Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

Q3'21 RESULTS Strong Cash & Liquidity Cash Flow Reflects Seasonality & Strategic Holiday Inventory Investments Amidst Supply Chain Headwinds Q2'21 Total Cash & Invest. $1.1B Inventory Increase -$0.3B BED BATH & BEYOND Capital Expenditures -$0.1B Share Repurchase -$0.1B Q3'21 Total Cash & Invest. $0.6B Total Liquidity³ of $1.5B as of Q3'21 (ending 11/27/21) ABL $0.9B PERIOD ENDING NOVEMBER 27, 2021 Total Cash & Investments $0.6B $0.2B Current Total Liquidity³ of $1.6B currently (as of 12/25/21) Operating Cash Flow (as of 12/25/21) Net of Investments $0.1B ABL $0.9B Total Cash & Investments $0.7B 11
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