Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

Q2'21 RESULTS Strong Cash & Liquidity Q1'21 Total Cash & Investments $1.2B Generated $75M in Operating Cash Flow BED BATH & BEYOND Operating Cash Flow $0.1B Capital Expenditures -$0.1B Investing Cash Flow -$0.1B $0.6B total share repurchases at an average of $25/share program-to-date Q2'21 Total Cash & Investments $1.1B Total Liquidity³ of $2B ABL $0.9B Total Cash & Investments $1.1B PERIOD ENDING AUGUST 28, 2021 Bonds $1.2B 10
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