Bed Bath & Beyond Inc. Consolidated Balance Sheet As of February 27,2021, February 29, 2020, March 2, 2019 (In Thousands, Ex t er Share Data) Twelve Months Ended February 27, 2021 February 29, 2020 March 2, 2019 Assets Current Assets: Cash and Cash Equivalents $ 1,352,984 $ 1,000,340 $ 508,971 Short Term Investment Securities 385,642 485,799 Merchandise Inventories 1,671,909 2,093,869 2,618,922 Prepaid Expenses and Other Current Assets 595,152 248,342 296,280 Assets Held-For-Sale ---- 98,092 ---- Total Current Assets 3,620,045 3,826,285 3,909,972 Long Term Investment Securities 19,545 20,380 20,010 Property and Equipment, Net 918,418 1,430,604 1,853,091 Operating Lease Assets 1,587,101 2,006,966 Goodwill 391,052 Other Assets 311,821 506,280 396,416 Total Assets $ 6,456,930 $ 7,790,515 $ 6,570,541 Liabilities and Shareholders' Equity Current Liabilities: Accounts Payable $ 986,045 $ 944,194 $ 1,094,078 Accrued Expenses and Other Current Liabilities 636,329 675,776 623,734 Merchandise Credit and Gift Card Liabilities 312,486 340,407 339,322 Current Operating Lease Liabilities 360,061 463,005 ---- Liabilities Related to Assets Held-For-Sale 43,144 Current Income Taxes Payable 20,498 Total Current Liabilities 2,294,921 2,466,526 2,077,632 Other Liabilities 82,279 204,926 395,409 Operating Liabilities 1,509,767 1,818,400 ---- Income Taxes Payable 102,664 46,945 49,235 Long Term Debt 1,190,363 1,488,400 1,487,934 Total Liabilities 5,179,994 6,025,580 4,010,210 Shareholders' Equity: Preferred Stock - $0.01 Par Value ---= ---- --=- Common Stock - $0.01 Par Value 3,432 3,436 3,426 Additional Paid-In Capital 2,152,135 2,167,337 2,118,673 Retained Earnings 10,225,253 10,374,826 11,1 12,887 Treasury Stock (11,048,284) (10,715,755) (10,616,045) Accumulated Other Comprehensive Loss (55,600) (64,909) (58,610) Total Shareholders' Equity 1,276,936 1,764,935 2,560,331 Total Liabilities and Shareholders' Equity $ 6,456,930 $ 7,790,515 $ 6,570,541