Best Buy Co., Inc. (BIT:1BBY)

Best Buy Co. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	1,147	1,578	1,447	1,874	2,936	5,494
Short-Term Investments	-	190	-	178	-	65
Cash & Short-Term Investments	1,147	1,768	1,447	2,052	2,936	5,559
Cash Growth	-5.52%	22.18%	-29.48%	-30.11%	-47.19%	138.58%
Receivables	744	1,044	939	1,141	1,042	1,061
Inventory	5,194	5,085	4,958	5,140	5,965	5,612
Restricted Cash	-	290	-	379	269	131
Other Current Assets	500	37	553	90	327	177
Total Current Assets	7,585	8,224	7,897	8,802	10,539	12,540
Property, Plant & Equipment	4,910	4,955	5,018	5,098	4,904	4,872
Long-Term Investments	-	-	-	-	50	91
Goodwill	908	908	1,383	1,383	1,384	986
Other Intangible Assets	-	91	128	189	275	301
Long-Term Deferred Tax Assets	-	223	167	4	25	17
Other Long-Term Assets	725	381	374	327	327	260
Total Assets	14,128	14,782	14,967	15,803	17,504	19,067
Accounts Payable	4,670	4,980	4,637	5,687	6,803	6,979
Accrued Expenses	984	1,155	1,335	1,182	1,708	1,626
Short-Term Debt	-	-	-	-	-	110
Current Portion of Leases	621	627	631	654	661	707
Current Unearned Revenue	1,137	1,254	1,306	1,456	1,502	1,099
Total Current Liabilities	7,412	8,016	7,909	8,979	10,674	10,521
Long-Term Debt	1,153	1,143	1,142	1,134	1,189	1,229
Long-Term Leases	2,277	2,297	2,220	2,190	2,088	2,036
Long-Term Unearned Revenue	-	229	245	265	6	-
Long-Term Deferred Tax Liabilities	-	-	-	51	22	-
Other Long-Term Liabilities	523	289	398	389	505	694
Total Liabilities	11,365	11,974	11,914	13,008	14,484	14,480
Common Stock	2,763	22	22	22	23	26
Additional Paid-In Capital	-	-	31	21	-	-
Retained Earnings	-	2,486	2,683	2,430	2,668	4,233
Comprehensive Income & Other	-	300	317	322	329	328
Total Common Equity	2,763	2,808	3,053	2,795	3,020	4,587
Shareholders' Equity	2,763	2,808	3,053	2,795	3,020	4,587
Total Liabilities & Equity	14,128	14,782	14,967	15,803	17,504	19,067
Total Debt	4,051	4,067	3,993	3,978	3,938	4,082
Net Cash (Debt)	-2,904	-2,299	-2,546	-1,926	-1,002	1,477
Net Cash Per Share	-13.47	-10.61	-11.65	-8.53	-4.02	5.62
Filing Date Shares Outstanding	212	211.37	215.38	218.05	225.23	250.04
Total Common Shares Outstanding	212	211.4	215.4	218.1	227.4	257
Working Capital	173	208	-12	-177	-135	2,019
Book Value Per Share	13.03	13.28	14.17	12.82	13.28	17.85
Tangible Book Value	1,855	1,809	1,542	1,223	1,361	3,300
Tangible Book Value Per Share	8.75	8.56	7.16	5.61	5.99	12.84
Land	-	722	702	688	671	658
Machinery	-	3,872	4,002	3,928	5,419	6,333
Leasehold Improvements	-	2,370	2,275	2,260	2,160	2,192

Source: S&P Global Market Intelligence. Standard template. Financial Sources.