8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): September 21, 2023

20230930-DK-BUTTERFLY-1, INC.

(Exact name of registrant as specified in its charter)

New York	0-20214	11-2250488
(State or other jurisdiction of incorporation)	(Commission File Number)	(I.R.S. Employer Identification No.)

650 Liberty Avenue, Union, New Jersey

(Address of principal executive offices)

07083

(Zip Code)

(908) 688-0888

(Registrant’s telephone number, including area code)

BED BATH & BEYOND INC.

(Former name of the Registrant)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, $0.01 par value	BBBYQ	OTC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

As previously disclosed, on April 23, 2023 (the “Petition Date”), 20230930-DK-Butterfly-1, Inc. (f/k/a Bed Bath & Beyond Inc., the “Company”) and certain of its direct and indirect subsidiaries (collectively, the “Company Parties”) filed voluntary petitions under Chapter 11 of the U.S. Bankruptcy Code (the “Bankruptcy Code”) in the U.S. Bankruptcy Court for the District of New Jersey (the “Bankruptcy Court”).

Item 1.03. Bankruptcy or Receivership.

On September 14, 2023, the Bankruptcy Court entered its order (the “Confirmation Order”) confirming the Second Amended Joint Chapter 11 Plan of Bed Bath & Beyond Inc. and Its Debtor Affiliates (the “Confirmed Plan”). A copy of the Confirmation Order was attached as Exhibit 2.1 to the Current Report on Form 8-K filed on September 20, 2023, and is incorporated by reference into this Item 1.03. Capitalized terms used in this Current Report on Form 8-K and not otherwise defined will have the meanings given to them in the Confirmation Order.

The Confirmed Plan became effective (the “Effective Date”) on Friday, September 29, 2023. On September 29, 2023, the Company Parties filed a Notice of (A) Entry of the Order (I) Approving the Disclosure Statement on a Final Basis and (II) Confirming the Second Amended Joint Chapter 11 Plan of Bed Bath & Beyond Inc. and its Debtor Affiliates and (B) Occurrence of Effective Date (the “Notice of Effective Date”) with the Bankruptcy Court. A copy of the Notice of Effective Date is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

The foregoing description is a summary of the material terms of the Notice of Effective Date, does not purport to be complete and is qualified in its entirety by reference to the full text of the Notice of Effective Date filed as Exhibit 99.1 to this Current Report on Form 8-K.

Cautionary Note to Holders of the Company’s Common Stock and Series A Convertible Preferred Stock

As a result of the Confirmed Plan becoming effective, all of the Company’s equity interests, consisting of outstanding shares of common stock and Series A Convertible Preferred Stock of the Company and related rights to receive or purchase shares of common stock, were cancelled on the Effective Date without consideration and have no value.

No shares of the Company’s common stock or Series A Convertible Preferred Stock will be reserved for future issuance in respect of claims and interests filed and allowed under the Confirmed Plan or pursuant to the exercise of any rights, options or other obligations of the Company to issue its common stock and/or Series A Convertible Preferred Stock.

The Company intends to file a Form 15 with the SEC deregistering the Company’s common stock pursuant to Rule 12g-4(a)(1) under the Securities Exchange Act of 1934 (“Exchange Act”). Upon filing the Form 15, the Company intends to immediately cease filing any further periodic or current reports under the Exchange Act.

Item 3.03. Material Modification to Rights of Security Holders.

The Confirmed Plan provides that on the Effective Date, except as otherwise specifically provided for in the Confirmed Plan, any remaining obligations of the Company Parties under any notes, bonds, indentures, certificates, securities, shares, purchase rights, options, warrants, collateral agreements, subordination agreements, intercreditor agreements, or other instruments or documents directly or indirectly evidencing, creating, or relating to any indebtedness or obligations of, or ownership interest in, the Company Parties, giving rise to any Claims against or Interests in the Company Parties or to any rights or obligations relating to any Claims against or Interests in the Company Parties shall be deemed cancelled solely as to the Company Parties and their affiliates and the Company Parties will not have any continuing obligations thereunder. The Confirmed Plan further provides that the obligations of the Company Parties and their affiliates pursuant, relating, or pertaining to any agreements, indentures, certificates of designation, bylaws, or certificate or articles of incorporation or similar documents governing the notes, bonds, indentures, certificates, Securities, shares, purchase rights, options, warrants, collateral agreements, subordination agreements, intercreditor agreements, or other instruments or documents evidencing or creating any indebtedness or obligation of or ownership interest in the Company Parties shall be released, settled, and compromised.

2

The certificates, shares and ownership interests and related agreements, purchase rights, options and warrants to be cancelled on the Effective Date include all of the Company’s common stock and related rights to purchase or receive shares of common stock.

Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.

The Confirmed Plan provides that on the Effective Date, all directors, officers and managers of the Company will be discharged without any further action. Each of the Company’s directors, Harriet Edelman, Jeffrey Kirwan, Shelly Lombard, Joshua E. Schechter, Minesh Shah, Andrea M. Weiss, Ann Yerger, Carol Flaton and Sue Gove, and the Company’s remaining officers, including Sue Gove, President and Chief Executive Officer, Laura Crossen, Senior Vice President of Finance and Chief Accounting Officer, Lynda Markoe, Executive Vice President, Chief People & Culture Officer, and David Kastin, Executive Vice President, Chief Legal Officer & Corporate Secretary, ceased to be directors and officers of the Company on the Effective Date.

Item 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year.

On September 21, 2023, the Company filed with the New York Secretary of State a Certificate of Amendment (the “Certificate”) to the Company’s Amended and Restated Certificate of Incorporation to change the Company’s name from “Bed Bath & Beyond Inc.” to “20230930-DK-Butterfly-1, Inc.” This name change was implemented by the Company pursuant to the Confirmation Order entered by the Bankruptcy Court.

Item 7.01. Regulation FD Disclosure.

On September 21, 2023 the Company filed with the Bankruptcy Court the monthly operating report for the period ended August 31, 2023 (the “Monthly Operating Report”). The Monthly Operating Report is attached hereto as Exhibit 99.2. This Current Report on Form 8-K (including the exhibit hereto) will not be deemed an admission as to the materiality of any information required to be disclosed solely by Regulation FD. The Monthly Operating Report, monthly operating reports filed on behalf of each of the other Company Parties, and other filings with the Bankruptcy Court related to the Chapter 11 Cases may be available electronically at https://restructuring.ra.kroll.com/bbby/.

The information contained in this Item 7.01 and in Exhibit 99.2 shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and shall not be deemed to be incorporated by reference into any of the Company’s filings under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such a filing.

Cautionary Statement Regarding the Monthly Operating Report

The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The Monthly Operating Report is limited in scope, cover a limited time period and have been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court. The Monthly Operating Report was not audited or reviewed by independent accountants, was not prepared in accordance with generally accepted accounting principles in the United States, is in a format prescribed by applicable bankruptcy laws or rules and is subject to future adjustment and reconciliation. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Report is complete. The Monthly Operating Report also contains information for periods which are shorter or otherwise different from that required in the Company’s reports pursuant to the Exchange Act, and such information might not be indicative of the Company’s financial condition or operating results for the period that would be reflected in the Company’s financial statements or in its reports pursuant to the Exchange Act. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.

3

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

99.1	Notice of (A) Entry of the Order (I) Approving the Disclosure Statement on a Final Basis and (II) Confirming the Second Amended Joint Chapter 11 Plan of Bed Bath & Beyond Inc. and its Debtor Affiliates and (B) Occurrence of Effective Date.
99.2	Monthly Operating Report of Bed Bath and Beyond, Inc. for the period ended August 31, 2023 filed with the U.S. Bankruptcy Court for the District of New Jersey.
104	Cover Page Interactive Data File, formatted in Inline Extensible Business Reporting Language (iXBRL).

4

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: September 29, 2023

20230930-DK-BUTTERFLY-1, INC.
By:	/s/ David M. Kastin
David M. Kastin
Executive Vice President, Chief Legal Officer & Corporate Secretary

5

EX-99.1

Exhibit 99.1

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

Joshua A. Sussberg, P.C. (admitted pro hac vice)

Emily E. Geier, P.C. (admitted pro hac vice)

Derek I. Hunter (admitted pro hac vice)

601 Lexington Avenue

New York, New York 10022

Telephone: (212) 446-4800

Facsimile: (212) 446-4900

joshua.sussberg@kirkland.com

emily.geier@kirkland.com

derek.hunter@kirkland.com

COLE SCHOTZ P.C.

Michael D. Sirota, Esq.

Warren A. Usatine, Esq.

Felice R. Yudkin, Esq.

Court Plaza North, 25 Main Street

Hackensack, New Jersey 07601

Telephone: (201) 489-3000

msirota@coleschotz.com

wusatine@coleschotz.com

fyudkin@coleschotz.com

Co-Counsel for Debtors and

Debtors in Possession

UNITED STATES BANKRUPTCY COURT

DISTRICT OF NEW JERSEY

  In re:   BED BATH & BEYOND INC., et al.,   Debtors.¹     Chapter 11   Case No. 23-13359 (VFP)   (Jointly Administered)  

¹  The last four digits of Debtor Bed Bath & Beyond Inc.’s tax identification number are 0488. A complete list of the Debtors in these Chapter 11 Cases and each such Debtor’s tax identification number may be obtained on the website of the Debtors’ claims and noticing agent at https://restructuring.ra.kroll.com/bbby. The location of Debtor Bed Bath & Beyond Inc.’s principal place of business and the Debtors’ service address in these Chapter 11 Cases is 650 Liberty Avenue, Union, New Jersey 07083.

NOTICE OF (I) ENTRY OF THE ORDER

(A) APPROVING THE DISCLOSURE STATEMENT

ON A FINAL BASIS AND (B) CONFIRMING THE SECOND

AMENDED JOINT CHAPTER 11 PLAN OF BED BATH & BEYOND INC.

AND ITS DEBTOR AFFILIATES AND (II) OCCURRENCE OF EFFECTIVE DATE

TO ALL CREDITORS, INTEREST HOLDERS, AND OTHER PARTIES IN INTEREST:

PLEASE TAKE NOTICE that the Honorable Michael B. Kaplan, United States Bankruptcy Judge, entered an order confirming the Second Amended Joint Chapter 11 Plan of Bed Bath & Beyond Inc. And Its Debtor Affiliates (as may be modified, the “Plan”) [Docket No. 2160] and approving the Disclosure Statement on a final basis (the “Confirmation Order”), which the Clerk of the United States Bankruptcy Court for the District of New Jersey (the “Court”) docketed on September 14, 2023.²

PLEASE TAKE FURTHER NOTICE that copies of the Confirmation Order, the Plan, and the related documents are available on the Debtors’ restructuring website at https://restructuring.ra.kroll.com/bbby/ or the Court’s website at https://www.njb.uscourts.gov/. To access the Court’s website, you will need a PACER password and login, which can be obtained at http://www.pacer.psc.uscourts.gov.

PLEASE TAKE FURTHER NOTICE that the Effective Date occurred on September 29, 2023.

PLEASE TAKE FURTHER NOTICE that, unless otherwise provided in the Plan, the Confirmation Order, or any other applicable order of the Court or Holders of an Allowed Administrative Claim and the Debtors have agreed otherwise, all requests for payment of Administrative Claims must be Filed and served on the Wind-Down Debtors on or before the Administrative Claims Bar Date: the date that is fourteen (14) days following the Effective Date. Holders of Administrative Claims that are required to File and serve a request for payment of such Administrative Claims that do not File and serve such a request on or before the Administrative Claims Bar Date shall be forever barred, estopped, and enjoined from asserting such Administrative Claims against the Debtors, any purchasers of their assets, or their respective property, and such Administrative Claims shall be deemed compromised, settled, and released as of the Effective Date. Parties exempted from filing requests for payment of Administrative Claims under the Bar Date Order are not required to comply the Administrative Claims Bar Date.

PLEASE TAKE FURTHER NOTICE that, unless otherwise provided by a Final Order of the Court, all Proofs of Claim with respect to Claims arising from the rejection of Executory Contracts or Unexpired Leases, pursuant to the Plan or the Confirmation Order, if any, must be filed with the Court within thirty (30) days after the later of (a) the date of entry of an order of the Court (including the Confirmation Order) approving such rejection, (b) the Effective Date of such rejection, or (c) the Effective Date.

²  Capitalized terms used in this notice shall have the meanings ascribed to them in the Plan and the Confirmation Order.

2

PLEASE TAKE FURTHER NOTICE that the Court has approved certain discharge, release, exculpation, injunction, and related provisions in Article X of the Plan.

PLEASE TAKE FURTHER NOTICE that the Plan and its provisions are binding on the Debtors, the Wind-Down Debtors, and any Holder of a Claim or an Interest and such Holder’s respective successors and assigns, whether or not the Claim or the Interest of such Holder is Impaired under the Plan, and whether or not such Holder voted to accept the Plan.

[Remainder of page intentionally left blank]

3

Dated: September 29, 2023

/s/ Michael D. Sirota
COLE SCHOTZ P.C.
Michael D. Sirota, Esq.
Warren A. Usatine, Esq.
Felice R. Yudkin, Esq.
Court Plaza North, 25 Main Street
Hackensack, New Jersey 07601
Telephone:	(201) 489-3000
Email:	msirota@coleschotz.com
	wusatine@coleschotz.com
	fyudkin@coleschotz.com
KIRKLAND & ELLIS LLP
KIRKLAND & ELLIS INTERNATIONAL LLP
Joshua A. Sussberg, P.C. (admitted pro hac vice)
Emily E. Geier, P.C. (admitted pro hac vice)
Derek I. Hunter (admitted pro hac vice)
601 Lexington Avenue
New York, New York 10022
Telephone:	(212) 446-4800
Facsimile:	(212) 446-4900
Email:	joshua.sussberg@kirkland.com
	emily.geier@kirkland.com
	derek.hunter@kirkland.com
Co-Counsel for Debtors and
Debtors in Possession

EX-99.2

Exhibit 99.2

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Document  Page 1 of 12

UNITED STATES BANKRUPTCY COURT

                                   DISTRICT OF  New Jersey    

In Re. Bed Bath & Beyond Inc.	§	Case No.  23-13359
	§
	§	Lead Case No. 23-13359
Debtor(s)	§
		☒ Jointly Administered

Monthly Operating Report	Chapter 11
Reporting Period Ended: 08/31/2023	Petition Date: 04/23/2023
Months Pending: 4	Industry Classification:	4	4	2	2

Reporting Method:	Accrual Basis ☒	Cash Basis ☐
Debtor’s Full-Time Employees (current):		115
Debtor’s Full-Time Employees (as of date of order for relief):		11,666

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

☒ Statement of cash receipts and disbursements

☐ Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☐ Statement of operations (profit or loss statement)

☐ Accounts receivable aging

☒ Postpetition liabilities aging

☐ Statement of capital assets

☐ Schedule of payments to professionals

☐ Schedule of payments to insiders

☐ All bank statements and bank reconciliations for the reporting period

☐ Description of the assets sold or transferred and the terms of the sale or transfer

/s/ Michael Sirota

Signature of Responsible Party

09/20/2023

Date

Michael Sirota, Cole Schotz

Printed Name of Responsible Party

Court Plaza North

25 Main Street

Hackensack, NJ 07601

Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R.

§ 1320.4(a)(2) applies.

UST Form 11-MOR (12/01/2021) 1

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Document  Page 2 of 12
Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

Part 1: Cash Receipts and Disbursements	Current Month		Cumulative
a.  Cash balance beginning of month	$	18,423,310
b.  Total receipts (net of transfers between accounts)	$	88,111,273	$	720,948,877
c.  Total disbursements (net of transfers between accounts)	$	88,077,799	$	615,738,932
d.  Cash balance end of month (a+b-c)	$	18,456,783
e.  Disbursements made by third party for the benefit of the estate	$	20,365,361	$	122,304,896
f.  Total disbursements for quarterly fee calculation (c+e)	$	108,443,160	$	738,043,828
Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.)	Current Month
a.  Accounts receivable (total net of allowance)	$	0
b.  Accounts receivable over 90 days outstanding (net of allowance)	$	0
c.  Inventory (Book ☒ Market ☐ Other ☐ (attach explanation))	$	0
d  Total current assets	$	0
e.  Total assets	$	0
f.  Postpetition payables (excluding taxes)	$	0
g.  Postpetition payables past due (excluding taxes)	$	0
h.  Postpetition taxes payable	$	0
i.  Postpetition taxes past due	$	0
j.  Total postpetition debt (f+h)	$	0
k.  Prepetition secured debt	$	0
l.  Prepetition priority debt	$	0
m.  Prepetition unsecured debt	$	0
n.  Total liabilities (debt) (j+k+l+m)	$	0
o.  Ending equity/net worth (e-n)	$	0
Part 3: Assets Sold or Transferred	Current Month		Cumulative
a.  Total cash sales price for assets sold/transferred outside the ordinary course of business	$	0	$	0
b.  Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business	$	0	$	0
c.  Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)	$	0	$	0
Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.)	Current Month		Cumulative
a.  Gross income/sales (net of returns and allowances)	$	0
b.  Cost of goods sold (inclusive of depreciation, if applicable)	$	0
c.  Gross profit (a-b)	$	0
d.  Selling expenses	$	0
e.  General and administrative expenses	$	0
f.  Other expenses	$	0
g.  Depreciation and/or amortization (not included in 4b)	$	0
h.  Interest	$	0
i.  Taxes (local, state, and federal)	$	0
j.  Reorganization items	$	0
k.  Profit (loss)	$	0	$	0

UST Form 11-MOR (12/01/2021) 2

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Document  Page 3 of 12
Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

Part 5: Professional Fees and Expenses
				Approved   Current Month	Approved    Cumulative	Paid Current    Month	Paid    Cumulative
a.	Debtor’s professional fees & expenses (bankruptcy) Aggregate Total			$7,284,033	$9,860,006	$7,284,033	$9,860,006
	Itemized Breakdown by Firm
		Firm Name	Role
	i	Kroll Restructuring Administrat	Other	$1,644,892	$4,060,865	$1,644,892	$4,060,865
	ii	Lazard Freres & Co. LLC	Financial Professional	$396,363	$556,363	$396,363	$556,363
	iii	Cole Schotz P C	Local Counsel	$722,973	$722,973	$722,973	$722,973
	iv	Kirkland & Ellis LLP	Lead Counsel	$2,435,921	$2,435,921	$2,435,921	$2,435,921
	v	AlixPartners LLP	Financial Professional	$2,083,884	$2,083,884	$2,083,884	$2,083,884
	vi
	vii
	viii
	ix
	x
	xi
	xii
	xiii
	xiv
	xv
	xvi
	xvii
	xviii
	xix
	xx
	xxi
	xxii
	xxiii
	xxiv
	xxv
	xxvi
	xxvii
	xxviii
	xxix
	xxx
	xxxi
	xxxii
	xxxiii
	xxxiv
	xxxv
	xxxvi

UST Form 11-MOR (12/01/2021) 3

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Document  Page 4 of 12
Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

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xxxviii 

xxxix

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xli

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UST Form 11-MOR (12/01/2021) 4

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Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

	lxxix
	lxxx
	lxxxi
	lxxxii
	lxxxiii
	lxxxiv
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	lxxxvi
	lxxxvii
	lxxxviii
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	ci
				Approved   Current Month	Approved    Cumulative	Paid Current    Month	Paid    Cumulative
b.	Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total			$44,493,094	$152,106,285	$44,493,094	$152,106,285
	Itemized Breakdown by Firm
		Firm Name	Role
	i	Hilco Merchant Resources LLC	Other	$43,254,622	$150,867,813	$43,254,622	$150,867,813
	ii	Deloitte & Touche LLP	Other	$34,374	$34,374	$34,374	$34,374
	iii	Deloitte Tax LLP	Other	$355,414	$355,414	$355,414	$355,414
	iv	Epstein Becker Green, P.C.	Other	$32,454	$32,454	$32,454	$32,454
	v	KPMG LLP	Other	$522,500	$522,500	$522,500	$522,500
	vi	Lerner David LLP	Other	$45,089	$45,089	$45,089	$45,089
	vii	Perkins Coie LLP	Other	$50,558	$50,558	$50,558	$50,558
	viii	PricewaterhouseCoopers LLP	Other	$138,300	$138,300	$138,300	$138,300
	ix	Pryor Cashman	Other	$59,783	$59,783	$59,783	$59,783
	x
	xi
	xii
	xiii
	xiv

UST Form 11-MOR (12/01/2021) 5

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Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

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UST Form 11-MOR (12/01/2021) 6

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Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

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	c
c.   All professional fees and expenses (debtor & committees)		$55,686,405	$166,938,369	$55,686,405	$166,938,369

UST Form 11-MOR (12/01/2021) 7

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Document  Page 8 of 12
Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

Part 6: Postpetition Taxes	Current Month		Cumulative
a.   Postpetition income taxes accrued (local, state, and federal)	$	0	$	0
b.  Postpetition income taxes paid (local, state, and federal)	$	0	$	0
c.   Postpetition employer payroll taxes accrued	$	0	$	0
d.  Postpetition employer payroll taxes paid	$	0	$	0
e.   Postpetition property taxes paid	$	0	$	0
f.   Postpetition other taxes accrued (local, state, and federal)	$	0	$	0
g.  Postpetition other taxes paid (local, state, and federal)	$	12,916,657	$	49,511,625

Part 7: Questionnaire - During this reporting period:
a.   Were any payments made on prepetition debt? (if yes, see Instructions)		Yes ☒	No ☐
b.  Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)		Yes ☐	No ☒
c.   Were any payments made to or on behalf of insiders?		Yes ☒	No ☐
d.  Are you current on postpetition tax return filings?		Yes ☒	No ☐
e.   Are you current on postpetition estimated tax payments?		Yes ☒	No ☐
f.   Were all trust fund taxes remitted on a current basis?		Yes ☒	No ☐
g.  Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)		Yes ☐	No ☒
h.  Were all payments made to or on behalf of professionals approved by the court?		Yes ☒	No ☐ N/A ☐
i.   Do you have:	Worker’s compensation insurance?	Yes ☒	No ☐
	If yes, are your premiums current?	Yes ☒	No ☐ N/A ☐	(if no, see Instructions)
	Casualty/property insurance?	Yes ☒	No ☐
	If yes, are your premiums current?	Yes ☒	No ☐ N/A ☐	(if no, see Instructions)
	General liability insurance?	Yes ☒	No ☐
	If yes, are your premiums current?	Yes ☒	No ☐ N/A ☐	(if no, see Instructions)
j.   Has a plan of reorganization been filed with the court?		Yes ☒	No ☐
k.  Has a disclosure statement been filed with the court?		Yes ☒	No ☐
l.   Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?		Yes ☒	No ☐

UST Form 11-MOR (12/01/2021) 8

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Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

Part 8: Individual Chapter 11 Debtors (Only)
a.   Gross income (receipts) from salary and wages	$0
b.  Gross income (receipts) from self-employment	$0
c.   Gross income from all other sources	$0
d.  Total income in the reporting period (a+b+c)	$0
e.   Payroll deductions	$0
f.   Self-employment related expenses	$0
g.  Living expenses	$0
h.  All other expenses	$0
i.   Total expenses in the reporting period (e+f+g+h)	$0
j.   Difference between total income and total expenses (d-i)	$0
k.  List the total amount of all postpetition debts that are past due	$0
l.   Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?	Yes ☐ No ☒
m.   If yes, have you made all Domestic Support Obligation payments?	Yes ☐ No ☐ N/A ☒

Privacy Act Statement

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).

I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.

/s/ Holly Etlin	Holly Etlin
Signature of Responsible Party	Printed Name of Responsible Party
Chief Restructuring Officer	09/20/2023
Title	Date

UST Form 11-MOR (12/01/2021) 9

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Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

UST Form 11-MOR (12/01/2021) 10

Case 23-13359-VFP  Doc 2198  Filed 09/21/23  Entered 09/21/23 11:19:35  Desc Main
Document  Page 11 of 12
Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

UST Form 11-MOR (12/01/2021) 11

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Debtor’s Name Bed Bath & Beyond Inc.	Case No. 23-13359

UST Form 11-MOR (12/01/2021) 12

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	Supporting Documentation - Global Notes  Page 1 of 9
UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF NEW JERSEY
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

SUPPORTING DOCUMENTATION TO UST FORM 11-MOR

REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached
Schedule of Cash Receipts and Disbursements	MOR-1	x
Selected Assets and Liabilities (Unaudited)	MOR-2	x
Schedule of Post-Petition Accounts Payable	MOR-3	x

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	Supporting Documentation - Global Notes  Page 2 of 9		MOR NOTES
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

Notes to the Monthly Operating Report

General:

The report includes activity from the following Debtors and related Case Numbers:

Debtor Name	Case No.
Bed Bath & Beyond Inc.	23-13359 (VFP)
Alamo Bed Bath & Beyond Inc.	23-13360 (VFP)
BBB Canada LP Inc.	23-13361 (VFP)
BBB Value Services Inc.	23-13362 (VFP)
BBBY Management Corporation	23-13363 (VFP)
BBBYCF LLC	23-13364 (VFP)
BBBYTF LLC	23-13365 (VFP)
bed ‘n bath Stores Inc.	23-13396 (VFP)
Bed Bath & Beyond of Annapolis, Inc.	23-13366 (VFP)
Bed Bath & Beyond of Arundel Inc.	23-13367 (VFP)
Bed Bath & Beyond of Baton Rouge Inc.	23-13368 (VFP)
Bed Bath & Beyond of Birmingham Inc.	23-13369 (VFP)
Bed Bath & Beyond of Bridgewater Inc.	23-13370 (VFP)
Bed Bath & Beyond of California Limited Liability Company	23-13371 (VFP)
Bed Bath & Beyond of Davenport Inc.	23-13372 (VFP)
Bed Bath & Beyond of East Hanover Inc.	23-13373 (VFP)
Bed Bath & Beyond of Edgewater Inc.	23-13374 (VFP)
Bed Bath & Beyond of Falls Church, Inc.	23-13375 (VFP)
Bed Bath & Beyond of Fashion Center, Inc.	23-13376 (VFP)
Bed Bath & Beyond of Frederick, Inc.	23-13377 (VFP)
Bed Bath & Beyond of Gaithersburg Inc.	23-13378 (VFP)
Bed Bath & Beyond of Gallery Place L.L.C.	23-13379 (VFP)
Bed Bath & Beyond of Knoxville Inc.	23-13380 (VFP)
Bed Bath & Beyond of Lexington Inc.	23-13381 (VFP)
Bed Bath & Beyond of Lincoln Park Inc.	23-13382 (VFP)
Bed Bath & Beyond of Louisville Inc.	23-13383 (VFP)
Bed Bath & Beyond of Mandeville Inc.	23-13384 (VFP)
Bed, Bath & Beyond of Manhattan, Inc.	23-13397 (VFP)

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	Supporting Documentation - Global Notes  Page 3 of 9		MOR NOTES
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

Bed Bath & Beyond of Opry Inc.	23-13385 (VFP)
Bed Bath & Beyond of Overland Park Inc.	23-13386 (VFP)
Bed Bath & Beyond of Palm Desert Inc.	23-13387 (VFP)
Bed Bath & Beyond of Paradise Valley Inc.	23-13388 (VFP)
Bed Bath & Beyond of Pittsford Inc.	23-13389 (VFP)
Bed Bath & Beyond of Portland Inc.	23-13390 (VFP)
Bed Bath & Beyond of Rockford Inc.	23-13391 (VFP)
Bed Bath & Beyond of Towson Inc.	23-13392 (VFP)
Bed Bath & Beyond of Virginia Beach Inc.	23-13393 (VFP)
Bed Bath & Beyond of Waldorf Inc.	23-13394 (VFP)
Bed Bath & Beyond of Woodbridge Inc.	23-13395 (VFP)
Buy Buy Baby of Rockville, Inc.	23-13398 (VFP)
Buy Buy Baby of Totowa, Inc.	23-13399 (VFP)
Buy Buy Baby, Inc.	23-13400 (VFP)
BWAO LLC	23-13401 (VFP)
Chef C Holdings LLC	23-13402 (VFP)
Decorist, LLC	23-13403 (VFP)
Deerbrook Bed Bath & Beyond Inc.	23-13404 (VFP)
Harmon of Brentwood, Inc.	23-13405 (VFP)
Harmon of Caldwell, Inc.	23-13406 (VFP)
Harmon of Carlstadt, Inc.	23-13407 (VFP)
Harmon of Franklin, Inc.	23-13408 (VFP)
Harmon of Greenbrook II, Inc.	23-13409 (VFP)
Harmon of Hackensack, Inc.	23-13410 (VFP)
Harmon of Hanover, Inc.	23-13411 (VFP)
Harmon of Hartsdale, Inc.	23-13412 (VFP)
Harmon of Manalapan, Inc.	23-13413 (VFP)
Harmon of Massapequa, Inc.	23-13414 (VFP)
Harmon of Melville, Inc.	23-13415 (VFP)
Harmon of New Rochelle, Inc.	23-13416 (VFP)
Harmon of Newton, Inc.	23-13417 (VFP)
Harmon of Old Bridge, Inc.	23-13418 (VFP)
Harmon of Plainview, Inc.	23-13419 (VFP)

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	Supporting Documentation - Global Notes  Page 4 of 9		MOR NOTES
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

Harmon of Raritan, Inc.	23-13420 (VFP)
Harmon of Rockaway, Inc.	23-13421 (VFP)
Harmon of Shrewsbury, Inc.	23-13422 (VFP)
Harmon of Totowa, Inc.	23-13423 (VFP)
Harmon of Wayne, Inc.	23-13424 (VFP)
Harmon of Westfield, Inc.	23-13425 (VFP)
Harmon of Yonkers, Inc.	23-13426 (VFP)
Harmon Stores, Inc.	23-13427 (VFP)
Liberty Procurement Co. Inc.	23-13428 (VFP)
Of a Kind, Inc.	23-13429 (VFP)
One Kings Lane LLC	23-13430 (VFP)
San Antonio Bed Bath & Beyond Inc.	23-13431 (VFP)
Springfield Buy Buy Baby, Inc.	23-13432 (VFP)

Introduction: On April 23, 2023 (the “Petition Date”), Bed Bath and Beyond Inc. and its affiliated debtors and debtors in possession (collectively the “Debtors”) filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code, 11 U.S.C. §§ 101–1532 (the “Bankruptcy Code”) with the United States Bankruptcy Court for the District of New Jersey (the “Bankruptcy Court”), thereby commencing cases jointly administered as In re Bed Bath & Beyond Inc., et al., No. 23-13359 (VFP). The Debtors are authorized to continue to manage and operate their businesses as debtors in possession under sections 1107 and 1108 of the Bankruptcy Code.

Additional information about these chapter 11 cases, court filings, and claims information is available at the Debtors’ restructuring website: https://restructuring.ra.kroll.com/bbby/.

Accounting Principles: This Monthly Operating Report (“MOR”) is unaudited and has been prepared solely for the purpose of complying with the Debtors’ obligations to provide monthly operating reports during these chapter 11 cases. This MOR is not prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and does not include all information and disclosures required by U.S. GAAP. The Debtors have prepared this MOR using the best information presently available to them, which has been collected, maintained, and prepared in accordance with their historical accounting practices. Thus, this MOR is true and accurate to the best of the Debtors’ knowledge, information, and belief based on currently available data.

General Methodology: The Debtors prepared this MOR relying primarily upon the information set forth in their books and records. This MOR may exclude information regarding non-Debtor affiliates. Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply when preparing their quarterly and annual consolidated financial information in accordance with U.S. GAAP. Accordingly, upon the application of such procedures, the Debtors believe that the financial information may be subject to change, and these changes could be material.

This is the fourth MOR to be filed since the Petition Date and includes cash activity in MOR-1 for the fiscal month ending August 31, 2023.

Insiders. For purposes of this MOR, the Debtors defined “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor affiliates of the foregoing. Moreover, the Debtors do not

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	Supporting Documentation - Global Notes  Page 5 of 9		MOR NOTES
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

take a position with respect to: (a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or functions of any such insider; (c) the decision making or corporate authority of any such insider; or (d) whether the Debtors or any such insider could successfully argue that he or she is not an “insider” under applicable law, with respect to any theories of liability, or for any other purpose.

Cash Balances. With respect to cash balances, the amounts reported in the Selected Assets and Liabilities (Unaudited) exhibit are reported on the Debtor entities associated with each bank account. As more fully described in the Debtors’ Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Continue Use of Existing Business Forms and Records; (B) Maintain Existing Corporate Bank Accounts and Cash Management System, (C) Pay Prepetition Bank Fees Associated with the Cash Management System, and (D) Continue Performance of Intercompany Transactions; (II) Granting Administrative Expense Status to Postpetition Intercompany Balances; and (III) Waiving Certain U.S. Trustee Requirements for a Period Not to Exceed Thirty Days [Docket No. 18], the Debtors utilize certain Debtor legal entities to administer payment and receipt activities. Accordingly, the Debtors do not represent that these cash balances are attributable to the respective Debtors that administer the activities, and reserve all rights with respect to ownership of the assets.

Reservation of Rights: The Debtors hereby reserve all of their rights to dispute the validity, status, enforceability, or executory nature of any claim amount, representation, or other statement in this MOR and reserve the right to amend or supplement this MOR, if necessary. In future periods, any changes to prior period balances will be reflected in the current month’s MOR.

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	Supporting Documentation - Global Notes  Page 6 of 9		MOR NOTES
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

Notes to Supporting Documentation

Notes to UST Form 11-MOR, Part 1 Cash Receipts and Disbursements:

Based on official instructions published by the Office of the United States Trustee in connection with the completion of UST Form 11-MOR Part 1, Cash Receipts and Disbursements, reported cash receipts and disbursements should exclude intercompany, debtor-to-debtor, transactions. As a result, for those Debtors with net intercompany cash outflows or inflows during the reporting period, the ending cash balances reported on Form 11-MOR Part 1 will not agree with the ending cash balances per the Debtors’ bank statements or the Debtors’ books and records. The Debtors have only listed in this schedule those Debtors with cash balances or cash activity during the applicable reporting period.

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	Supporting Documentation - Global Notes  Page 7 of 9		MOR-1
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

Schedule of Cash Receipts and Disbursements -  $(000’s)

DEBTOR ENTITY NAME	Bed Bath & Beyond Inc.			Liberty Procurement Co. Inc.		Bed Bath & Beyond of California Limited Liability Company			BBB Value Services Inc.		BBBY Management Corporation			Buy Buy Baby, Inc.			Harmon Stores, Inc.		BBBYTF LLC			Buy Buy Baby of Rockville, Inc.
Beginning Balance	$	18,423		$	43	$	12,384		$	208	$	2,425		$	501		$	70	$	420		$	0
Receipts
Store Receipts	$	85,11		$	0	$	11,240		$	0	$	0		$	13,759		$	0	$	0		$	0
Other	$	3,000		$	0	$	0		$	0	$	0		$	0		$	14	$	145		$	0
Intercompany Receipts from BBB Canada LP Inc.	$	0		$	0	$	0		$	0	$	0		$	0		$	0	$	0		$	0
Intercompany Receipts from Debtor	$	56,372		$	0	$	0		$	0	$	0		$	0		$	0	$	48,192		$	0
Total Receipts	$	144,483		$	0	$	11,240		$	0	$	0		$	13,759		$	14	$	48,338		$	0
Disbursements
Vendor, Other Accts Payable	$	10,989		$	0	$	0		$	0	$	0		$	242		$	0	$	2,864		$	0
Sales Tax, Customs	$	12,917		$	0	$	0		$	0	$	0		$	0		$	0	$	0		$	0
Payroll & Benefits	$	626		$	0	$	0		$	0	$	0		$	20		$	0	$	24,915		$	0
Funded Debt	$	13,318		$	0	$	0		$	0	$	0		$	0		$	0	$	0		$	0
Professional Fees	$	53,578		$	0	$	0		$	0	$	0		$	0		$	0	$	291		$	0
Rent	$	2,346		$	0	$	0		$	0	$	0		$	835		$	0	$	0		$	0
Letter of Credit Payments	$	0		$	0	$	0		$	0	$	0		$	0		$	0	$	0		$	0
Lender Reserve Account Funding	$	0		$	0	$	0		$	0	$	0		$	0		$	0	$	0		$	0
Intercompany Disbursements to Debtors	$	48,193		$	0	$	23,624		$	0	$	936		$	12,566		$	0	$	19,246		$	0
Total Disbursements	$	141,967		$	0	$	23,624		$	0	$	936		$	13,643		$	0	$	47,316		$	0
Ending Balance	$	20,940		$	43	$	0		$	208	$	1,489		$	617		$	84	$	1,442		$	0
Disbursements for MOR
Total Disbursements	$	141,967		$	0	$	23,624		$	0	$	936		$	13,643		$	0	$	47,316		$	0
Debtor to Debtor Interco	($	48,193	)	$	0	($	23,624	)	$	0	($	936	)	($	12,566	)	$	0	($	19,246	)	$	0
Sales Tax Obligations (Paid)/Satisfied by Another Debtor	($	5,696	)	$	0	$	3,344		$	0	$	0		$	2,353		$	0	$	0		$	0
Payroll Obligations (Paid)/Satisfied by Another Debtor	$	20,365		$	0	$	0		$	0	$	0		$	4,550		$	0	($	24,915	)	$	0
Lease Obligations (Paid)/Satisfied by Another Debtor	$	0		$	0	$	0		$	0	$	0		($	173	)	$	0	$	0		$	173
Net Disb. For MOR Part 1-F	$	108,443		$	0	$	3,344		$	0	$	0		$	7,806		$	0	$	3,154		$	173
Reconciliation to MOR Report Ending Cash
Beginning Cash per MOR Report 1-A	$	18,423		$	43	$	12,384		$	208	$	2,425		$	501		$	70	$	420
Receipts per MOR Report 1-B	$	88,111		$	0	$	11,240		$	0	$	0		$	13,759		$	14	$	145
Disbursements per MOR Report 1-C	($	88,078	)	$	0	$	0		$	0	$	0		($	904	)	$	0	($	3,154	)
Ending Cash per MOR Report 1-D	$	18,457		$	43	$	23,624		$	208	$	2,425		$	13,356		$	84	($	2,589	)
Ending Balance	$	20,940		$	43	$	0		$	208	$	1,489		$	617		$	84	$	1,442
Intercompany Receipts from Debtor	($	56,372	)	$	0	($	0	)	$	0	$	0		$	0		$	0	($	48,192	)
Intercompany Disbursements to Debtors	$	48,193		$	0	$	23,624		$	0	$	936		$	12,566		$	0	$	19,246
Sales Tax Obligations (Paid)/Satisfied by Another Debtor	$	5,696		$	0	$	0		$	0	$	0		$	0		$	0	$	0
Payroll Obligations (Paid)/Satisfied by Another Debtor	$	0		$	0	$	0		$	0	$	0		$	0		$	0	$	24,915
Lease Obligations (Paid)/Satisfied by Another Debtor	$	0		$	0	$	0		$	0	$	0		$	173		$	0	$	0
Reconciled Cash to MOR Report 1-D	$	18,457		$	43	$	23,624		$	208	$	2,425		$	13,356		$	84	($	2,589	)

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	Supporting Documentation - Global Notes  Page 8 of 9		MOR-2
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

Selected Assets and Liabilities (Unaudited) - $(000’s)

DEBTOR ENTITY NAME	Bed Bath & Beyond Inc.		Liberty Procurement Co. Inc.		Bed Bath & Beyond of California Limited Liability Company		BBB Value Services Inc.		BBBY Management Corporation		Buy Buy Baby, Inc.		Harmon Stores, Inc.		BBBYTF LLC		Total
Assets - Selected Items
Cash	$	20,940	$	43	$	0	$	208	$	1,489	$	617	$	84	$	1,442	$	24,823
Inventory	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0
Liabilities - Selected Items
Funded Debt (Principal Balances)
Debtor-in-Possession Loan Facility	$	34,916	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	34,916
Roll-up Debtor-in-Possession Loan Facility	$	180,885	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	180,885
ABL Facility - Prepetition	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0
LC Balance - Prepetition	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0
FILO Term Loan Facility - Prepetition	$	187,806	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	187,806
Capital Lease Obligation	$	61,500	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	61,500
Total Secured Debt	$	465,108	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	465,108
3.749% Senior Notes Due 2024 - Prepetition	$	215,400	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	215,400
4.915% Senior Notes Due 2034 - Prepetition	$	209,700	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	209,700
5.165% Senior Notes Due 2044 - Prepetition	$	604,800	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	604,800
Total Unsecured Debt	$	1,029,900	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	1,029,900
Total Funded Debt	$	1,495,008	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	1,495,008
Pre-petition Merchandise Payables	$	0	$	116,021	$	0	$	0	$	0	$	0	$	0	$	0	$	116,021
Pre-petition Non-Merchandise Payables	$	269,888	$	0	$	0	$	0	$	0	$	17,246	$	5,077	$	0	$	292,212
Post-petition Merchandise Payables	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0
Post-petition Non-Merchandise Payables	$	9,415	$	0	$	0	$	0	$	0	$	40	$	0	$	0	$	9,455

8

Case 23-13359-VFP  Doc 2198-1  Filed 09/21/23  Entered 09/21/23 11:19:35  Desc
	Supporting Documentation - Global Notes  Page 9 of 9		MOR-3
In re: BED BATH & BEYOND INC., et al.		Case No. (Jointly Administered): 23-13359 (VFP)
		Reporting Period: August 2023

Selected Post-Petition Accounts Payable (Unaudited)

				Aging (Days) - based on Due Date
Vendor Name	Total			Not Yet Due			Less than 30 Days			30 to 45 Days			45 to 60 Days			More than 60 Days
ORACLE AMERICA, INC		2,032,081			2,032,081			—			—			—			—
GOOGLE LLC		1,834,287			1,834,287			—			—			—			—
WORKDAY INC		1,435,891			1,435,891			—			—			—			—
NEW RELIC		464,384			—			—			—			—			464,384
SWIFTWIN SOLUTIONS INC		363,583			—			—			—			—			363,583
TCP, INC		259,727			—			—			—			259,727			—
MICROSOFT CORPORATION_IT100875		232,329			—			889			—			935			230,506
VERIZON BUSINESS NETWORK		165,333			—			165,333			—			—			—
MANHATTAN ASSOCIATES INC.		139,600			3,500			—			—			—			136,100
BAZAARVOICE INC		134,920			67,460			—			—			—			67,460
PagerDuty, Inc.		115,562			—			—			—						115,562
MERCURY GATE INTERNATIONAL INC		112,008			28,405			27,947			—			27,896			27,761
TIME WARNER CABLE		106,011			—			109,745			—			—			(3,734	)
ALLIED UNIVERSAL SECURITY		103,454			—			74,317			10,646			16,130			2,361
FIRST DATA CORP INTEGRATED PAY		92,675			—			18,173			—			38,054			36,448
IRON MOUNTAIN RECORDS MGNT		90,603			—			—			—			90,603			—
INTELLIGRATED SYSTEMS LLC		87,033			—			75,000			—			12,033			—
CORVEL ENTERPRISE COMP INC		86,235			—			86,235			—			—			—
OPTORO INC		85,435			—			60,000			—			—			25,435
ANKURA INTERMEDIATE HOLDINGS LP		83,518			—			—			83,518			—			—
INSTITUTE FOR CORPORATE		83,048			—			—			—			—			83,048
LEGALPEOPLE		74,835			—			74,835			—			—			—
Linkedin Corporation		71,954			—			—			71,954			—			—
GARTNER INC		71,012			—			—			—			—			71,012
TRINTECH INC.		69,531			42,466			27,066			—			—			—
EASTERN ESSENTIAL SERVICES		68,917			30,090			13,716			—			4,222			20,888
NARVAR INC		64,784			—			—			—			—			64,784
TEALIUM INC		50,000			50,000			—			—			—			—
PLACER LABS INC		45,338			—			—			—			—			45,338
VERIZON		42,652			—			—			42,652			—			—
LRN CORPORATION		40,735			—			—			—			—			40,735
TRANSACTION TAX RESOURCES INC		40,634			—			—			—			—			40,634
NEXLA INC		38,750			—			38,750			—			—			—
GARDA CL ATLANTIC, INC.		38,516			27,144			11,372			—			—			—
THE MORNING CONSULT LLC		38,175			—			—			—			—			38,175
CITRUS AD INTERNATIONAL INC		38,119			—			—			—			—			38,119
UPLAND SOFTWARE INC		35,054			—			—			—			—			35,054
MOBILE MINI TEXAS LIMITED		32,731			—			32,731			—			—			—
BLACKHAWK NETWORK INC.		28,638			224			2,341			917			1,240			23,917
VERIZON WIRELESS		28,285			—			28,285			—			—			—
AFA PROTECTIVE SYSTEMS, INC.		26,608			26,608			—			—			—			—
FIRST ADVANTAGE BACKGROUND SERVICES CORP.		26,434			3,806			22,627			—			—			—
CONCENTRIX SOLUTIONS		25,543			—			—			—			—			25,543
KHOROS LLC_MRK268066		22,134			—			—			—			—			22,134
CALIBER AMERICAS LLC		20,320			20,320			—			—			—			—
PHENOM PEOPLE INC		20,000			20,000			—			—			—			—
STYLUS MEDIA GROUP LTD		19,041			—			—			—			—			19,041
FIVE9 INC		16,382			—			16,382			—			—			—
FEINCO, LLC		12,999			—			517			—			—			12,482
KOALA CORPORATION		12,996			—			12,996			—			—			—
Sub-Total (Top 50 Vendors per AP Report)		$9,228,836			$5,622,283			$899,256			$209,688			$450,840			$2,046,768
Top 50 Vendors (% of Total)		97.6	%		98.9	%		95.6	%		94.7	%		96.1	%		95.6	%
Total (Per AP Report)		$9,454,504			$5,683,185			$940,375			$221,469			$469,156			$2,140,318

9

XML

Document and Entity Information	Sep. 21, 2023
Cover [Abstract]
Document Type	8-K
Document Period End Date	Sep. 21, 2023
Entity Registrant Name	20230930-DK-BUTTERFLY-1, INC.
Entity Incorporation, State or Country Code	NY
Entity File Number	0-20214
Entity Tax Identification Number	11-2250488
Entity Address, Address Line One	650 Liberty Avenue
Entity Address, City or Town	Union
Entity Address, State or Province	NJ
Entity Address, Postal Zip Code	07083
City Area Code	908
Local Phone Number	688-0888
Entity Information, Former Legal or Registered Name	BED BATH & BEYOND INC.
Written Communications	false
Soliciting Material	false
Pre-commencement Tender Offer	false
Pre-commencement Issuer Tender Offer	false
Title of 12(b) Security	Common Stock, $0.01 par value
Trading Symbol	BBBYQ
Security Exchange Name	NONE
Entity Emerging Growth Company	false
Current Fiscal Year End Date	--02-28
Entity Central Index Key	0000886158
Amendment Flag	false