Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

APPENDIX non-gaap reconciliation* (in thousands, except for share data) (unaudited) Reconciliation of Net Loss to EBITDA and Adjusted EBITDA Reported net loss Depreciation and amortization BED BATH & BEYOND Interest expense, net Benefit for income taxes EBITDA Pre-tax Adjustments: Goodwill and other impairments (a) Severance costs Shareholder activity costs Total pre-tax adjustments Adjusted EBITDA $ $ $ Three Months Ended May 30, 2020 (302,291) 83,601 17,171 (175,809) (377,328) 85,261 939 86,200 (291,128) $ June 1, 2019 (371,085) 83,542 15,898 (51,655) (323,300) 401,267 38,662 8,000 447,929 124,629 (a) Goodwill and other impairments include: (1) goodwill, tradename and store asset and other impairments related to the North American Retail reporting unit; and (2) tradename impairments related to the Institutional Sales reporting unit. * The Company is presenting certain non-GAAP financial measures for its fiscal 2020 first 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 tables above and that follow. 38
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