Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

1Q'21 RESULTS Strong Cash & Liquidity Q4'20 Total Cash & Investments $1.4B BED BATH & BEYOND Free Cash Flow -$0.1B 3 Cash Flow used in Financing - $0.1B share repurchases $130M in Q1'21 Q1'21 Total Cash & Investments $1.2B Total Liquidity of $1.9B4 ABL $0.7B Total Cash & Investments $1.2B No Net Debt Bonds $1.2B 11
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