD | 127,310,000Source | 149,306,000Source | -145,519,000Source | -104,101,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,854,000Source | 268,108,000Source | 590,941,000Source | 918,278,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -349,182,000Source | 737,880,000Source | 91,376,000Source | -509,682,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 354,185,000Source | 183,077,000Source | 277,401,000Source | 325,366,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 589,433,000Source | 332,529,000Source | 99,710,000Source | 148,073,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -606,018,000Source | -632,304,000Source | -182,846,000Source | -238,584,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 11,360,000Source | 457,827,000Source | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -936,340,000Source | 383,574,000Source | 493,679,000Source | 162,831,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 470,884,000Source | 1,407,224,000Source | 1,023,650,000Source | 529,971,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 66,000,000Source | 75,500,000Source | 81,200,000Source | 81,400,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,006,000Source | 5,075,000Source | -977,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 35,064,000Source | 31,600,000Source | 45,700,000Source | 58,500,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | — | — | — |
| Deconsolidation, Gain (Loss), AmountUSD | 0Source | — | — | — |
| DepreciationUSD | 292,300,000Source | 338,700,000Source | — | — |
| Dividends PayableUSD | 900,000Source | 2,100,000Source | 26,400,000Source | 28,300,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -18,221,000Source | -1,062,000Source | 0Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 29,690,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -376,000Source | 77,038,000Source | 0Source | 412,000Source |
| GoodwillUSD | — | — | — | 391,052,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 127,341,000Source | 509,226,000Source | 509,905,000Source |
| Income Tax Expense (Benefit)USD | 86,967,000Source | -185,989,000Source | -151,037,000Source | -19,385,000Source |
| Net Income (Loss) Attributable to ParentUSD | -559,623,000Source | -150,773,000Source | -613,816,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -559,623,000Source | -150,773,000Source | -613,816,000Source | -137,224,000Source |
| Payments of Financing CostsUSD | 3,443,000Source | 7,690,000Source | 0Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 236,400,000Source | 0Source | — |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 2,346,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | — | — | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 7,867,778,000Source | 9,233,028,000Source | 11,158,580,000Source | 12,028,797,000Source |
| Cost of RevenueUSD | 5,384,287,000Source | 6,114,947,000Source | 7,616,920,000Source | 7,924,817,000Source |
| Selling, General and Administrative ExpenseUSD | 2,692,292,000Source | 3,224,363,000Source | 3,732,498,000Source | 3,681,210,000Source |
| Operating Income (Loss)USD | -407,578,000Source | -336,887,000Source | -700,064,000Source | -87,135,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -472,656,000Source | -336,762,000Source | — | — |
| Income Tax Expense (Benefit)USD | 86,967,000Source | -185,989,000Source | -151,037,000Source | -19,385,000Source |
| Net Income (Loss) Attributable to ParentUSD | -559,623,000Source | -150,773,000Source | -613,816,000Source | — |
| Earnings Per Share, BasicUSD per share | -5.64Source | -1.24Source | -4.94Source | -1.02Source |
| Earnings Per Share, DilutedUSD per share | -5.64Source | -1.24Source | -4.94Source | -1.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 99,249,000Source | 121,446,000Source | 124,352,000Source | 134,292,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 99,249,000Source | 121,446,000Source | 124,352,000Source | 134,292,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0Source | 0.68Source | 0.64Source |
| Cost of Property Repairs and MaintenanceUSD | 80,000,000Source | 117,700,000Source | 133,900,000Source | 132,400,000Source |
| Current Income Tax Expense (Benefit)USD | -40,343,000Source | -335,295,000Source | -5,518,000Source | 84,716,000Source |
| Gross ProfitUSD | 2,483,491,000Source | 3,118,081,000Source | 3,541,660,000Source | 4,103,980,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -64,702,000Source | -76,913,000Source | -64,789,000Source | -69,474,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -559,623,000Source | -150,773,000Source | -613,816,000Source | -137,224,000Source |