Best Buy Co., Inc.
BBY · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,578,000 | $1,447,000 | $1,874,000 | $2,936,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,044,000 | $939,000 | $1,141,000 | $1,042,000 |
| Inventory | $5,085,000 | $4,958,000 | $5,140,000 | $5,965,000 |
| Other Curr. Assets | $517,000 | $553,000 | $647,000 | $596,000 |
| Total Curr. Assets | $8,224,000 | $7,897,000 | $8,802,000 | $10,539,000 |
| Property Plant & Equip (Net) | $4,955,000 | $5,018,000 | $5,098,000 | $4,904,000 |
| Goodwill | $908,000 | $1,383,000 | $1,383,000 | $1,384,000 |
| Intangibles | $91,000 | $128,000 | $189,000 | $275,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $604,000 | $541,000 | $331,000 | $402,000 |
| Total NC Assets | $6,558,000 | $7,070,000 | $7,001,000 | $6,965,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,782,000 | $14,967,000 | $15,803,000 | $17,504,000 |
| Liabilities | – | – | – | – |
| Payables | $4,980,000 | $4,637,000 | $5,687,000 | $6,803,000 |
| Short-Term Debt | $627,000 | $631,000 | $654,000 | $661,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,204,000 | $1,253,000 | $1,390,000 | $1,419,000 |
| Other Curr. Liab. | $1,205,000 | $1,388,000 | $1,248,000 | $1,791,000 |
| Total Curr. Liab. | $8,016,000 | $7,909,000 | $8,979,000 | $10,674,000 |
| LT Debt | $3,426,000 | $3,351,000 | $3,324,000 | $3,277,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $532,000 | $654,000 | $705,000 | $533,000 |
| Total NC Liab. | $3,958,000 | $4,005,000 | $4,029,000 | $3,810,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,909,000 | $2,830,000 | $2,818,000 | $2,722,000 |
| Total Liabilities | $11,974,000 | $11,914,000 | $13,008,000 | $14,484,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,000 | $22,000 | $22,000 | $23,000 |
| Retained Earnings | $2,486,000 | $2,683,000 | $2,430,000 | $2,668,000 |
| AOCI | $300,000 | $317,000 | $322,000 | $329,000 |
| Other Equity | $0 | $31,000 | $21,000 | $0 |
| Total Equity | $2,808,000 | $3,053,000 | $2,795,000 | $3,020,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,782,000 | $14,967,000 | $15,803,000 | $17,504,000 |
| Net Debt | $2,475,000 | $2,535,000 | $2,104,000 | $1,002,000 |