Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

APPENDIX fiscal 2020 Q3 net income bridge - non-gaap reconciliation* (in thousands, except for share data) (unaudited) Gross profit Gross margin (Loss) earnings before provision for income taxes Tax benefit Effective tax rate Net (loss) income Net earnings (loss) per share - Diluted Weighted average shares outstanding- Basic Weighted average shares outstanding- Diluted S BED BATH & BEYOND Reported 913,837 33.1 % (46,937) (8,385) 17.9 % (38,552) (0.31) 123,099 123,099 (¹) Loss on sale of businesses % Impairment on assets held for sale S Three Months Ended November 30, 2019 Excluding Restructuring and transformation Impairment expenses charges % 11,781 11,781 Benefit from reduction of incremental markdown reserves S (23,915) (0.8)% (23,915) (23,915) Total income tax impact % Total impact $ (23,915) (0.9)% (12,134) (3,786) 2.7% 3,786 $ (8,348) (3,786) 2.7% If a company is in a net loss position, then for earnings per share purposes, diluted weighted average shares outstanding are equivalent to basic weighted average shares outstanding. $ Adjusted $ 889,922 32.3 % (59,071) (12,171) 20.6 % S (46,900) (0.38) 123,099 123,099 * The Company is presenting certain non-GAAP financial measures for its fiscal 2020 third quarter. In order for investors to be able to more easily compare the Company's performance across periods, the Company has included comparable reconciliations for the 2019 periods in the reconciliation table above and that follow. 41
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