Bed Bath & Beyond Results Presentation Deck slide image

Bed Bath & Beyond Results Presentation Deck

Q4'21 RESULTS Strong Cash & Liquidity I Q3'21 Total Cash & Invest. $0.6B Positive Operating Cash Flow Operating Cash Flow $0.3B BED BATH & BEYOND Capital Expenditures -$0.1B Share Repurchase -$0.2B 1 Q4'21 Total Cash & Invest. $0.5B T I PERIOD ENDING FEBRUARY 26, 2022 Total Liquidity of $1.4B ABL $0.9B Total Cash & Investments $0.5B 10
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