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
Similar slides by Bed Bath & Beyond
See diffirences between slides (animation)
Results
April 2021
maintained positive net cash position and strong liquidity | Bed Bath & Beyond
Related slides by other companies
Aston Martin
Results
November 2021
cash debt i | Aston Martin
Aston Martin Lagonda
Results
February 2022
cash debt | Aston Martin Lagonda
NeuroBo Pharmaceuticals
Investor Presentation
January 2024
| NeuroBo Pharmaceuticals
Antofagasta
Results
August 2021
balance sheet | Antofagasta
Other recent decks by Bed Bath & Beyond
See all presentations (21 decks)
Results
September 2022
Investor Day
August 2022
Results
June 2022
Results
April 2022
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights

Stay in the loop

Join our mailing list to stay in the loop with updates and newest feature releases

Presentations

Start Up
IPO
SPAC
M&A
Investor Day
Results
ESG
Credit
Investment Banking

Explore

Presentation Collections
Slide Collections

Company

Blog
Contact us
© 2021-2023 Slidebook.io