Bed Bath & Beyond Results Presentation Deck
Q2 2018 Balance Sheet &
Capital Allocation Highlights
Cash Position
Inventory
Capital Expenditures
Capital Allocation
.
.
Continued growth of cash and investments
0
Cash and investments of $1.1 billion at end of quarter,
increase of approximately $532 million from Q2 2017
Retail inventory reduction of approximately 1.7%
at end of Q2 2018 vs. end of Q2 2017
Remain on track to reduce YOY inventory by approximately
$150 million, or 5% at the end of FY18
Capital expenditures of approximately $182 million YTD through
Q2 2018
o Approximately 70% related to IT investments
Paid cash dividend of $.16 per diluted share, approximately
$22 million
Executed share repurchases of $41 million, or 2.1 million shares
Declared $.16 dividend per share
BED BATH &
BEYOND
13View entire presentation