BBBYBed Bath & Beyond Inc.

$331M

Q2 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$483M-83.5% YoY

Gross Profit

$84M17.4% margin

Operating Income

-$73M-15.0% margin

Net Income

-$66M-13.7% margin

EPS (Diluted)

$-2.19

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$394M

Free Cash Flow

$310M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$4.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$869M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$483M	$2.9B	-83.5%
Gross Profit	$84M	$1.1B	-92.1%
Operating Income	-$73M	$169M	-143.0%
Net Income	-$66M	$94M	-170.5%

BBBY Q2 2018 Earnings — Bed Bath & Beyond Inc. Revenue & Financial Results | Market Cap Arena