Best Buy Co., Inc. (BMV:BBY)

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	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	1,456	1,578	1,447	1,874	2,936	5,494
Cash & Short-Term Investments	1,456	1,578	1,447	1,874	2,936	5,494
Cash Growth	4.98%	9.05%	-22.79%	-36.17%	-46.56%	146.48%
Accounts Receivable	917	1,044	939	1,141	1,042	1,061
Inventory	5,816	5,085	4,958	5,140	5,965	5,612
Other Current Assets	688	517	553	647	596	373
Total Current Assets	8,877	8,224	7,897	8,802	10,539	12,540
Net Property, Plant & Equipment	4,862	4,955	5,018	5,098	4,904	4,872
Goodwill	908	908	1,383	1,383	1,384	986
Other Long-Term Assets	606	695	669	520	677	669
Total Assets	15,253	14,782	14,967	15,803	17,504	19,067
Accounts Payable	5,682	4,980	4,637	5,687	6,803	6,979
Accrued Expenses	1,132	1,205	1,388	1,248	1,791	1,697
Short-Term Debt	-	-	-	-	-	110
Current Portion of Long-Term Debt	10	10	13	16	13	14
Current Portion of Leases	610	617	618	638	648	693
Unearned Revenue	1,119	1,204	1,253	1,390	1,419	1,028
Total Current Liabilities	8,553	8,016	7,909	8,979	10,674	10,521
Long-Term Debt	1,164	1,144	1,152	1,160	533	694
Long-Term Leases	2,292	2,282	2,199	2,164	2,061	2,012
Other Long-Term Liabilities	528	532	654	705	-	-
Total Long-Term Liabilities	3,984	3,958	4,005	4,029	2,594	2,706
Total Liabilities	12,537	11,974	11,914	13,008	13,268	13,227
Common Stock	22	22	22	22	23	26
Additional Paid-in Capital	-	-	31	21	-	4,233
Accumulated Other Comprehensive Income	313	300	317	322	329	-
Retained Earnings	2,381	2,486	2,683	2,430	2,668	328
Total Common Shareholders' Equity	2,716	2,808	3,053	2,795	3,020	4,587
Minority Interest	-	-	-	-	-	1,253
Shareholders' Equity	2,716	2,808	3,053	2,795	3,020	5,840
Total Liabilities & Equity	15,253	14,782	14,967	15,803	17,504	19,067
Total Debt	4,076	4,053	3,982	3,978	3,255	3,523
Net Cash (Debt)	-2,620	-2,475	-2,535	-2,104	-319	1,971
Net Cash Per Share	-12.24	-11.43	-11.60	-9.32	-1.28	7.49
Book Value	2,716	2,808	3,053	2,795	3,020	4,587
Book Value Per Share	12.68	12.96	13.97	12.38	12.11	17.44
Tangible Book Value	1,808	1,900	1,670	1,412	1,636	3,601
Tangible Book Value Per Share	8.44	8.77	7.64	6.26	6.56	13.69

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.