Best Buy Co., Inc.
BBY · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,194 | $1,713 | $1,147 | $1,578 |
| Short-Term Investments | $162 | $163 | $0 | $0 |
| Receivables | $1,017 | $917 | $744 | $1,044 |
| Inventory | $7,993 | $5,816 | $5,194 | $5,085 |
| Other Curr. Assets | $207 | $268 | $500 | $517 |
| Total Curr. Assets | $10,573 | $8,877 | $7,585 | $8,224 |
| Property Plant & Equip (Net) | $4,875 | $4,862 | $4,910 | $4,955 |
| Goodwill | $790 | $908 | $908 | $908 |
| Intangibles | $7 | $64 | $68 | $91 |
| Long-Term Investments | $41 | $40 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $500 | $502 | $657 | $604 |
| Total NC Assets | $6,213 | $6,376 | $6,543 | $6,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,786 | $15,253 | $14,128 | $14,782 |
| Liabilities | – | – | – | – |
| Payables | $7,319 | $5,682 | $4,670 | $4,980 |
| Short-Term Debt | $629 | $620 | $621 | $627 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,084 | $1,119 | $1,137 | $1,204 |
| Other Curr. Liab. | $1,081 | $1,132 | $984 | $1,205 |
| Total Curr. Liab. | $10,113 | $8,553 | $7,412 | $8,016 |
| LT Debt | $3,464 | $3,453 | $3,430 | $3,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $556 | $528 | $523 | $532 |
| Total NC Liab. | $4,020 | $3,984 | $3,953 | $3,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,309 | $2,292 | $2,888 | $2,909 |
| Total Liabilities | $14,133 | $12,537 | $11,365 | $11,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $2,306 | $2,381 | $2,428 | $2,486 |
| AOCI | $309 | $313 | $313 | $300 |
| Other Equity | $16 | $0 | $0 | $0 |
| Total Equity | $2,653 | $2,716 | $2,763 | $2,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,786 | $15,253 | $14,128 | $14,782 |
| Net Debt | $2,899 | $2,360 | $2,904 | $2,475 |