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