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BBBY Bed Bath & Beyond

Bankruptcy 2023-04-23
Peak Score
138.5
top 13% of tracked companies
control ceiling: 51.5 · methodology ↗
score IQR: 0.9–21.4
last flagged: 2021-04-22
latest filing: 2022-04-21
z-score vs own history: -0.5σ
latest score percentile: 43.7th

Phrase Escalation Score Over Time

Overlays:
Score (left axis)

Filing Pair Breakdown

Annual (10-K) and quarterly (10-Q) pairs combined · click any row to expand signals.

10-K 2021-04 → 2022-04 Pre-event
RF: 14→14w (0.0%)
5.8
10-K 2020-04 → 2021-04 Pre-event
RF: 14→14w (0.0%)
138.5
10-K 2019-04 → 2020-04 Pre-event
RF: 14→14w (0.0%)
31.9
10-K 2018-05 → 2019-04 Pre-event
RF: 14→14w (0.0%)
4.1
10-K 2017-04 → 2018-05 Pre-event
RF: 14→14w (0.0%)
51.2
Most Anomalous Sentences semantic score: 2.599
"If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset exceeds the fair value of the assets."
distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda
anchor: material impairment charges on our investment portfolio
"The decrease in net cash used in financing activities was primarily due to a decrease in common stock repurchases of $294.6 million partially offset by an increase of $25.3 million for Fiscal 2016 compared to Fiscal 2015 Net cash provided by operating activities in fiscal 2016 was $1.043 billion, compared with $1.023 billion in fiscal 2015."
distress relevance: 0.53 market specificity: 1.00 score: 0.531 mda
anchor: cash and cash equivalents declined significantly
"For fiscal 2018, the Company believes that it can continue to finance its operations, including its growth, planned capital expenditures, debt service obligations, cash dividends, and share repurchases, through existing and internally generated funds."
distress relevance: 0.53 market specificity: 1.00 score: 0.525 mda
anchor: we may need to raise additional capital to fund operations
"LIQUIDITY AND CAPITAL RESOURCES The Company has been able to finance its operations, including its growth and acquisitions, substantially through internally generated funds."
distress relevance: 0.52 market specificity: 1.00 score: 0.522 mda
anchor: we may need to raise additional capital to fund operations
"In the future, if events or market conditions affect the estimated fair value to the extent that a long-lived asset is impaired, the Company will adjust the carrying value of these long-lived assets in the period in which the impairment occurs."
distress relevance: 0.52 market specificity: 1.00 score: 0.517 mda
anchor: material impairment charges on our investment portfolio
10-K 2016-04 → 2017-04 Pre-event
RF: 2150→14w (-99.3%)
4.0
10-K 2015-04 → 2016-04 Pre-event
0.0
10-K 2014-04 → 2015-04 Pre-event
RF: 1981→0w (-100.0%)
10.9
Most Anomalous Sentences semantic score: 2.115
"If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset exceeds the fair value of the assets."
distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda
anchor: material impairment charges on our investment portfolio
"The decrease in net cash used was primarily due to proceeds from the issuance of the Notes of $1.5 billion, partially offset by an increase in common stock repurchases of $966.6 million, which includes the shares repurchased under the ASR."
distress relevance: 0.55 market specificity: 1.00 score: 0.546 mda
anchor: cash and cash equivalents declined significantly
"The Company believes operating margin compression is likely to continue in fiscal 2015 as a result of several items, including increases in, as a percentage of net sales, coupon expense, net direct to customer shipping expense, technology expenses related to the Company’s ongoing investments , a planned unfavorable Canadian currency exchange rate and investments in compensation and benefits beyond"
distress relevance: 0.54 market specificity: 1.00 score: 0.536 mda
anchor: our net interest margin has compressed significantly
"Impairment of Long-Lived Assets : The Company reviews long-lived assets for impairment when events or changes in circumstances indicate the carrying value of these assets may exceed their current fair values."
distress relevance: 0.52 market specificity: 1.00 score: 0.519 mda
anchor: material impairment charges on our investment portfolio
"In the future, if events or market conditions affect the estimated fair value to the extent that a long-lived asset is impaired, the Company will adjust the carrying value of these long-lived assets in the period in which the impairment occurs."
distress relevance: 0.52 market specificity: 1.00 score: 0.517 mda
anchor: material impairment charges on our investment portfolio
10-K 2013-04 → 2014-04 Pre-event
RF: 14→1981w (+14050.0%)
21.4
Most Anomalous Sentences semantic score: 2.593
"If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset exceeds the fair value of the assets."
distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda
anchor: material impairment charges on our investment portfolio
"The decrease in net cash used was primarily due to a decrease in common stock repurchases of $216.7 million, partially offset by a $114.7 million decrease in cash proceeds from the exercise of stock options and a $25.5 million payment for a credit facility assumed in acquisition."
distress relevance: 0.56 market specificity: 1.00 score: 0.560 mda
anchor: cash and cash equivalents declined significantly
"In addition, the Company continued to optimize its operations in a number of trade areas through renovating and repositioning stores in various markets, which also included the closing of eight stores during fiscal 2013."
distress relevance: 0.53 market specificity: 1.00 score: 0.527 mda
anchor: we are closing stores and reducing our footprint
"LIQUIDITY AND CAPITAL RESOURCES The Company has been able to finance its operations, including its expansion program, entirely through internally generated funds."
distress relevance: 0.52 market specificity: 1.00 score: 0.521 mda
anchor: we may need to raise additional capital to fund operations
"Impairment of Long-Lived Assets : The Company reviews long-lived assets for impairment when events or changes in circumstances indicate the carrying value of these assets may exceed their current fair values."
distress relevance: 0.52 market specificity: 1.00 score: 0.519 mda
anchor: material impairment charges on our investment portfolio
10-K 2012-04 → 2013-04 Pre-event
RF: 14→14w (0.0%)
0.0
10-K 2011-04 → 2012-04 Pre-event
RF: 14→14w (0.0%)
0.9
Most Anomalous Sentences semantic score: 2.486
"If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset exceeds the fair value of the assets."
distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda
anchor: material impairment charges on our investment portfolio
"The Company does not anticipate that any potential lack of liquidity in its auction rate securities, even for an extended period of time, will affect its ability to finance its operations, including its expansion program, share repurchase program, and planned capital expenditures."
distress relevance: 0.53 market specificity: 1.00 score: 0.531 mda
anchor: we may not have sufficient liquidity to meet our obligations
"LIQUIDITY AND CAPITAL RESOURCES The Company has been able to finance its operations, including its expansion program, entirely through internally generated funds."
distress relevance: 0.52 market specificity: 1.00 score: 0.521 mda
anchor: we may need to raise additional capital to fund operations
"Impairment of Long-Lived Assets : The Company reviews long-lived assets for impairment when events or changes in circumstances indicate the carrying value of these assets may exceed their current fair values."
distress relevance: 0.52 market specificity: 1.00 score: 0.519 mda
anchor: material impairment charges on our investment portfolio
"In the future, if events or market conditions affect the estimated fair value to the extent that a long-lived asset is impaired, the Company will adjust the carrying value of these long-lived assets in the period in which the impairment occurs."
distress relevance: 0.52 market specificity: 1.00 score: 0.517 mda
anchor: material impairment charges on our investment portfolio
10-K 2010-04 → 2011-04 Pre-event
RF: 1289→14w (-98.9%)
18.4
Most Anomalous Sentences semantic score: 2.637
"If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset exceeds the fair value of the assets."
distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda
anchor: material impairment charges on our investment portfolio
"The Company does not anticipate that any potential lack of liquidity in its auction rate securities, even for an extended period of time, will affect its ability to finance its operations, including its expansion program, share repurchase program, and planned capital expenditures."
distress relevance: 0.53 market specificity: 1.00 score: 0.531 mda
anchor: we may not have sufficient liquidity to meet our obligations
"Interest income decreased in fiscal 2009 compared to fiscal 2008 primarily as a result of lower interest rates partially offset by an increase in the fair value of the trading investment securities related to the Company’s nonqualified deferred compensation plan."
distress relevance: 0.53 market specificity: 1.00 score: 0.528 mda
anchor: rising interest rates have significantly reduced the fair value of our portfolio
"LIQUIDITY AND CAPITAL RESOURCES The Company has no outstanding bank borrowings and has been able to finance its operations, including its expansion program, entirely through internally generated funds."
distress relevance: 0.52 market specificity: 1.00 score: 0.524 mda
anchor: our cash reserves may be insufficient to fund operations
"In the future, if events or market conditions affect the estimated fair value to the extent that a long-lived asset is impaired, the Company will adjust the carrying value of these long-lived assets in the period in which the impairment occurs."
distress relevance: 0.52 market specificity: 1.00 score: 0.517 mda
anchor: material impairment charges on our investment portfolio
10-K 2009-04 → 2010-04 Pre-event
RF: 1277→1289w (0.9%)
4.5
10-K 2008-04 → 2009-04 Pre-event
RF: 1200→1277w (6.4%)
0.0
10-K 2007-05 → 2008-04 Pre-event
RF: 867→1200w (+38.4%)
4.5
Most Anomalous Sentences semantic score: 2.5
"If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset exceeds the fair value of the assets."
distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda
anchor: material impairment charges on our investment portfolio
"The Company believes that during fiscal 2008, internally generated funds will be sufficient to fund its operations, including its expansion program and The Company’s Board of Directors has authorized repurchases of shares of its common stock for $1 billion in September 2007, for $1 billion in December 2006, for $200 million in January 2006, for $400 million in October 2005 and for $350 million in "
distress relevance: 0.55 market specificity: 1.00 score: 0.547 mda
anchor: we may need to raise additional capital to fund operations
"The Company does not anticipate that any potential lack of liquidity in these auction rate securities, even for an extended period of time, will affect its ability to finance its operations, including its expansion program and planned capital expenditures."
distress relevance: 0.54 market specificity: 1.00 score: 0.537 mda
anchor: we may not have sufficient liquidity to meet our obligations
"The increase in net cash used in investing activities was attributable to a decrease in redemptions of investment securities and an increase in capital expenditures partially offset by a decrease in purchases of investment securities."
distress relevance: 0.52 market specificity: 1.00 score: 0.515 mda
anchor: cash and cash equivalents declined significantly
"The decrease in operating profit as a percentage of net sales was a result of the deleverage in the gross margin and SG&A, as discussed above."
distress relevance: 0.51 market specificity: 1.00 score: 0.514 mda
anchor: significant unrealized losses that would be realized if we sold securities
10-K 2006-05 → 2007-05 Pre-event
19.4
Most Anomalous Sentences semantic score: 5.625
"In addition, as our business continues to grow, we are subject to more complex state and federal regulations and may be the target of private actions alleging violations of such regulations."
distress relevance: 0.63 market specificity: 1.00 score: 0.634 risk_factors
anchor: we are subject to formal regulatory enforcement action
"If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized for the amount by which the carrying amount of the asset exceeds the fair value of the assets."
distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda
anchor: material impairment charges on our investment portfolio
"The Company believes that during fiscal 2007, internally generated funds will be sufficient to fund its operations, including its expansion program."
distress relevance: 0.56 market specificity: 1.00 score: 0.564 mda
anchor: we may need to raise additional capital to fund operations
"Interest income increased primarily due to increases in the Company’s average investment interest rates as a result of the upward trend in short term interest rates."
distress relevance: 0.56 market specificity: 1.00 score: 0.562 mda
anchor: rising interest rates have significantly reduced the fair value of our portfolio
"The Company’s growth depends, in part, on our ability to open new stores and operate profitably."
distress relevance: 0.52 market specificity: 1.00 score: 0.524 risk_factors
anchor: regulatory capital requirements may constrain our growth
10-K 2005-05 → 2006-05 Pre-event
0.0
10-K 2004-05 → 2005-05 Pre-event
52.9

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