Bed Bath & Beyond
actions taken to reduce gross debt balance by gross debt reduction in operating and finance lease liabilities by in non core banner divestitures and store closures reduction in debt by in bond tender offers revolver borrowings positive net cash position with cash balance less in bond debt strong total liquidity position of improved driven reductions long term | Bed Bath & Beyond
Company
Deck Type
Sector
Industry
Deck date
January 2021
Slide
16 of 43
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maintained positive net cash position and strong liquidity | Bed Bath & Beyond
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