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  "documentTitle": "Bed Bath & Beyond | Results Presentation Deck | 18 slides",
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  "authorName": "Bed Bath & Beyond",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-09-01 00:00:00",
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  "pageNumber": 9,
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      "kind": "chart",
      "text": "Q2'22 Liquidity: Approx. $0.5B (ABL Availability $0.3B, Total Cash & Investments $0.2B). Pro Forma Liquidity as of 9/1/22: Approx. $1.0B (NEW FILO Proceeds $0.4B, Incremental ABL Availability $0.1B, ABL Availability $0.3B, Total Cash & Investments $0.2B). $0.5B of incremental liquidity.",
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      "text": "As of Q2'22: Operating Cash Flow of ($0.2B) and Capex of ($0.1B) drove Free Cash Flow of ($0.3B) as previously announced\nOn August 31, 2022, Company secured more than $500M of new financing\nExpanded ABL facility to $1.13B\nNew FILO loan of $375M\nEnhanced liquidity has supported immediate priorities, including rebalancing assortment and inventory to drive traffic and vendor support\nLiquidity of $0.85B as of fiscal September, net of repayments and borrowings subsequent to Q2'22\nRecently Launched ATM to provide incremental flexibility\nProgram-to-date: 3M of 12M shares for approx. $30M",
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      "kind": "source-note",
      "text": "As presented on August 31, 2022 update with financing closed on September 1, 2022\nAs of Q2'22 and inclusive of $550.0M of borrowings and $136.4M of outstanding Letters of Credit",
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      "kind": "table",
      "text": "Q1'22 Total Cash & Investments $0.2B, Operating Cash Flow ($0.2B), Capex ($120M), Borrowings $350M, Investing & Financing Cash Flow $0.2B, Q2'22 Total Cash & Investments $0.2B",
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      "evidence": "The company highlights its challenges and areas for improvement",
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