Best Buy Co., Inc. (BIT:1BBY)
Italy flag Italy · Delayed Price · Currency is EUR
58.44
+0.33 (0.57%)
At close: May 30, 2025

Best Buy Co. Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,1471,5781,4471,8742,9365,494
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Short-Term Investments
-190-178-65
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Cash & Short-Term Investments
1,1471,7681,4472,0522,9365,559
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Cash Growth
-5.52%22.18%-29.48%-30.11%-47.19%138.58%
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Receivables
7441,0449391,1411,0421,061
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Inventory
5,1945,0854,9585,1405,9655,612
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Restricted Cash
-290-379269131
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Other Current Assets
5003755390327177
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Total Current Assets
7,5858,2247,8978,80210,53912,540
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Property, Plant & Equipment
4,9104,9555,0185,0984,9044,872
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Long-Term Investments
----5091
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Goodwill
9089081,3831,3831,384986
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Other Intangible Assets
-91128189275301
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Long-Term Deferred Tax Assets
-22316742517
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Other Long-Term Assets
725381374327327260
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Total Assets
14,12814,78214,96715,80317,50419,067
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Accounts Payable
4,6704,9804,6375,6876,8036,979
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Accrued Expenses
9841,1551,3351,1821,7081,626
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Short-Term Debt
-----110
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Current Portion of Leases
621627631654661707
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Current Unearned Revenue
1,1371,2541,3061,4561,5021,099
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Total Current Liabilities
7,4128,0167,9098,97910,67410,521
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Long-Term Debt
1,1531,1431,1421,1341,1891,229
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Long-Term Leases
2,2772,2972,2202,1902,0882,036
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Long-Term Unearned Revenue
-2292452656-
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Long-Term Deferred Tax Liabilities
---5122-
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Other Long-Term Liabilities
523289398389505694
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Total Liabilities
11,36511,97411,91413,00814,48414,480
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Common Stock
2,7632222222326
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Additional Paid-In Capital
--3121--
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Retained Earnings
-2,4862,6832,4302,6684,233
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Comprehensive Income & Other
-300317322329328
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Total Common Equity
2,7632,8083,0532,7953,0204,587
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Shareholders' Equity
2,7632,8083,0532,7953,0204,587
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Total Liabilities & Equity
14,12814,78214,96715,80317,50419,067
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Total Debt
4,0514,0673,9933,9783,9384,082
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Net Cash (Debt)
-2,904-2,299-2,546-1,926-1,0021,477
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Net Cash Per Share
-13.47-10.61-11.65-8.53-4.025.62
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Filing Date Shares Outstanding
212211.37215.38218.05225.23250.04
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Total Common Shares Outstanding
212211.4215.4218.1227.4257
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Working Capital
173208-12-177-1352,019
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Book Value Per Share
13.0313.2814.1712.8213.2817.85
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Tangible Book Value
1,8551,8091,5421,2231,3613,300
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Tangible Book Value Per Share
8.758.567.165.615.9912.84
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Land
-722702688671658
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Machinery
-3,8724,0023,9285,4196,333
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Leasehold Improvements
-2,3702,2752,2602,1602,192
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.