Best Buy Co., Inc.
BBY · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,194,000 | $1,713,000 | $1,147,000 | $1,578,000 |
| Short-Term Investments | $162,000 | $163,000 | $0 | $0 |
| Receivables | $1,017,000 | $917,000 | $744,000 | $1,044,000 |
| Inventory | $7,993,000 | $5,816,000 | $5,194,000 | $5,085,000 |
| Other Curr. Assets | $207,000 | $268,000 | $500,000 | $517,000 |
| Total Curr. Assets | $10,573,000 | $8,877,000 | $7,585,000 | $8,224,000 |
| Property Plant & Equip (Net) | $4,875,000 | $4,862,000 | $4,910,000 | $4,955,000 |
| Goodwill | $790,000 | $908,000 | $908,000 | $908,000 |
| Intangibles | $7,000 | $64,000 | $68,000 | $91,000 |
| Long-Term Investments | $41,000 | $40,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $500,000 | $502,000 | $657,000 | $604,000 |
| Total NC Assets | $6,213,000 | $6,376,000 | $6,543,000 | $6,558,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,786,000 | $15,253,000 | $14,128,000 | $14,782,000 |
| Liabilities | – | – | – | – |
| Payables | $7,319,000 | $5,682,000 | $4,670,000 | $4,980,000 |
| Short-Term Debt | $629,000 | $620,000 | $621,000 | $627,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,084,000 | $1,119,000 | $1,137,000 | $1,204,000 |
| Other Curr. Liab. | $1,081,000 | $1,132,000 | $984,000 | $1,205,000 |
| Total Curr. Liab. | $10,113,000 | $8,553,000 | $7,412,000 | $8,016,000 |
| LT Debt | $3,464,000 | $3,453,000 | $3,430,000 | $3,426,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $556,000 | $528,000 | $523,000 | $532,000 |
| Total NC Liab. | $4,020,000 | $3,984,000 | $3,953,000 | $3,958,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,309,000 | $2,292,000 | $2,888,000 | $2,909,000 |
| Total Liabilities | $14,133,000 | $12,537,000 | $11,365,000 | $11,974,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Retained Earnings | $2,306,000 | $2,381,000 | $2,428,000 | $2,486,000 |
| AOCI | $309,000 | $313,000 | $313,000 | $300,000 |
| Other Equity | $16,000 | $0 | $0 | $0 |
| Total Equity | $2,653,000 | $2,716,000 | $2,763,000 | $2,808,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,786,000 | $15,253,000 | $14,128,000 | $14,782,000 |
| Net Debt | $2,899,000 | $2,360,000 | $2,904,000 | $2,475,000 |