{
  "docId": "019de510-b476-7215-b59f-902cd312d714",
  "docSlug": "4ec6038af3b69707030c00392a1a510b",
  "documentTitle": "Bed Bath &amp; Beyond | Results Presentation Deck | 41 slides",
  "authorId": "bed-bath-beyond",
  "authorName": "Bed Bath & Beyond",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2021-04-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 18,
  "pageCount": 41,
  "prevPage": 17,
  "nextPage": 19,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 6,
  "notes": "Includes a waterfall-style bridge for net cash and a stacked bar for liquidity.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de510-b476-7215-b59f-902cd312d714/18",
  "deckHref": "/decks/019de510-b476-7215-b59f-902cd312d714",
  "deckJsonHref": "/decks/019de510-b476-7215-b59f-902cd312d714.json",
  "deckAnchorHref": "/decks/019de510-b476-7215-b59f-902cd312d714#slide-18",
  "components": [
    {
      "bbox": {
        "h": 0.6,
        "w": 0.45,
        "x": 0.5,
        "y": 0.25
      },
      "kind": "chart",
      "text": "FY20 Q4 net cash position bridge",
      "attrs": null,
      "subkind": "waterfall-bridge",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c3e87ca4-490c-4501-a224-a3d3a873c479",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.4,
        "w": 0.45,
        "x": 0.05,
        "y": 0.25
      },
      "kind": "list",
      "text": "Positive net cash position of $0.2bn, with $1.4bn cash & cash equivalents balance, less $1.2bn in bond debt. Strong total liquidity position of $2.1bn. Prior actions to reduce gross debt balance.",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "72826f07-0212-440f-bb99-d2eddc694e6d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.7,
        "x": 0.05,
        "y": 0.92
      },
      "kind": "source-note",
      "text": "(1) Gross Debt includes bonds, borrowings under the Company's asset-based revolving credit facility and operating and finance lease liabilities (2) Total Liquidity includes cash & investments and the Company's asset-based revolving credit facility.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1f659b0d-52f0-4176-895f-f57816c95650",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.8,
        "x": 0.05,
        "y": 0.09
      },
      "kind": "title",
      "text": "maintained positive net cash position and strong liquidity",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "388c6b94-b810-4022-abe5-266feebbd392",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall / value bridge",
      "slug": "waterfall-bridge",
      "agent": null,
      "layer": "slide",
      "matchId": "dd24508e-4608-4b3f-a0d0-1c406045d381",
      "evidence": "chart/waterfall-bridge: FY20 Q4 net cash position bridge",
      "confidence": 0.8
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 41,
      "from": 17,
      "beatId": "11dc85b0-cbad-4e7f-a951-79b9432055ef",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "The company outlines its plans for future growth and capital allocation",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}