Bed Bath & Beyond Results Presentation Deck

Q1 2020 RESULTS Q1 liquidity • Started FY20 Q1 with a healthy cash position (-$1.4bn as of year-end FY19) • Drew down available $236mn from unsecured revolving credit facility (March) . Actively controlled monthly cash burn (-$1.2bn as of quarter-end FY20 Q1) Post Q1, executed new $850mn secured asset-based revolving credit facility, strengthening liquidity if needed BED BATH & BEYOND FY19 Q4 vs FY20 Q1-liquidity & cash activity bridge $1.6bn $0.2bn $1.4bn $236mn FY19 YE Balance Revolver with Revolver Cash Draw Cash & Investments >$200mn March Cash Burn <$200mn April Cash Burn -neutral May Cash Burn Credit Facility Availability $1.2bn FY20 Q1 Cash Balance $1.8bn $0.6bn $1.2bn Post FY20 Q1 Cash Balance with ABL 16

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