Bed, Bath and Beyond 2010 Annual Report Download - page 9
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BED BATH & BEYOND 2010 ANNUAL REPORT
EXPANSION PROGRAM
The Company is engaged in an ongoing expansion program involving the opening of new stores in both new and existing
operates two stores in the Mexico City market under the name “Home & More.”
The Company plans to continue to expand its operations and invest in its infrastructure to reach its long term objectives. In fiscal
LIQUIDITY AND CAPITAL RESOURCES
The Company has no outstanding bank borrowings and has been able to finance its operations, including its expansion program,
including its expansion program, share repurchase program and planned capital expenditures, entirely through existing and
information technology enhancements including increased spending on interactive platforms, and other projects, are planned to
Fiscal 2010 compared to Fiscal 2009
year, the Company experienced an increase in net earnings, partially offset by an increase in cash used for the net components
of working capital (primarily merchandise inventories and income taxes payable, partially offset by deferred rent and other
liabilities).
and the timing of merchandise receipts.