Bed Bath & Beyond Results Presentation Deck
TRANSFORMATION UPDATE
Long Term Return to Shareholders Through Balanced Capital Allocation
Advancing approx. $1 billion cumulative share repurchases in 2021
One Kings Lane
Divesture
1
I
I
PMALL
Divesture
1
|
1
I
1
$600M cash in-flow from divestitures
more than $700M repurchased through Q3'21
$225M
BED BATH & BEYOND
Accelerated
Share
Repurchase
Program
Linen, CTS &
Distribution
Center
Divestiture
QUARTERLY
$150M
CPWM
Divestiture
I
I
|
Note: All dollar values of share repurchases reflect open market repurchases
$130M
Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021
$100M
$120M
Announced
Acceleration
of Remaining
$1B Program
to 2021
Q3 2021
$275M
Q4 2021
Est.
$375M
FY
Approx.
$625M
$350M
thru 3Q21
TO BE
COMMUNICATED
IN FY2022
FY 2020 FY 2021E FY2022E
FY2023E
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