BBBY » Topics » Bed Bath & Beyonds

This excerpt taken from the BBBY 8-K filed Jan 25, 2006.
Bed Bath & Beyond’s long-term growth potential, financial outlook and cash flow generation,” said Steven H. Temares, Chief Executive Officer and Member of the Board of Directors.

 

The Company, which has been debt-free for over 9 years, had approximately $1.3 billion in cash and investment securities as of November 26, 2005, the end of the Company’s fiscal third quarter.

 

This excerpt taken from the BBBY 8-K filed Oct 26, 2005.
Bed Bath & Beyond’s growth potential, financial outlook and excess cash flow generation,” said Steven Temares, Chief Executive Officer and Member of the Board of Directors.

 

Although the exact timing and amounts are not known, the repurchases are not expected to have a material impact on earnings per share in the third and fourth quarters of fiscal 2005.

 

The Company, which has been debt-free for over 9 years, had approximately $1.4 billion in cash, cash equivalents and investment securities as of August 27, 2005, the end of the Company’s fiscal second quarter.

 

As of August 27, 2005, the Company operated a total of 749 stores, including 686

EXCERPTS ON THIS PAGE:

8-K
Jan 25, 2006
8-K
Oct 26, 2005
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