Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

Q3 2018 Balance Sheet & Capital Allocation Highlights Cash Position Inventory Capital Allocation • Continued growth of cash and investments o Cash and investments of ~$1.0 billion at end of quarter, increase of $460 million from end of Q3 2017 Capital Expenditures Capital expenditures of ~$256 million YTD through Q3 2018 o Two-thirds related to IT investments • N Reduced retail inventories by~6% at end of Q3 2018 vs. end of Q3 2017 Paid quarterly cash dividend of $.16 per diluted share, approximately $21 million Executed share repurchases of ~$8 million, or 527,000 shares Declared quarterly $.16 dividend per share BED BATH & BEYOND 12
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